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 | |
|---|---|---|---|---|---|---|
|
BLOX
1701
DELISTED
Infoblox Inc
BLOX
| $17.2M | 0.01% |
655,007
+15,188
| +2% | +$398K |
|
1702
Bankunited
BKU
$2.96B
| $17.1M | 0.01% |
475,685
-22,024
| -4% | -$791K |
|
|
CIM
1703
Chimera Investment
CIM
$1.15B
| $17.1M | 0.01% |
415,534
+57,691
| +16% | +$2.37M |
|
|
MDAS
1704
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.1M | 0.01% |
774,647
-10,979
| -1% | -$242K |
|
1705
Repligen
RGEN
$6.39B
| $17.1M | 0.01% |
413,914
-19,494
| -4% | -$805K |
|
|
PMCS
1706
DELISTED
P M C SIERRA INC
PMCS
| $17.1M | 0.01% |
1,995,710
-36,515
| -2% | -$313K |
|
|
FOE
1707
DELISTED
Ferro Corporation
FOE
| $17.1M | 0.01% |
1,016,236
+134,685
| +15% | +$2.26M |
|
1708
Pegasystems
PEGA
$9.93B
| $17M | 0.01% |
1,489,176
-32,196
| -2% | -$368K |
|
1709
Ethan Allen Interiors
ETD
$742M
| $17M | 0.01% |
646,889
+36,798
| +6% | +$969K |
|
|
DRII
1710
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.01% |
539,969
+11,727
| +2% | +$370K |
|
|
STMP
1711
DELISTED
Stamps.com, Inc.
STMP
| $17M | 0.01% |
231,540
+640
| +0.3% | +$47.1K |
|
|
HTS
1712
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17M | 0.01% |
1,041,725
-15,788
| -1% | -$257K |
|
|
PDLI
1713
DELISTED
PDL BioPharma, Inc.
PDLI
| $17M | 0.01% |
2,640,500
-43,079
| -2% | -$277K |
|
|
CMRX
1714
DELISTED
Chimerix, Inc.
CMRX
| $17M | 0.01% |
367,182
+16,612
| +5% | +$767K |
|
|
KYTH
1715
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16.9M | 0.01% |
224,831
+24,318
| +12% | +$1.83M |
|
1716
FirstCash
FCFS
$6.49B
| $16.9M | 0.01% |
370,080
-1,142
| -0.3% | -$52.1K |
|
|
MANT
1717
DELISTED
Mantech International Corp
MANT
| $16.8M | 0.01% |
580,624
+41,980
| +8% | +$1.22M |
|
1718
NetEase
NTES
$96.8B
| $16.7M | 0.01% |
577,930
-150,950
| -21% | -$4.37M |
|
|
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
| $16.7M | 0.01% |
1,843,244
-19,383
| -1% | -$176K |
|
|
FTD
1720
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.7M | 0.01% |
591,760
-12,001
| -2% | -$338K |
|
1721
American Axle
AXL
$697M
| $16.7M | 0.01% |
796,617
+9,602
| +1% | +$201K |
|
1722
Innospec
IOSP
$2.05B
| $16.6M | 0.01% |
369,614
-16,657
| -4% | -$750K |
|
1723
STAG Industrial
STAG
$6.77B
| $16.6M | 0.01% |
831,831
-31,458
| -4% | -$629K |
|
1724
Insmed
INSM
$30.8B
| $16.6M | 0.01% |
681,155
+117,522
| +21% | +$2.87M |
|
|
PMT
1725
PennyMac Mortgage Investment
PMT
$1.07B
| $16.6M | 0.01% |
954,024
-8,558
| -0.9% | -$149K |
|