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 | |
|---|---|---|---|---|---|---|
3376
Vanguard FTSE Europe ETF
VGK
$27.1B
| $916K | ﹤0.01% |
16,956
+3,202
| +23% | +$173K |
|
|
AMPE
3377
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $909K | ﹤0.01% |
1,278
-152
| -11% | -$108K |
|
3378
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $907K | ﹤0.01% |
+19,200
| New | +$907K |
|
3379
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $905K | ﹤0.01% |
34,700
+100
| +0.3% | +$2.61K |
|
3380
Marine Products Corp
MPX
$316M
| $905K | ﹤0.01% |
144,957
-7,498
| -5% | -$46.8K |
|
3381
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $896K | ﹤0.01% |
15,170
+3,000
| +25% | +$177K |
|
|
MOBL
3382
DELISTED
MobileIron, Inc.
MOBL
| $888K | ﹤0.01% |
150,280
+17,338
| +13% | +$102K |
|
|
CKSW
3383
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $886K | ﹤0.01% |
70,500
| – | – |
|
|
PHLT
3384
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $885K | ﹤0.01% |
273,286
-39,524
| -13% | -$128K |
|
3385
TIM SA
TIMB
$10.3B
| $884K | ﹤0.01% |
54,006
-52,014
| -49% | -$851K |
|
3386
Ternium
TX
$6.8B
| $881K | ﹤0.01% |
50,867
+1,744
| +4% | +$30.2K |
|
|
CUTR
3387
DELISTED
Cutera, Inc.
CUTR
| $880K | ﹤0.01% |
56,875
+13,788
| +32% | +$213K |
|
|
YUME
3388
DELISTED
YuMe, Inc.
YUME
| $878K | ﹤0.01% |
162,006
-21,681
| -12% | -$118K |
|
3389
Curis
CRIS
$22.7M
| $876K | ﹤0.01% |
2,646
+674
| +34% | +$223K |
|
3390
SolarEdge
SEDG
$1.72B
| $873K | ﹤0.01% |
24,016
+3,040
| +14% | +$111K |
|
3391
Eledon Pharmaceuticals
ELDN
$145M
| $871K | ﹤0.01% |
404
+8
| +2% | +$17.2K |
|
3392
QCR Holdings
QCRH
$1.3B
| $870K | ﹤0.01% |
39,949
+16,837
| +73% | +$367K |
|
3393
LG Display
LPL
$4.46B
| $867K | ﹤0.01% |
74,847
-25,589
| -25% | -$296K |
|
3394
Bar Harbor Bankshares
BHB
$540M
| $866K | ﹤0.01% |
36,651
+4,677
| +15% | +$111K |
|
|
TUBE
3395
DELISTED
TubeMogul, Inc.
TUBE
| $862K | ﹤0.01% |
60,314
+21,248
| +54% | +$304K |
|
|
NES
3396
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $862K | ﹤0.01% |
137,340
-16,981
| -11% | -$107K |
|
|
HSKA
3397
DELISTED
Heska Corp
HSKA
| $858K | ﹤0.01% |
28,901
+5,717
| +25% | +$170K |
|
|
BBRC
3398
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $857K | ﹤0.01% |
44,900
+100
| +0.2% | +$1.91K |
|
3399
Veracyte
VCYT
$2.43B
| $854K | ﹤0.01% |
76,646
+6,710
| +10% | +$74.8K |
|
3400
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $852K | ﹤0.01% |
+14,908
| New | +$852K |
|