Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
+$770M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$90.2M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
3226
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | ﹤0.01% |
41,785
-1,839
| -4% | -$59.2K |
|
|
NWHM
3227
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.35M | ﹤0.01% |
78,079
-3,669
| -4% | -$63.2K |
|
|
ORM
3228
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.35M | ﹤0.01% |
89,549
-10,784
| -11% | -$162K |
|
|
FSYS
3229
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.34M | ﹤0.01% |
179,137
-20,913
| -10% | -$156K |
|
|
RCAP
3230
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.34M | ﹤0.01% |
174,862
+30,861
| +21% | +$236K |
|
3231
Palisade Bio
PALI
$5.57M
| $1.34M | ﹤0.01% |
1
| – | – |
|
3232
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.34M | ﹤0.01% |
+380
| New | +$1.34M |
|
|
PSXP
3233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | ﹤0.01% |
18,591
-216
| -1% | -$15.5K |
|
|
RNWK
3234
DELISTED
RealNetworks Inc
RNWK
| $1.33M | ﹤0.01% |
246,596
-8,880
| -3% | -$48K |
|
3235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.33M | ﹤0.01% |
+69,186
| New | +$1.33M |
|
|
ATCO
3236
DELISTED
Atlas Corp.
ATCO
| $1.32M | ﹤0.01% |
69,943
+59,243
| +554% | +$1.12M |
|
|
PNX
3237
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.32M | ﹤0.01% |
72,182
+12,680
| +21% | +$231K |
|
|
GMLP
3238
DELISTED
Golar LNG Partners LP
GMLP
| $1.31M | ﹤0.01% |
53,021
+2,539
| +5% | +$62.6K |
|
|
GRP.U
3239
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.3M | ﹤0.01% |
38,200
-3,100
| -8% | -$106K |
|
3240
Grupo Aval
AVAL
$4.12B
| $1.3M | ﹤0.01% |
133,095
+2,106
| +2% | +$20.6K |
|
3241
FirstService
FSV
$9.31B
| $1.29M | ﹤0.01% |
+46,526
| New | +$1.29M |
|
3242
UFP Technologies
UFPT
$1.54B
| $1.29M | ﹤0.01% |
61,626
-7,269
| -11% | -$152K |
|
|
SPIL
3243
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.29M | ﹤0.01% |
172,397
-141,939
| -45% | -$1.06M |
|
3244
ReposiTrak
TRAK
$311M
| $1.28M | ﹤0.01% |
102,963
-3,346
| -3% | -$41.5K |
|
|
CGRN
3245
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.27M | ﹤0.01% |
15,490
-2,434
| -14% | -$200K |
|
3246
Dorian LPG
LPG
$1.35B
| $1.27M | ﹤0.01% |
76,242
+13,912
| +22% | +$232K |
|
|
CSLT
3247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.27M | ﹤0.01% |
156,179
+19,864
| +15% | +$162K |
|
|
ARO
3248
DELISTED
AEROPOSTALE INC
ARO
| $1.27M | ﹤0.01% |
783,815
-101,595
| -11% | -$164K |
|
3249
Nathan's Famous
NATH
$441M
| $1.27M | ﹤0.01% |
34,193
-3,681
| -10% | -$136K |
|
3250
Santander
BSBR
$40.1B
| $1.26M | ﹤0.01% |
242,586
+3,353
| +1% | +$17.5K |
|