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 | |
|---|---|---|---|---|---|---|
1876
Coherent
COHR
$16B
| $13.1M | ﹤0.01% |
745,179
-185,473
| -20% | -$3.26M |
|
1877
LSB Industries
LXU
$576M
| $13.1M | ﹤0.01% |
413,869
+23,908
| +6% | +$754K |
|
1878
QuidelOrtho
QDEL
$1.94B
| $13.1M | ﹤0.01% |
422,649
+6,791
| +2% | +$210K |
|
1879
Team
TISI
$81.8M
| $13M | ﹤0.01% |
30,772
+656
| +2% | +$278K |
|
|
HK
1880
DELISTED
Halcon Resources Corporation
HK
| $13M | ﹤0.01% |
19,555
+477
| +3% | +$317K |
|
|
DYAX
1881
DELISTED
DYAX CORPORATION
DYAX
| $13M | ﹤0.01% |
1,725,850
+173,849
| +11% | +$1.31M |
|
|
PFPT
1882
DELISTED
Proofpoint, Inc.
PFPT
| $13M | ﹤0.01% |
391,375
+27,724
| +8% | +$920K |
|
1883
Lazard
LAZ
$5.25B
| $12.9M | ﹤0.01% |
285,724
-11,646
| -4% | -$528K |
|
|
NXGN
1884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | ﹤0.01% |
614,113
+4,914
| +0.8% | +$103K |
|
|
ACAS
1885
DELISTED
American Capital Ltd
ACAS
| $12.9M | ﹤0.01% |
826,752
-16,184
| -2% | -$253K |
|
|
DF
1886
DELISTED
Dean Foods Company
DF
| $12.9M | ﹤0.01% |
751,577
+5,737
| +0.8% | +$98.6K |
|
1887
Kulicke & Soffa
KLIC
$2.01B
| $12.9M | ﹤0.01% |
970,688
+46,017
| +5% | +$612K |
|
|
RDUS
1888
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
395,048
+5,485
| +1% | +$179K |
|
1889
Novavax
NVAX
$1.3B
| $12.9M | ﹤0.01% |
125,940
+28,686
| +29% | +$2.94M |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $12.9M | ﹤0.01% |
434,795
+7,956
| +2% | +$236K |
|
1891
Acco Brands
ACCO
$361M
| $12.9M | ﹤0.01% |
1,915,674
+31,646
| +2% | +$213K |
|
|
SHLD
1892
DELISTED
Sears Holding Corporation
SHLD
| $12.9M | ﹤0.01% |
347,671
-10,547
| -3% | -$390K |
|
|
ESC
1893
DELISTED
EMERITUS CORP
ESC
| $12.9M | ﹤0.01% |
594,948
-30,320
| -5% | -$656K |
|
1894
Morningstar
MORN
$10.8B
| $12.8M | ﹤0.01% |
163,902
-3,173
| -2% | -$248K |
|
1895
EPAM Systems
EPAM
$8.69B
| $12.8M | ﹤0.01% |
366,111
+6,751
| +2% | +$236K |
|
1896
Sangamo Therapeutics
SGMO
$152M
| $12.8M | ﹤0.01% |
920,277
+89,601
| +11% | +$1.24M |
|
1897
Vaalco Energy
EGY
$419M
| $12.8M | ﹤0.01% |
1,850,950
+72,430
| +4% | +$499K |
|
1898
Saic
SAIC
$4.9B
| $12.8M | ﹤0.01% |
+385,543
| New | +$12.8M |
|
|
LBAI
1899
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | ﹤0.01% |
1,081,968
+57,904
| +6% | +$682K |
|
|
DEL
1900
DELISTED
Deltic Timber
DEL
| $12.7M | ﹤0.01% |
187,598
-17,334
| -8% | -$1.18M |
|