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 | |
|---|---|---|---|---|---|---|
|
MTSN
3526
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $567K | ﹤0.01% |
169,405
+42,416
| +33% | +$142K |
|
|
WG
3527
DELISTED
Willbros Group
WG
| $566K | ﹤0.01% |
442,789
-26,777
| -6% | -$34.2K |
|
3528
KKR & Co
KKR
$128B
| $564K | ﹤0.01% |
24,688
+176
| +0.7% | +$4.02K |
|
|
RPT
3529
Rithm Property Trust Inc.
RPT
$124M
| $557K | ﹤0.01% |
+40,625
| New | +$557K |
|
|
DLA
3530
DELISTED
Delta Apparel Inc.
DLA
| $557K | ﹤0.01% |
38,953
-1,680
| -4% | -$24K |
|
|
PSUN
3531
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $556K | ﹤0.01% |
487,596
-53,063
| -10% | -$60.5K |
|
3532
Liberty Latin America Class C
LILAK
$1.53B
| $556K | ﹤0.01% |
+13,117
| New | +$556K |
|
3533
iShares US Healthcare ETF
IYH
$2.76B
| $546K | ﹤0.01% |
17,190
+1,700
| +11% | +$54K |
|
3534
Hingham Institution for Saving
HIFS
$625M
| $543K | ﹤0.01% |
4,719
+692
| +17% | +$79.6K |
|
|
UCP
3535
DELISTED
UCP, Inc.
UCP
| $542K | ﹤0.01% |
71,502
-10,417
| -13% | -$79K |
|
3536
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $539K | ﹤0.01% |
33,195
+19,970
| +151% | +$324K |
|
3537
Harvard Bioscience
HBIO
$19.7M
| $537K | ﹤0.01% |
94,173
+25,846
| +38% | +$147K |
|
|
JOBS
3538
DELISTED
51job, Inc.
JOBS
| $537K | ﹤0.01% |
16,136
+38
| +0.2% | +$1.27K |
|
|
BYBK
3539
DELISTED
Bay Bancorp, Inc.
BYBK
| $536K | ﹤0.01% |
+104,770
| New | +$536K |
|
3540
PrimeEnergy Resources
PNRG
$281M
| $535K | ﹤0.01% |
9,731
+100
| +1% | +$5.5K |
|
|
NBSE
3541
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $535K | ﹤0.01% |
533
-55
| -9% | -$55.2K |
|
3542
Cardiff Oncology
CRDF
$136M
| $533K | ﹤0.01% |
729
+273
| +60% | +$200K |
|
|
MDLY
3543
DELISTED
Medley Management Inc
MDLY
| $533K | ﹤0.01% |
4,505
-27
| -0.6% | -$3.19K |
|
3544
iShares MSCI Israel ETF
EIS
$412M
| $532K | ﹤0.01% |
10,348
| – | – |
|
3545
WisdomTree US High Dividend Fund
DHS
$1.3B
| $531K | ﹤0.01% |
8,943
| – | – |
|
|
NPTN
3546
DELISTED
NEOPHOTONICS CORP
NPTN
| $531K | ﹤0.01% |
58,244
+21,911
| +60% | +$200K |
|
3547
Etsy
ETSY
$5.84B
| $528K | ﹤0.01% |
+37,641
| New | +$528K |
|
|
NAME
3548
DELISTED
Rightside Group, Ltd.
NAME
| $523K | ﹤0.01% |
77,271
-10,622
| -12% | -$71.9K |
|
3549
CAE Inc
CAE
$8.47B
| $521K | ﹤0.01% |
+43,658
| New | +$521K |
|
3550
Global Partners
GLP
$1.77B
| $521K | ﹤0.01% |
+16,059
| New | +$521K |
|