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 | |
|---|---|---|---|---|---|---|
3451
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $706K | ﹤0.01% |
6,596
+300
| +5% | +$32.1K |
|
|
EGLT
3452
DELISTED
Egalet Corporation
EGLT
| $706K | ﹤0.01% |
48,920
-3,648
| -7% | -$52.6K |
|
3453
Sunoco
SUN
$6.85B
| $704K | ﹤0.01% |
15,537
-128
| -0.8% | -$5.8K |
|
3454
Trupanion
TRUP
$1.87B
| $704K | ﹤0.01% |
85,510
+5,584
| +7% | +$46K |
|
3455
NL Industries
NL
$295M
| $702K | ﹤0.01% |
94,662
-4,358
| -4% | -$32.3K |
|
|
GNBC
3456
DELISTED
Green Bancorp, Inc
GNBC
| $702K | ﹤0.01% |
45,684
+6,986
| +18% | +$107K |
|
3457
Superior Group of Companies
SGC
$188M
| $694K | ﹤0.01% |
41,982
+11,711
| +39% | +$194K |
|
|
XBKS
3458
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $694K | ﹤0.01% |
33,398
-1,251
| -4% | -$26K |
|
3459
Martin Midstream Partners
MMLP
$119M
| $692K | ﹤0.01% |
22,350
-185
| -0.8% | -$5.73K |
|
3460
Invesco Preferred ETF
PGX
$3.99B
| $692K | ﹤0.01% |
47,622
+9,831
| +26% | +$143K |
|
|
ORC
3461
Orchid Island Capital
ORC
$1.04B
| $691K | ﹤0.01% |
12,314
+3,757
| +44% | +$211K |
|
|
FFKT
3462
DELISTED
Farmers Capital Bank Corp
FFKT
| $691K | ﹤0.01% |
24,316
+4,099
| +20% | +$116K |
|
3463
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $690K | ﹤0.01% |
916,296
-123,649
| -12% | -$93.1K |
|
|
CMBT
3464
CMB.TECH NV
CMBT
$2.8B
| $686K | ﹤0.01% |
46,350
+20,964
| +83% | +$310K |
|
3465
Arbor Realty Trust
ABR
$2.25B
| $684K | ﹤0.01% |
101,084
-10,505
| -9% | -$71.1K |
|
|
ACI
3466
DELISTED
ARCH COAL, INC.
ACI
| $680K | ﹤0.01% |
200,141
-52,940
| -21% | -$180K |
|
|
REN
3467
DELISTED
Resolute Energy Corporaton
REN
| $679K | ﹤0.01% |
140,316
-20,447
| -13% | -$98.9K |
|
3468
iShares Select U.S. REIT ETF
ICF
$1.93B
| $676K | ﹤0.01% |
15,102
+1,224
| +9% | +$54.8K |
|
|
SALM
3469
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $675K | ﹤0.01% |
106,648
-13,715
| -11% | -$86.8K |
|
3470
Silvercrest Asset Management
SAMG
$137M
| $674K | ﹤0.01% |
47,934
-5,602
| -10% | -$78.8K |
|
|
VLP
3471
DELISTED
Valero Energy Partners LP
VLP
| $674K | ﹤0.01% |
13,185
-112
| -0.8% | -$5.73K |
|
3472
FIVE9
FIVN
$2B
| $673K | ﹤0.01% |
128,758
+5,442
| +4% | +$28.4K |
|
|
LBMH
3473
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $673K | ﹤0.01% |
296,700
-37,677
| -11% | -$85.5K |
|
|
AMBR
3474
DELISTED
Amber Road, Inc.
AMBR
| $672K | ﹤0.01% |
95,602
+4,066
| +4% | +$28.6K |
|
|
KIN
3475
DELISTED
Kindred Biosciences, Inc.
KIN
| $671K | ﹤0.01% |
98,319
-13,171
| -12% | -$89.9K |
|