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 | |
|---|---|---|---|---|---|---|
|
FFG
1876
DELISTED
FBL Financial Group
FFG
| $13.3M | ﹤0.01% |
229,599
+33,790
| +17% | +$1.95M |
|
1877
Kforce
KFRC
$567M
| $13.2M | ﹤0.01% |
578,699
-1,616
| -0.3% | -$37K |
|
1878
Alaunos Therapeutics
TCRT
$5.1M
| $13.2M | ﹤0.01% |
7,348
+445
| +6% | +$801K |
|
|
SRCI
1879
DELISTED
SRC Energy Inc
SRCI
| $13.2M | ﹤0.01% |
1,157,225
+70,747
| +7% | +$809K |
|
1880
Hanmi Financial
HAFC
$748M
| $13.2M | ﹤0.01% |
531,750
-16,681
| -3% | -$414K |
|
1881
Aaon
AAON
$6.7B
| $13.2M | ﹤0.01% |
878,661
-25,955
| -3% | -$390K |
|
|
MTSC
1882
DELISTED
MTS Systems Corp
MTSC
| $13.2M | ﹤0.01% |
191,092
-3,606
| -2% | -$249K |
|
1883
Mercer International
MERC
$206M
| $13.2M | ﹤0.01% |
962,899
-9,187
| -0.9% | -$126K |
|
1884
Spectrum Brands
SPB
$1.29B
| $13.2M | ﹤0.01% |
129,105
+7,685
| +6% | +$784K |
|
1885
NACCO Industries
NC
$297M
| $13.1M | ﹤0.01% |
945,865
-4,776
| -0.5% | -$66.3K |
|
1886
Vanguard Total International Stock ETF
VXUS
$104B
| $13.1M | ﹤0.01% |
260,769
+11,676
| +5% | +$588K |
|
|
CCC
1887
DELISTED
Calgon Carbon Corp
CCC
| $13.1M | ﹤0.01% |
676,729
-10,478
| -2% | -$203K |
|
|
RP
1888
DELISTED
RealPage, Inc.
RP
| $13.1M | ﹤0.01% |
684,631
+27,384
| +4% | +$522K |
|
1889
Intrepid Potash
IPI
$389M
| $13M | ﹤0.01% |
109,088
+9,066
| +9% | +$1.08M |
|
1890
Methode Electronics
MEI
$287M
| $13M | ﹤0.01% |
474,178
-6,014
| -1% | -$165K |
|
1891
Clearwater Paper
CLW
$344M
| $13M | ﹤0.01% |
226,755
-14,008
| -6% | -$803K |
|
1892
TriCo Bancshares
TCBK
$1.48B
| $13M | ﹤0.01% |
539,453
-8,295
| -2% | -$199K |
|
1893
NETGEAR
NTGR
$831M
| $13M | ﹤0.01% |
431,961
+33,894
| +9% | +$1.02M |
|
|
B
1894
Barrick Mining Corporation
B
$49.5B
| $13M | ﹤0.01% |
1,216,003
-22,240
| -2% | -$237K |
|
1895
PDF Solutions
PDFS
$765M
| $12.9M | ﹤0.01% |
808,647
+71,999
| +10% | +$1.15M |
|
|
IVC
1896
DELISTED
Invacare Corporation
IVC
| $12.9M | ﹤0.01% |
597,612
-88,929
| -13% | -$1.92M |
|
|
EXL
1897
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $12.9M | ﹤0.01% |
819,221
-26,604
| -3% | -$420K |
|
|
ORAN
1898
DELISTED
Orange
ORAN
| $12.9M | ﹤0.01% |
840,544
+53,578
| +7% | +$823K |
|
|
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.9M | ﹤0.01% |
757,898
-346,676
| -31% | -$5.9M |
|
1900
Sturm, Ruger & Co
RGR
$600M
| $12.9M | ﹤0.01% |
224,270
-4,344
| -2% | -$250K |
|