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 | |
|---|---|---|---|---|---|---|
|
HFFC
3826
DELISTED
H F FINL CORP
HFFC
| $162K | ﹤0.01% |
10,695
-908
| -8% | -$13.8K |
|
3827
Lipocine
LPCN
$15.9M
| $161K | ﹤0.01% |
+1,102
| New | +$161K |
|
|
EXA
3828
DELISTED
EXA Corporation
EXA
| $161K | ﹤0.01% |
14,373
-1,928
| -12% | -$21.6K |
|
|
ITI
3829
DELISTED
Iteris, Inc.
ITI
| $159K | ﹤0.01% |
90,387
-15,180
| -14% | -$26.7K |
|
|
HGT
3830
DELISTED
Hugoton Royalty Trust
HGT
| $159K | ﹤0.01% |
45,337
+23,669
| +109% | +$83K |
|
|
TEAR
3831
DELISTED
TearLab Corporation
TEAR
| $159K | ﹤0.01% |
7,835
-760
| -9% | -$15.4K |
|
|
BSF
3832
DELISTED
Bear State Financial, Inc.
BSF
| $158K | ﹤0.01% |
+16,922
| New | +$158K |
|
3833
Peraso
PRSO
$7.66M
| $157K | ﹤0.01% |
10
-2
| -17% | -$31.4K |
|
|
SRT
3834
DELISTED
Startek Inc.
SRT
| $157K | ﹤0.01% |
26,541
-4,366
| -14% | -$25.8K |
|
3835
Napco Security Technologies
NSSC
$1.48B
| $156K | ﹤0.01% |
54,484
-6,094
| -10% | -$17.4K |
|
3836
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $156K | ﹤0.01% |
11,840
-1,493
| -11% | -$19.7K |
|
3837
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$77K |
|
|
MATR
3838
DELISTED
Mattersight Corp.
MATR
| $156K | ﹤0.01% |
26,594
-2,623
| -9% | -$15.4K |
|
3839
Alphatec Holdings
ATEC
$2.31B
| $154K | ﹤0.01% |
9,339
-1,724
| -16% | -$28.4K |
|
3840
Good Times Restaurants
GTIM
$17.3M
| $154K | ﹤0.01% |
+17,442
| New | +$154K |
|
|
TA
3841
DELISTED
TravelCenters of America LLC
TA
| $154K | ﹤0.01% |
+2,065
| New | +$154K |
|
3842
AXT Inc
AXTI
$156M
| $153K | ﹤0.01% |
60,409
-13,994
| -19% | -$35.4K |
|
3843
CPI Aerostructures
CVU
$32.7M
| $153K | ﹤0.01% |
15,235
-2,059
| -12% | -$20.7K |
|
|
ROX
3844
DELISTED
Castle Brands, Inc.
ROX
| $153K | ﹤0.01% |
110,136
+52,163
| +90% | +$72.5K |
|
|
FENX
3845
DELISTED
Fenix Parts, Inc.
FENX
| $153K | ﹤0.01% |
+15,322
| New | +$153K |
|
|
WPRT
3846
Westport Fuel Systems
WPRT
$41.3M
| $152K | ﹤0.01% |
3,208
-315
| -9% | -$14.9K |
|
|
ADYX
3847
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $152K | ﹤0.01% |
+480
| New | +$152K |
|
|
GLV
3848
Clough Global Dividend & Income Fund
GLV
$73.5M
| $151K | ﹤0.01% |
+10,278
| New | +$151K |
|
3849
PAR Technology
PAR
$1.86B
| $151K | ﹤0.01% |
30,745
-5,216
| -15% | -$25.6K |
|
3850
RAVE Restaurant Group
RAVE
$45.6M
| $151K | ﹤0.01% |
11,543
-1,530
| -12% | -$20K |
|