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 | |
|---|---|---|---|---|---|---|
1751
Westlake Corp
WLK
$11.3B
| $16.1M | ﹤0.01% |
234,078
-8,784
| -4% | -$603K |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $16M | ﹤0.01% |
1,219,354
-76,204
| -6% | -$1,000K |
|
|
HTWR
1753
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16M | ﹤0.01% |
220,050
+1,578
| +0.7% | +$115K |
|
1754
Adtalem Global Education
ATGE
$4.94B
| $16M | ﹤0.01% |
532,916
+40,937
| +8% | +$1.23M |
|
|
EXPR
1755
DELISTED
Express, Inc.
EXPR
| $15.9M | ﹤0.01% |
44,024
-1,754
| -4% | -$635K |
|
|
CLDT
1756
Chatham Lodging
CLDT
$348M
| $15.9M | ﹤0.01% |
600,749
+40,411
| +7% | +$1.07M |
|
|
PBY
1757
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.9M | ﹤0.01% |
1,295,658
-20,591
| -2% | -$253K |
|
1758
TriMas Corp
TRS
$1.59B
| $15.8M | ﹤0.01% |
671,855
-23,227
| -3% | -$548K |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $15.8M | ﹤0.01% |
290,376
+29,588
| +11% | +$1.61M |
|
|
TSRO
1760
DELISTED
TESARO, Inc.
TSRO
| $15.8M | ﹤0.01% |
268,817
+8,168
| +3% | +$480K |
|
1761
Kulicke & Soffa
KLIC
$2.01B
| $15.7M | ﹤0.01% |
1,342,149
+72,045
| +6% | +$844K |
|
|
AWAY
1762
DELISTED
HOMEAWAY INC COM
AWAY
| $15.6M | ﹤0.01% |
502,757
+49,827
| +11% | +$1.55M |
|
1763
Cemex
CX
$13.6B
| $15.6M | ﹤0.01% |
1,846,970
-22,281
| -1% | -$189K |
|
1764
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.6M | ﹤0.01% |
306,506
-144,214
| -32% | -$7.36M |
|
1765
Toro Company
TTC
$7.76B
| $15.6M | ﹤0.01% |
460,612
-28,714
| -6% | -$973K |
|
|
KG
1766
Kestrel Group, Ltd.
KG
$211M
| $15.6M | ﹤0.01% |
49,429
+5,127
| +12% | +$1.62M |
|
|
AHT
1767
Ashford Hospitality Trust
AHT
$38.1M
| $15.6M | ﹤0.01% |
1,862
+34
| +2% | +$284K |
|
|
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | ﹤0.01% |
642,504
+154,103
| +32% | +$3.73M |
|
|
EGOV
1769
DELISTED
NIC Inc
EGOV
| $15.5M | ﹤0.01% |
847,947
-15,283
| -2% | -$279K |
|
1770
Cameco
CCJ
$34B
| $15.5M | ﹤0.01% |
1,085,472
+10,870
| +1% | +$155K |
|
|
SYKE
1771
DELISTED
SYKES Enterprises Inc
SYKE
| $15.5M | ﹤0.01% |
638,177
+48,532
| +8% | +$1.18M |
|
1772
Eagle Bancorp
EGBN
$615M
| $15.5M | ﹤0.01% |
351,677
-2,999
| -0.8% | -$132K |
|
|
AAWW
1773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | ﹤0.01% |
279,938
-3,328
| -1% | -$183K |
|
1774
Red Robin
RRGB
$121M
| $15.4M | ﹤0.01% |
179,097
-8,248
| -4% | -$708K |
|
1775
Assertio
ASRT
$78.3M
| $15.3M | ﹤0.01% |
178,691
+1,275
| +0.7% | +$109K |
|