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 | |
|---|---|---|---|---|---|---|
|
IRC
1926
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.5M | ﹤0.01% |
1,326,663
-66,036
| -5% | -$622K |
|
1927
LSB Industries
LXU
$576M
| $12.5M | ﹤0.01% |
396,475
+38,682
| +11% | +$1.22M |
|
|
CNSL
1928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | ﹤0.01% |
591,039
-3,674
| -0.6% | -$77.2K |
|
1929
Natural Gas Services Group
NGS
$335M
| $12.4M | ﹤0.01% |
543,758
-7,522
| -1% | -$172K |
|
|
ARNA
1930
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | ﹤0.01% |
266,022
-3,237
| -1% | -$150K |
|
|
HRG
1931
DELISTED
HRG Group, Inc.
HRG
| $12.3M | ﹤0.01% |
947,707
-20,002
| -2% | -$260K |
|
1932
Manitowoc
MTW
$362M
| $12.3M | ﹤0.01% |
693,307
+3,821
| +0.6% | +$67.8K |
|
1933
Liberty Broadband Class C
LBRDK
$8.69B
| $12.3M | ﹤0.01% |
240,494
-16,544
| -6% | -$846K |
|
1934
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.2M | ﹤0.01% |
817,481
-11,457
| -1% | -$171K |
|
1935
First Commonwealth Financial
FCF
$1.84B
| $12.2M | ﹤0.01% |
1,272,624
+64,630
| +5% | +$620K |
|
|
RSE
1936
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.2M | ﹤0.01% |
745,887
-16,186
| -2% | -$265K |
|
1937
Cooper-Standard Automotive
CPS
$667M
| $12.2M | ﹤0.01% |
198,350
+26,164
| +15% | +$1.61M |
|
1938
Shutterstock
SSTK
$742M
| $12.2M | ﹤0.01% |
207,912
+16,975
| +9% | +$995K |
|
|
CONN
1939
DELISTED
Conn's Inc.
CONN
| $12.2M | ﹤0.01% |
306,736
-4,448
| -1% | -$177K |
|
1940
BRF SA
BRFS
$6.22B
| $12.2M | ﹤0.01% |
581,893
+27,919
| +5% | +$584K |
|
|
LBY
1941
DELISTED
Libbey, Inc.
LBY
| $12.2M | ﹤0.01% |
293,993
-4,867
| -2% | -$201K |
|
|
RSPP
1942
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | ﹤0.01% |
432,273
+79,273
| +22% | +$2.23M |
|
1943
Motorcar Parts of America
MPAA
$305M
| $12.1M | ﹤0.01% |
402,313
+7,681
| +2% | +$231K |
|
|
IPCC
1944
DELISTED
Infinity Property & Casualty C
IPCC
| $12.1M | ﹤0.01% |
159,215
+8,058
| +5% | +$611K |
|
1945
UNIFI
UFI
$82.8M
| $12M | ﹤0.01% |
358,683
+37,654
| +12% | +$1.26M |
|
1946
YPF
YPF
$10.7B
| $12M | ﹤0.01% |
437,068
-3,594
| -0.8% | -$98.6K |
|
|
TLN
1947
DELISTED
Talen Energy Corporation
TLN
| $12M | ﹤0.01% |
+698,392
| New | +$12M |
|
1948
iShares S&P 100 ETF
OEF
$22.6B
| $12M | ﹤0.01% |
131,613
| – | – |
|
1949
Comtech Telecommunications
CMTL
$69.1M
| $11.9M | ﹤0.01% |
411,291
+15,227
| +4% | +$442K |
|
1950
Haverty Furniture Companies
HVT
$371M
| $11.9M | ﹤0.01% |
552,643
-8,111
| -1% | -$175K |
|