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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
TriCo Bancshares
TCBK
$1.48B
| $14.2M | ﹤0.01% |
501,351
+1,828
| +0.4% | +$51.9K |
|
1802
Papa John's
PZZA
$1.65B
| $14.2M | ﹤0.01% |
313,255
-175,001
| -36% | -$7.95M |
|
1803
Standard BioTools
LAB
$493M
| $14.2M | ﹤0.01% |
371,451
+15,790
| +4% | +$604K |
|
|
MKTG
1804
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.2M | ﹤0.01% |
516,733
-8,592
| -2% | -$236K |
|
|
FOE
1805
DELISTED
Ferro Corporation
FOE
| $14.2M | ﹤0.01% |
1,103,036
+5,088
| +0.5% | +$65.3K |
|
1806
Diodes
DIOD
$2.44B
| $14.1M | ﹤0.01% |
599,617
+2,454
| +0.4% | +$57.8K |
|
|
AMCC
1807
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.1M | ﹤0.01% |
1,056,156
+41,904
| +4% | +$560K |
|
1808
8x8 Inc
EGHT
$286M
| $14.1M | ﹤0.01% |
1,390,599
+249,924
| +22% | +$2.54M |
|
1809
SpartanNash
SPTN
$897M
| $14.1M | ﹤0.01% |
580,545
+220,907
| +61% | +$5.36M |
|
1810
Popular Inc
BPOP
$8.34B
| $14.1M | ﹤0.01% |
490,158
+14,577
| +3% | +$419K |
|
1811
STAG Industrial
STAG
$6.77B
| $14.1M | ﹤0.01% |
689,596
+19,786
| +3% | +$403K |
|
|
MANT
1812
DELISTED
Mantech International Corp
MANT
| $14M | ﹤0.01% |
468,416
-1,618
| -0.3% | -$48.4K |
|
|
CAMP
1813
DELISTED
CalAmp Corp.
CAMP
| $14M | ﹤0.01% |
21,788
+24
| +0.1% | +$15.4K |
|
|
ACO
1814
DELISTED
AMCOL INTL CORP
ACO
| $14M | ﹤0.01% |
412,365
-867
| -0.2% | -$29.5K |
|
1815
Vanguard Information Technology ETF
VGT
$103B
| $14M | ﹤0.01% |
156,242
+3,876
| +3% | +$347K |
|
1816
National Bank Holdings
NBHC
$1.46B
| $14M | ﹤0.01% |
652,811
-37,938
| -5% | -$812K |
|
1817
Cass Information Systems
CASS
$565M
| $14M | ﹤0.01% |
273,565
+2,593
| +1% | +$132K |
|
1818
Natural Gas Services Group
NGS
$335M
| $13.9M | ﹤0.01% |
505,938
+25,866
| +5% | +$713K |
|
|
BBL
1819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | ﹤0.01% |
224,402
+17,186
| +8% | +$1.07M |
|
1820
Heartland Express
HTLD
$656M
| $13.9M | ﹤0.01% |
709,514
+14,375
| +2% | +$282K |
|
|
EPL
1821
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.9M | ﹤0.01% |
487,082
+1,030
| +0.2% | +$29.4K |
|
1822
Telefonica
TEF
$30.3B
| $13.9M | ﹤0.01% |
1,156,470
+85,111
| +8% | +$1.02M |
|
|
TWO
1823
Two Harbors Investment
TWO
$1.05B
| $13.9M | ﹤0.01% |
186,712
-92,456
| -33% | -$6.86M |
|
1824
Federal Signal
FSS
$7.64B
| $13.8M | ﹤0.01% |
945,206
-3,117
| -0.3% | -$45.7K |
|
1825
Axos Financial
AX
$5.17B
| $13.8M | ﹤0.01% |
705,324
-3,096
| -0.4% | -$60.7K |
|