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 | |
|---|---|---|---|---|---|---|
|
COR
1776
DELISTED
Coresite Realty Corporation
COR
| $15.3M | ﹤0.01% |
336,933
+9,849
| +3% | +$448K |
|
1777
ESCO Technologies
ESE
$5.38B
| $15.3M | ﹤0.01% |
409,080
+13,186
| +3% | +$493K |
|
|
ALX
1778
Alexander's
ALX
$1.25B
| $15.3M | ﹤0.01% |
37,316
-1,211
| -3% | -$497K |
|
|
PIR
1779
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.3M | ﹤0.01% |
60,452
+431
| +0.7% | +$109K |
|
|
MACK
1780
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.2M | ﹤0.01% |
156,517
+14,324
| +10% | +$1.39M |
|
1781
Evertec
EVTC
$2.14B
| $15.2M | ﹤0.01% |
716,274
-15,549
| -2% | -$330K |
|
1782
AngioDynamics
ANGO
$433M
| $15.2M | ﹤0.01% |
927,250
+56,656
| +7% | +$929K |
|
1783
Diodes
DIOD
$2.44B
| $15.2M | ﹤0.01% |
630,222
+57,374
| +10% | +$1.38M |
|
|
INN
1784
Summit Hotel Properties
INN
$623M
| $15.2M | ﹤0.01% |
1,165,837
-44,349
| -4% | -$577K |
|
1785
MannKind Corp
MNKD
$1.71B
| $15.1M | ﹤0.01% |
532,074
-149
| -0% | -$4.24K |
|
1786
Acco Brands
ACCO
$361M
| $15.1M | ﹤0.01% |
1,946,930
+128,230
| +7% | +$996K |
|
|
TYPE
1787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.1M | ﹤0.01% |
627,275
+45,581
| +8% | +$1.1M |
|
|
HA
1788
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | ﹤0.01% |
635,474
+13,034
| +2% | +$310K |
|
|
HOS
1789
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.1M | ﹤0.01% |
734,720
-22,166
| -3% | -$455K |
|
1790
EchoStar
SATS
$21.5B
| $15M | ﹤0.01% |
381,457
+26,306
| +7% | +$1.04M |
|
1791
Popular Inc
BPOP
$8.34B
| $15M | ﹤0.01% |
521,366
-18,461
| -3% | -$533K |
|
1792
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15M | ﹤0.01% |
407,794
+86,376
| +27% | +$3.18M |
|
|
FRGI
1793
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | ﹤0.01% |
300,609
-33,035
| -10% | -$1.65M |
|
1794
PENN Entertainment
PENN
$2.86B
| $15M | ﹤0.01% |
819,016
-19,263
| -2% | -$353K |
|
|
WPZ
1795
DELISTED
Williams Partners L.P.
WPZ
| $15M | ﹤0.01% |
310,043
-97,540
| -24% | -$4.72M |
|
1796
CBIZ
CBZ
$3.01B
| $15M | ﹤0.01% |
1,554,367
+80,668
| +5% | +$778K |
|
|
KNL
1797
DELISTED
Knoll, Inc.
KNL
| $15M | ﹤0.01% |
597,942
-22,619
| -4% | -$566K |
|
1798
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15M | ﹤0.01% |
201,091
+4,674
| +2% | +$348K |
|
1799
Crocs
CROX
$4.23B
| $15M | ﹤0.01% |
1,016,662
-10,366
| -1% | -$152K |
|
1800
Nu Skin
NUS
$596M
| $14.9M | ﹤0.01% |
317,158
-6,245
| -2% | -$294K |
|