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 | |
|---|---|---|---|---|---|---|
3351
Kinross Gold
KGC
$28.3B
| $1.04M | ﹤0.01% |
238,223
+36,155
| +18% | +$158K |
|
3352
ProShares Short S&P500
SH
$1.22B
| $1.04M | ﹤0.01% |
5,175
+2,487
| +93% | +$502K |
|
3353
Inovio Pharmaceuticals
INO
$141M
| $1.04M | ﹤0.01% |
7,494
+1,313
| +21% | +$183K |
|
|
CTRL
3354
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
58,603
+37,145
| +173% | +$657K |
|
3355
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.03M | ﹤0.01% |
23,688
-21,087
| -47% | -$915K |
|
3356
Silvercrest Asset Management
SAMG
$136M
| $1.03M | ﹤0.01% |
60,238
+42,451
| +239% | +$724K |
|
3357
iShares China Large-Cap ETF
FXI
$6.95B
| $1.03M | ﹤0.01% |
26,735
+14,690
| +122% | +$563K |
|
3358
CEMIG Preferred Shares
CIG
$5.84B
| $1.02M | ﹤0.01% |
336,976
+25,811
| +8% | +$78.4K |
|
|
AAMC
3359
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.02M | ﹤0.01% |
1,856
+494
| +36% | +$270K |
|
|
HTCH
3360
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.01M | ﹤0.01% |
315,961
+817
| +0.3% | +$2.61K |
|
3361
Navios Maritime Partners
NMM
$1.39B
| $1.01M | ﹤0.01% |
3,502
+103
| +3% | +$29.6K |
|
3362
Amicus Therapeutics
FOLD
$2.45B
| $1M | ﹤0.01% |
426,592
+4,358
| +1% | +$10.2K |
|
3363
Turkcell
TKC
$4.79B
| $1M | ﹤0.01% |
74,888
+32,246
| +76% | +$431K |
|
3364
Tempest Therapeutics
TPST
$48.6M
| $1M | ﹤0.01% |
37
| – | – |
|
|
CBD
3365
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $998K | ﹤0.01% |
22,338
+15,734
| +238% | +$703K |
|
|
ALIM
3366
DELISTED
Alimera Sciences, Inc.
ALIM
| $997K | ﹤0.01% |
14,148
+214
| +2% | +$15.1K |
|
|
XRTX
3367
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $994K | ﹤0.01% |
74,809
+1,098
| +1% | +$14.6K |
|
3368
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $993K | ﹤0.01% |
13,885
-452
| -3% | -$32.3K |
|
3369
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $991K | ﹤0.01% |
19,491
-7,323
| -27% | -$372K |
|
3370
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $986K | ﹤0.01% |
+36,671
| New | +$986K |
|
3371
Veracyte
VCYT
$2.51B
| $965K | ﹤0.01% |
+66,570
| New | +$965K |
|
3372
SPDR S&P International Dividend ETF
DWX
$495M
| $953K | ﹤0.01% |
+20,075
| New | +$953K |
|
3373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $949K | ﹤0.01% |
17,060
+5,498
| +48% | +$306K |
|
3374
KT
KT
$9.67B
| $947K | ﹤0.01% |
63,685
-320
| -0.5% | -$4.76K |
|
|
CTCM
3375
DELISTED
CTC MEDIA INC COM STK
CTCM
| $947K | ﹤0.01% |
68,158
+11,064
| +19% | +$154K |
|