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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTH
3251
DELISTED
BLYTH,INC
BTH
| $1.5M | ﹤0.01% |
137,931
-2,679
| -2% | -$29.2K |
|
3252
Vanguard Large-Cap ETF
VV
$45.3B
| $1.5M | ﹤0.01% |
17,690
+52
| +0.3% | +$4.41K |
|
|
TNAV
3253
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
226,064
+5,242
| +2% | +$34.6K |
|
|
FGP
3254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.48M | ﹤0.01% |
64,653
+218
| +0.3% | +$5K |
|
|
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.48M | ﹤0.01% |
60,861
+2,868
| +5% | +$69.7K |
|
|
EQM
3256
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | ﹤0.01% |
25,153
-2,214
| -8% | -$130K |
|
|
VE
3257
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.48M | ﹤0.01% |
90,384
+6,707
| +8% | +$110K |
|
3258
Willis Lease Finance
WLFC
$1.15B
| $1.48M | ﹤0.01% |
85,079
+3,400
| +4% | +$59K |
|
|
FNBC
3259
DELISTED
First NBC Bank Holding Company
FNBC
| $1.47M | ﹤0.01% |
45,580
+1,294
| +3% | +$41.8K |
|
3260
Enanta Pharmaceuticals
ENTA
$185M
| $1.46M | ﹤0.01% |
53,513
+3,977
| +8% | +$109K |
|
|
FBR
3261
DELISTED
Fibria Celulose Sa
FBR
| $1.45M | ﹤0.01% |
124,235
+84,702
| +214% | +$989K |
|
|
EVEP
3262
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.44M | ﹤0.01% |
42,474
+4,729
| +13% | +$160K |
|
3263
CGI
GIB
$21B
| $1.44M | ﹤0.01% |
43,021
+13,013
| +43% | +$436K |
|
|
UCP
3264
DELISTED
UCP, Inc.
UCP
| $1.44M | ﹤0.01% |
98,400
+70,791
| +256% | +$1.04M |
|
|
TSYS
3265
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.43M | ﹤0.01% |
616,708
-200
| -0% | -$464 |
|
|
OXFD
3266
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.42M | ﹤0.01% |
+73,328
| New | +$1.42M |
|
3267
NGL Energy Partners
NGL
$744M
| $1.42M | ﹤0.01% |
41,140
+3,193
| +8% | +$110K |
|
|
IFT
3268
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.42M | ﹤0.01% |
216,554
+4,052
| +2% | +$26.5K |
|
3269
Nice
NICE
$8.81B
| $1.42M | ﹤0.01% |
34,561
-160
| -0.5% | -$6.55K |
|
3270
NL Industries
NL
$304M
| $1.41M | ﹤0.01% |
125,720
+1,847
| +1% | +$20.7K |
|
3271
TIM SA
TIMB
$10.1B
| $1.4M | ﹤0.01% |
+53,513
| New | +$1.4M |
|
3272
PLDT
PHI
$4.24B
| $1.4M | ﹤0.01% |
23,348
+9,868
| +73% | +$593K |
|
3273
Pure Cycle
PCYO
$272M
| $1.39M | ﹤0.01% |
218,946
+9,907
| +5% | +$62.7K |
|
3274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.38M | ﹤0.01% |
1,208,183
-119,803
| -9% | -$137K |
|
|
RVLT
3275
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.37M | ﹤0.01% |
40,000
+1,377
| +4% | +$47.2K |
|