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 | |
|---|---|---|---|---|---|---|
2076
Skywest
SKYW
$4.22B
| $9.86M | ﹤0.01% |
655,650
-3,963
| -0.6% | -$59.6K |
|
2077
PBF Energy
PBF
$3.23B
| $9.85M | ﹤0.01% |
346,497
-133,840
| -28% | -$3.8M |
|
|
RESI
2078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.84M | ﹤0.01% |
584,171
-3,933
| -0.7% | -$66.3K |
|
2079
Team
TISI
$82.7M
| $9.83M | ﹤0.01% |
24,418
-385
| -2% | -$155K |
|
|
LORL
2080
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.81M | ﹤0.01% |
155,480
-3,644
| -2% | -$230K |
|
|
CBB
2081
DELISTED
Cincinnati Bell Inc.
CBB
| $9.79M | ﹤0.01% |
512,668
+26,715
| +5% | +$510K |
|
2082
McGrath RentCorp
MGRC
$3.04B
| $9.78M | ﹤0.01% |
321,368
+35,009
| +12% | +$1.07M |
|
2083
Chesapeake Utilities
CPK
$2.93B
| $9.78M | ﹤0.01% |
181,522
-15,712
| -8% | -$846K |
|
|
ARI
2084
Apollo Commercial Real Estate
ARI
$1.5B
| $9.75M | ﹤0.01% |
593,391
+61,194
| +11% | +$1.01M |
|
2085
Groupon
GRPN
$911M
| $9.69M | ﹤0.01% |
96,360
-3,565
| -4% | -$359K |
|
|
CSS
2086
DELISTED
CSS Industries, Inc.
CSS
| $9.67M | ﹤0.01% |
319,707
-4,253
| -1% | -$129K |
|
|
AIMC
2087
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.64M | ﹤0.01% |
354,745
-19,579
| -5% | -$532K |
|
2088
Telkom Indonesia
TLK
$19.8B
| $9.63M | ﹤0.01% |
443,950
+28,338
| +7% | +$615K |
|
|
CSII
2089
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.63M | ﹤0.01% |
364,090
+31,500
| +9% | +$833K |
|
|
IPHI
2090
DELISTED
INPHI CORPORATION
IPHI
| $9.59M | ﹤0.01% |
419,411
+54,919
| +15% | +$1.26M |
|
|
ZLTQ
2091
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.58M | ﹤0.01% |
325,170
-32,067
| -9% | -$945K |
|
|
NXGN
2092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.56M | ﹤0.01% |
577,063
-264
| -0% | -$4.38K |
|
2093
Greenlight Captial
GLRE
$429M
| $9.56M | ﹤0.01% |
327,694
-13,513
| -4% | -$394K |
|
2094
Smith & Nephew
SNN
$16.2B
| $9.55M | ﹤0.01% |
281,185
+131,178
| +87% | +$4.45M |
|
2095
Beazer Homes USA
BZH
$782M
| $9.54M | ﹤0.01% |
478,389
-8,574
| -2% | -$171K |
|
2096
Tile Shop Holdings
TTSH
$275M
| $9.53M | ﹤0.01% |
671,691
-874
| -0.1% | -$12.4K |
|
2097
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $9.53M | ﹤0.01% |
348,863
+321,063
| +1,155% | +$8.77M |
|
2098
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $9.51M | ﹤0.01% |
219,023
-12,790
| -6% | -$555K |
|
|
WAC
2099
DELISTED
Walter Investment Mgt Corp
WAC
| $9.5M | ﹤0.01% |
415,604
-7,145
| -2% | -$163K |
|
2100
Iridium Communications
IRDM
$1.93B
| $9.48M | ﹤0.01% |
1,042,459
+164,269
| +19% | +$1.49M |
|