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 | |
|---|---|---|---|---|---|---|
|
CBM
1551
DELISTED
Cambrex Corporation
CBM
| $20.9M | 0.01% |
476,671
+9,739
| +2% | +$428K |
|
1552
Buckle
BKE
$3.04B
| $20.9M | 0.01% |
456,304
+11,397
| +3% | +$522K |
|
1553
Interactive Brokers
IBKR
$28.4B
| $20.8M | 0.01% |
2,001,920
+912,396
| +84% | +$9.48M |
|
1554
American States Water
AWR
$2.82B
| $20.8M | 0.01% |
556,023
-11,406
| -2% | -$426K |
|
|
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.8M | 0.01% |
561,047
-9,671
| -2% | -$358K |
|
1556
KB Home
KBH
$4.48B
| $20.8M | 0.01% |
1,250,845
-10,207
| -0.8% | -$169K |
|
|
SSI
1557
DELISTED
Stage Stores Inc
SSI
| $20.8M | 0.01% |
1,183,954
+52,262
| +5% | +$916K |
|
1558
Myers Industries
MYE
$587M
| $20.7M | 0.01% |
1,091,400
-15,420
| -1% | -$293K |
|
|
CYBX
1559
DELISTED
CYBERONICS INC
CYBX
| $20.7M | 0.01% |
348,205
-4,561
| -1% | -$271K |
|
|
WBMD
1560
DELISTED
WebMD Health Corp.
WBMD
| $20.7M | 0.01% |
466,982
-5,668
| -1% | -$251K |
|
|
SWC
1561
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,783,321
+181,329
| +11% | +$2.1M |
|
|
LNCE
1562
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.6M | 0.01% |
638,882
+93,172
| +17% | +$3.01M |
|
|
DCOM
1563
DELISTED
Dime Community Bancshares
DCOM
| $20.6M | 0.01% |
1,216,216
-32,029
| -3% | -$543K |
|
1564
TruBridge
TBRG
$302M
| $20.6M | 0.01% |
385,334
-9,733
| -2% | -$520K |
|
1565
Mizuho Financial
MFG
$82.2B
| $20.5M | 0.01% |
4,728,418
+266,374
| +6% | +$1.16M |
|
1566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $20.4M | 0.01% |
482,024
+30,140
| +7% | +$1.28M |
|
1567
Mativ Holdings
MATV
$674M
| $20.4M | 0.01% |
512,014
-88,488
| -15% | -$3.53M |
|
|
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
| $20.4M | 0.01% |
397,103
+5,190
| +1% | +$267K |
|
1569
Viavi Solutions
VIAV
$2.69B
| $20.4M | 0.01% |
3,098,264
-126,806
| -4% | -$835K |
|
|
KND
1570
DELISTED
Kindred Healthcare
KND
| $20.4M | 0.01% |
1,005,922
+67,504
| +7% | +$1.37M |
|
|
EDE
1571
DELISTED
Empire District Electric
EDE
| $20.4M | 0.01% |
935,747
-21,103
| -2% | -$460K |
|
1572
Mueller Water Products
MWA
$3.91B
| $20.4M | 0.01% |
2,239,686
+23,257
| +1% | +$212K |
|
1573
Magna International
MGA
$13.1B
| $20.3M | 0.01% |
362,559
+48,576
| +15% | +$2.72M |
|
|
DO
1574
DELISTED
Diamond Offshore Drilling
DO
| $20.3M | 0.01% |
786,458
-5,401
| -0.7% | -$139K |
|
|
MEG
1575
DELISTED
Media General, Inc
MEG
| $20.3M | 0.01% |
1,226,059
+365,433
| +42% | +$6.04M |
|