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 | |
|---|---|---|---|---|---|---|
1976
Antero Resources
AR
$10.2B
| $11.4M | ﹤0.01% |
333,129
+24,890
| +8% | +$855K |
|
1977
AMC Entertainment Holdings
AMC
$1.44B
| $11.4M | ﹤0.01% |
37,254
-186
| -0.5% | -$57.1K |
|
|
RENT
1978
DELISTED
RENTRAK CORP
RENT
| $11.4M | ﹤0.01% |
163,707
+3,605
| +2% | +$252K |
|
|
PMC
1979
DELISTED
PharMerica Corporation
PMC
| $11.4M | ﹤0.01% |
343,095
-7,510
| -2% | -$250K |
|
|
ARPI
1980
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11.4M | ﹤0.01% |
617,333
+633
| +0.1% | +$11.7K |
|
|
PHIIK
1981
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.4M | ﹤0.01% |
380,087
-4,933
| -1% | -$148K |
|
1982
Wabash National
WNC
$457M
| $11.4M | ﹤0.01% |
908,108
-975
| -0.1% | -$12.2K |
|
|
CVT
1983
DELISTED
CVENT, INC.
CVT
| $11.4M | ﹤0.01% |
441,606
+34,370
| +8% | +$886K |
|
1984
Vale
VALE
$45.5B
| $11.4M | ﹤0.01% |
1,931,211
+3,492
| +0.2% | +$20.6K |
|
|
ARRY
1985
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | ﹤0.01% |
1,577,762
+116,333
| +8% | +$839K |
|
|
RAVN
1986
DELISTED
Raven Industries Inc
RAVN
| $11.4M | ﹤0.01% |
558,267
+47,482
| +9% | +$965K |
|
1987
Choice Hotels
CHH
$5.22B
| $11.3M | ﹤0.01% |
208,769
-10,575
| -5% | -$574K |
|
1988
Terreno Realty
TRNO
$6.05B
| $11.3M | ﹤0.01% |
571,666
-21,379
| -4% | -$421K |
|
|
SNP
1989
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.3M | ﹤0.01% |
131,374
+3,404
| +3% | +$292K |
|
|
MBLY
1990
DELISTED
Mobileye N.V.
MBLY
| $11.2M | ﹤0.01% |
211,332
+147,752
| +232% | +$7.86M |
|
|
TIVO
1991
DELISTED
TIVO INC
TIVO
| $11.2M | ﹤0.01% |
1,104,979
-84,018
| -7% | -$852K |
|
1992
Phibro Animal Health
PAHC
$1.61B
| $11.2M | ﹤0.01% |
286,949
-11,614
| -4% | -$452K |
|
1993
Trip.com Group
TCOM
$48.3B
| $11.2M | ﹤0.01% |
307,550
+7,760
| +3% | +$282K |
|
|
BGC
1994
DELISTED
General Cable Corporation
BGC
| $11.2M | ﹤0.01% |
565,394
-7,585
| -1% | -$150K |
|
1995
First Busey Corp
BUSE
$2.19B
| $11.1M | ﹤0.01% |
563,603
-3,587
| -0.6% | -$70.7K |
|
1996
Civitas Resources
CIVI
$3.02B
| $11.1M | ﹤0.01% |
5,446
+116
| +2% | +$236K |
|
1997
Resources Connection
RGP
$172M
| $11.1M | ﹤0.01% |
689,201
+47,762
| +7% | +$768K |
|
1998
Fabrinet
FN
$12.8B
| $11.1M | ﹤0.01% |
591,368
+109,068
| +23% | +$2.04M |
|
1999
Shenandoah Telecom
SHEN
$744M
| $11.1M | ﹤0.01% |
647,074
-1,498
| -0.2% | -$25.6K |
|
|
CTCT
2000
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.1M | ﹤0.01% |
384,504
-28,572
| -7% | -$822K |
|