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 | |
|---|---|---|---|---|---|---|
3251
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.26M | ﹤0.01% |
1,159,701
+130,332
| +13% | +$142K |
|
|
SYUT
3252
DELISTED
Synutra International, Inc.
SYUT
| $1.26M | ﹤0.01% |
176,309
-2,931
| -2% | -$20.9K |
|
3253
MPLX
MPLX
$52.1B
| $1.26M | ﹤0.01% |
17,623
-325
| -2% | -$23.2K |
|
3254
Ampco-Pittsburgh
AP
$53.6M
| $1.25M | ﹤0.01% |
82,869
-8,687
| -9% | -$131K |
|
3255
BlackBerry
BB
$2.32B
| $1.25M | ﹤0.01% |
153,028
+9,934
| +7% | +$81.3K |
|
|
ONDK
3256
DELISTED
On Deck Capital, Inc.
ONDK
| $1.24M | ﹤0.01% |
107,168
+79,107
| +282% | +$916K |
|
|
ALIM
3257
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.24M | ﹤0.01% |
17,928
-323
| -2% | -$22.3K |
|
|
PQUE
3258
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.24M | ﹤0.01% |
626,052
-93,876
| -13% | -$186K |
|
|
TTOO
3259
DELISTED
T2 Biosystems, Inc
TTOO
| $1.24M | ﹤0.01% |
15
+1
| +7% | +$82.6K |
|
|
IHC
3260
DELISTED
Independence Holding Company
IHC
| $1.24M | ﹤0.01% |
93,610
-5,029
| -5% | -$66.3K |
|
|
LF
3261
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.23M | ﹤0.01% |
877,648
-107,160
| -11% | -$150K |
|
|
AUO
3262
DELISTED
AU Optronics Corp
AUO
| $1.21M | ﹤0.01% |
271,241
-168,982
| -38% | -$754K |
|
|
MSL
3263
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.21M | ﹤0.01% |
79,249
-10,281
| -11% | -$157K |
|
|
PSV
3264
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.21M | ﹤0.01% |
14,829
-130
| -0.9% | -$10.6K |
|
|
MN
3265
DELISTED
MANNING & NAPIER, INC.
MN
| $1.2M | ﹤0.01% |
120,780
-16,994
| -12% | -$169K |
|
|
SMC
3266
Summit Midstream Corporation
SMC
$286M
| $1.2M | ﹤0.01% |
2,426
+342
| +16% | +$169K |
|
|
GSOL
3267
DELISTED
Global Sources Ltd
GSOL
| $1.2M | ﹤0.01% |
171,990
-14,054
| -8% | -$97.6K |
|
|
GLPW
3268
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | ﹤0.01% |
153,906
-20,967
| -12% | -$163K |
|
3269
Global Industrial
GIC
$1.42B
| $1.19M | ﹤0.01% |
137,973
-3,327
| -2% | -$28.7K |
|
3270
Sportsman's Warehouse
SPWH
$117M
| $1.19M | ﹤0.01% |
104,702
+2,690
| +3% | +$30.6K |
|
3271
Iovance Biotherapeutics
IOVA
$821M
| $1.19M | ﹤0.01% |
+129,585
| New | +$1.19M |
|
|
BBQ
3272
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.19M | ﹤0.01% |
59,197
-5,678
| -9% | -$114K |
|
3273
Lifeway Foods
LWAY
$509M
| $1.17M | ﹤0.01% |
61,151
-4,397
| -7% | -$84.3K |
|
|
KEM
3274
DELISTED
KEMET Corporation
KEM
| $1.17M | ﹤0.01% |
407,543
-54,527
| -12% | -$157K |
|
3275
GoDaddy
GDDY
$20.1B
| $1.17M | ﹤0.01% |
+41,556
| New | +$1.17M |
|