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 | |
|---|---|---|---|---|---|---|
2001
Greif
GEF
$3.59B
| $11.1M | ﹤0.01% |
308,408
+13,616
| +5% | +$488K |
|
2002
Seaboard Corp
SEB
$3.78B
| $11.1M | ﹤0.01% |
3,072
-94
| -3% | -$338K |
|
2003
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.1M | ﹤0.01% |
266,561
-5,253
| -2% | -$218K |
|
2004
Calavo Growers
CVGW
$489M
| $11.1M | ﹤0.01% |
212,821
-10,829
| -5% | -$562K |
|
2005
MACOM Technology Solutions
MTSI
$9.82B
| $11.1M | ﹤0.01% |
288,860
+35,439
| +14% | +$1.36M |
|
2006
Kadant
KAI
$3.69B
| $11M | ﹤0.01% |
234,001
+12,396
| +6% | +$585K |
|
2007
Pilgrim's Pride
PPC
$10.4B
| $11M | ﹤0.01% |
479,642
+23,013
| +5% | +$529K |
|
|
KERX
2008
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11M | ﹤0.01% |
1,100,484
-13,240
| -1% | -$132K |
|
2009
Nordic American Tanker
NAT
$669M
| $11M | ﹤0.01% |
777,398
-1,709
| -0.2% | -$24.1K |
|
|
NEWP
2010
DELISTED
NEWPORT CORP
NEWP
| $11M | ﹤0.01% |
578,361
+41,179
| +8% | +$781K |
|
|
INWK
2011
DELISTED
InnerWorkings, Inc.
INWK
| $11M | ﹤0.01% |
1,642,604
+9,696
| +0.6% | +$64.7K |
|
|
ACHN
2012
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.9M | ﹤0.01% |
1,234,007
-42,372
| -3% | -$375K |
|
|
CEMP
2013
DELISTED
Cempra, Inc.
CEMP
| $10.9M | ﹤0.01% |
316,755
-7,758
| -2% | -$267K |
|
2014
iRobot
IRBT
$107M
| $10.9M | ﹤0.01% |
341,074
-1,542
| -0.5% | -$49.2K |
|
2015
Marten Transport
MRTN
$953M
| $10.9M | ﹤0.01% |
1,252,650
+125,617
| +11% | +$1.09M |
|
2016
ArcBest
ARCB
$1.6B
| $10.9M | ﹤0.01% |
341,553
+36,890
| +12% | +$1.17M |
|
|
UTIW
2017
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.8M | ﹤0.01% |
1,084,406
+28,719
| +3% | +$287K |
|
|
NXTM
2018
DELISTED
NxStage Medical Inc.
NXTM
| $10.8M | ﹤0.01% |
757,289
+40,211
| +6% | +$574K |
|
|
MWE
2019
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.8M | ﹤0.01% |
191,879
-4,313
| -2% | -$243K |
|
|
TERP
2020
DELISTED
TerraForm Power, Inc
TERP
| $10.8M | ﹤0.01% |
284,323
-17,013
| -6% | -$646K |
|
2021
Rexford Industrial Realty
REXR
$10.3B
| $10.8M | ﹤0.01% |
737,667
-32,745
| -4% | -$477K |
|
2022
Helios Technologies
HLIO
$1.8B
| $10.7M | ﹤0.01% |
280,958
-20,702
| -7% | -$789K |
|
2023
Erie Indemnity
ERIE
$17.7B
| $10.7M | ﹤0.01% |
130,469
-10,320
| -7% | -$847K |
|
2024
Artivion
AORT
$1.92B
| $10.7M | ﹤0.01% |
947,406
-13,645
| -1% | -$154K |
|
2025
Compass Diversified
CODI
$527M
| $10.7M | ﹤0.01% |
651,508
+39,196
| +6% | +$643K |
|