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 | |
|---|---|---|---|---|---|---|
|
BRLI
1901
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.7M | ﹤0.01% |
498,341
-17,887
| -3% | -$457K |
|
|
ALX
1902
Alexander's
ALX
$1.25B
| $12.7M | ﹤0.01% |
38,533
+757
| +2% | +$250K |
|
|
MNTA
1903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.7M | ﹤0.01% |
717,434
+860
| +0.1% | +$15.2K |
|
1904
Insperity
NSP
$1.99B
| $12.6M | ﹤0.01% |
698,402
+11,830
| +2% | +$214K |
|
1905
AngioDynamics
ANGO
$433M
| $12.6M | ﹤0.01% |
734,947
+22,845
| +3% | +$392K |
|
|
IPCC
1906
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | ﹤0.01% |
175,752
-8,500
| -5% | -$610K |
|
1907
Beazer Homes USA
BZH
$781M
| $12.6M | ﹤0.01% |
515,589
+19,890
| +4% | +$486K |
|
1908
LivePerson
LPSN
$86M
| $12.6M | ﹤0.01% |
848,011
+5,897
| +0.7% | +$87.4K |
|
|
PES
1909
DELISTED
Pioneer Energy Services Corp.
PES
| $12.5M | ﹤0.01% |
1,565,711
+31,736
| +2% | +$254K |
|
1910
Invesco QQQ Trust
QQQ
$373B
| $12.5M | ﹤0.01% |
142,317
+1,448
| +1% | +$127K |
|
|
QGENF
1911
DELISTED
QIAGEN NV
QGENF
| $12.5M | ﹤0.01% |
524,860
-12,121
| -2% | -$289K |
|
|
OPLK
1912
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.5M | ﹤0.01% |
671,479
+24,277
| +4% | +$452K |
|
1913
Amkor Technology
AMKR
$6.29B
| $12.5M | ﹤0.01% |
2,036,086
+195,042
| +11% | +$1.2M |
|
|
HF
1914
DELISTED
HFF Inc.
HF
| $12.5M | ﹤0.01% |
494,990
+3,081
| +0.6% | +$77.6K |
|
1915
SLR Investment Corp
SLRC
$877M
| $12.5M | ﹤0.01% |
552,698
-3,611
| -0.6% | -$81.4K |
|
1916
ENI
E
$52.3B
| $12.5M | ﹤0.01% |
256,787
+18,239
| +8% | +$884K |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
364,863
+39,232
| +12% | +$1.34M |
|
1918
ICU Medical
ICUI
$3.22B
| $12.4M | ﹤0.01% |
195,189
+1,816
| +0.9% | +$116K |
|
|
CNSL
1919
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | ﹤0.01% |
632,970
-7,149
| -1% | -$140K |
|
1920
Shoe Carnival
SCVL
$636M
| $12.4M | ﹤0.01% |
856,370
+31,774
| +4% | +$461K |
|
1921
Astronics
ATRO
$1.41B
| $12.4M | ﹤0.01% |
442,763
-21,607
| -5% | -$604K |
|
|
WAIR
1922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | ﹤0.01% |
564,396
+5,381
| +1% | +$118K |
|
1923
Tootsie Roll Industries
TR
$2.92B
| $12.4M | ﹤0.01% |
541,601
+13,699
| +3% | +$313K |
|
1924
Vanguard Total International Stock ETF
VXUS
$104B
| $12.4M | ﹤0.01% |
235,769
+2,854
| +1% | +$149K |
|
1925
Fomento Económico Mexicano
FMX
$32B
| $12.3M | ﹤0.01% |
126,105
+82,978
| +192% | +$8.12M |
|