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 | |
|---|---|---|---|---|---|---|
1801
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.9M | ﹤0.01% |
145,941
+34,253
| +31% | +$3.51M |
|
|
QGENF
1802
DELISTED
QIAGEN NV
QGENF
| $14.8M | ﹤0.01% |
598,195
-28,135
| -4% | -$698K |
|
1803
Restaurant Brands International
QSR
$20.6B
| $14.8M | ﹤0.01% |
386,775
-66,054
| -15% | -$2.52M |
|
|
MNTA
1804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.8M | ﹤0.01% |
647,245
+67,998
| +12% | +$1.55M |
|
|
DOC
1805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
959,349
+14,589
| +2% | +$224K |
|
1806
Chart Industries
GTLS
$8.95B
| $14.7M | ﹤0.01% |
412,098
-12,334
| -3% | -$441K |
|
1807
Ormat Technologies
ORA
$5.53B
| $14.7M | ﹤0.01% |
390,630
+5,781
| +2% | +$218K |
|
|
LQ
1808
DELISTED
La Quinta Holdings Inc.
LQ
| $14.7M | ﹤0.01% |
642,914
+134,656
| +26% | +$3.08M |
|
|
TPC
1809
Tutor Perini Corporation
TPC
$3.37B
| $14.7M | ﹤0.01% |
680,753
+41,637
| +7% | +$898K |
|
1810
Tredegar Corp
TG
$279M
| $14.7M | ﹤0.01% |
663,369
-9,925
| -1% | -$219K |
|
1811
MiMedx Group
MDXG
$1.03B
| $14.7M | ﹤0.01% |
1,264,172
+28,108
| +2% | +$326K |
|
1812
Cass Information Systems
CASS
$565M
| $14.6M | ﹤0.01% |
343,806
-6,317
| -2% | -$269K |
|
|
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | ﹤0.01% |
892,230
-6,157
| -0.7% | -$101K |
|
1814
OneMain Financial
OMF
$7.2B
| $14.6M | ﹤0.01% |
318,323
+48,726
| +18% | +$2.24M |
|
1815
Quaker Houghton
KWR
$2.46B
| $14.6M | ﹤0.01% |
164,205
-2,958
| -2% | -$263K |
|
1816
BancFirst
BANF
$4.45B
| $14.5M | ﹤0.01% |
444,024
+58,800
| +15% | +$1.92M |
|
|
CRC
1817
DELISTED
California Resources Corporation
CRC
| $14.5M | ﹤0.01% |
239,848
-3,635
| -1% | -$220K |
|
|
MDR
1818
DELISTED
McDermott International
MDR
| $14.5M | ﹤0.01% |
903,705
-4,040
| -0.4% | -$64.7K |
|
1819
MGE Energy Inc
MGEE
$3.08B
| $14.5M | ﹤0.01% |
373,635
-13,968
| -4% | -$541K |
|
|
TBI
1820
Trueblue
TBI
$179M
| $14.5M | ﹤0.01% |
483,828
-3,493
| -0.7% | -$104K |
|
|
PEGI
1821
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.5M | ﹤0.01% |
509,408
-314
| -0.1% | -$8.91K |
|
1822
Shinhan Financial Group
SHG
$24B
| $14.4M | ﹤0.01% |
389,860
+22,459
| +6% | +$832K |
|
1823
Super Micro Computer
SMCI
$26.7B
| $14.4M | ﹤0.01% |
4,884,700
+127,620
| +3% | +$378K |
|
|
BBT
1824
Beacon Financial Corporation
BBT
$2.17B
| $14.4M | ﹤0.01% |
506,984
+25,778
| +5% | +$734K |
|
|
SAFE
1825
Safehold
SAFE
$1.18B
| $14.4M | ﹤0.01% |
221,968
+1,250
| +0.6% | +$81K |
|