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 | |
|---|---|---|---|---|---|---|
|
UPL
2026
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.7M | ﹤0.01% |
851,168
+136,674
| +19% | +$1.71M |
|
2027
SunCoke Energy
SXC
$669M
| $10.7M | ﹤0.01% |
819,451
-23,535
| -3% | -$306K |
|
2028
National CineMedia
NCMI
$456M
| $10.6M | ﹤0.01% |
66,714
+1,026
| +2% | +$164K |
|
|
AGU
2029
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
100,417
+10,952
| +12% | +$1.16M |
|
2030
ICF International
ICFI
$1.84B
| $10.6M | ﹤0.01% |
305,142
+36,887
| +14% | +$1.29M |
|
|
ARR
2031
Armour Residential REIT
ARR
$1.7B
| $10.6M | ﹤0.01% |
94,455
-2,144
| -2% | -$241K |
|
2032
Metallus
MTUS
$710M
| $10.6M | ﹤0.01% |
392,959
+85,869
| +28% | +$2.32M |
|
|
MFRM
2033
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.6M | ﹤0.01% |
173,694
+6,439
| +4% | +$392K |
|
2034
Adtran
ADTN
$836M
| $10.6M | ﹤0.01% |
651,044
-29,783
| -4% | -$484K |
|
2035
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.6M | ﹤0.01% |
266,475
+29,473
| +12% | +$1.17M |
|
2036
U-Haul Holding Co
UHAL
$10.6B
| $10.6M | ﹤0.01% |
322,940
+26,690
| +9% | +$873K |
|
2037
Virtus Investment Partners
VRTS
$1.31B
| $10.5M | ﹤0.01% |
79,713
-1,337
| -2% | -$177K |
|
2038
Materials Select Sector SPDR Fund
XLB
$5.45B
| $10.5M | ﹤0.01% |
217,182
+6,177
| +3% | +$299K |
|
|
STBZ
2039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | ﹤0.01% |
483,845
+2,366
| +0.5% | +$51.3K |
|
|
PTR
2040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | ﹤0.01% |
94,481
+4,157
| +5% | +$461K |
|
2041
Tidewater
TDW
$2.9B
| $10.4M | ﹤0.01% |
14,234
-312
| -2% | -$229K |
|
2042
Yelp
YELP
$1.99B
| $10.4M | ﹤0.01% |
241,999
-32,677
| -12% | -$1.41M |
|
2043
Federal Signal
FSS
$7.67B
| $10.4M | ﹤0.01% |
697,921
-27,629
| -4% | -$412K |
|
2044
Mercado Libre
MELI
$118B
| $10.4M | ﹤0.01% |
73,376
-13,570
| -16% | -$1.92M |
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.4M | ﹤0.01% |
370,403
+41,541
| +13% | +$1.17M |
|
|
VALE.P
2046
DELISTED
Vale S A
VALE.P
| $10.4M | ﹤0.01% |
2,057,193
+500,700
| +32% | +$2.53M |
|
2047
Hecla Mining
HL
$7.88B
| $10.4M | ﹤0.01% |
3,944,675
-96,197
| -2% | -$253K |
|
2048
Gray Television
GTN
$570M
| $10.4M | ﹤0.01% |
660,916
+119,577
| +22% | +$1.87M |
|
2049
Merit Medical Systems
MMSI
$4.91B
| $10.4M | ﹤0.01% |
480,736
-25,434
| -5% | -$548K |
|
|
ORIT
2050
DELISTED
Oritani Financial Corp. New
ORIT
| $10.4M | ﹤0.01% |
645,113
+51,048
| +9% | +$819K |
|