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 | |
|---|---|---|---|---|---|---|
|
FARO
2101
DELISTED
Faro Technologies
FARO
| $9.43M | ﹤0.01% |
201,836
-29,581
| -13% | -$1.38M |
|
2102
National Healthcare
NHC
$1.8B
| $9.42M | ﹤0.01% |
144,992
+6,173
| +4% | +$401K |
|
2103
Wipro
WIT
$28.9B
| $9.42M | ﹤0.01% |
4,196,640
+130,037
| +3% | +$292K |
|
|
RPXC
2104
DELISTED
RPX Corporation
RPXC
| $9.38M | ﹤0.01% |
555,046
-6,800
| -1% | -$115K |
|
2105
LendingClub
LC
$1.97B
| $9.37M | ﹤0.01% |
127,049
+86,467
| +213% | +$6.38M |
|
2106
RPC Inc
RES
$988M
| $9.34M | ﹤0.01% |
675,527
+176,355
| +35% | +$2.44M |
|
2107
Tenaris
TS
$18.7B
| $9.34M | ﹤0.01% |
345,773
+80,626
| +30% | +$2.18M |
|
2108
Ingles Markets
IMKTA
$1.31B
| $9.34M | ﹤0.01% |
195,558
+11,309
| +6% | +$540K |
|
|
FPO
2109
DELISTED
First Potomac Realty Trust
FPO
| $9.28M | ﹤0.01% |
901,408
-23,287
| -3% | -$240K |
|
2110
CRH
CRH
$76B
| $9.22M | ﹤0.01% |
327,799
+22,995
| +8% | +$646K |
|
2111
Piper Sandler
PIPR
$6.19B
| $9.2M | ﹤0.01% |
210,882
-6,637
| -3% | -$290K |
|
2112
MacroGenics
MGNX
$98.6M
| $9.19M | ﹤0.01% |
241,985
+20,693
| +9% | +$786K |
|
2113
Tronox
TROX
$783M
| $9.19M | ﹤0.01% |
627,858
-18,159
| -3% | -$266K |
|
2114
Telus
TU
$24.4B
| $9.16M | ﹤0.01% |
531,808
+24,492
| +5% | +$422K |
|
2115
Astec Industries
ASTE
$1.09B
| $9.13M | ﹤0.01% |
218,192
-9,105
| -4% | -$381K |
|
2116
MYR Group
MYRG
$2.7B
| $9.11M | ﹤0.01% |
294,191
+26,302
| +10% | +$814K |
|
2117
Photronics
PLAB
$1.35B
| $9.1M | ﹤0.01% |
957,302
+94,595
| +11% | +$900K |
|
|
AFFX
2118
DELISTED
AFFYMETRIX INC
AFFX
| $9.1M | ﹤0.01% |
833,031
+14,621
| +2% | +$160K |
|
2119
Teekay Tankers
TNK
$1.93B
| $9.1M | ﹤0.01% |
172,005
+20,161
| +13% | +$1.07M |
|
|
ANK
2120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.07M | ﹤0.01% |
131,366
+8,776
| +7% | +$606K |
|
|
CAMP
2121
DELISTED
CalAmp Corp.
CAMP
| $9.05M | ﹤0.01% |
21,541
+643
| +3% | +$270K |
|
|
DX
2122
Dynex Capital
DX
$1.62B
| $9.03M | ﹤0.01% |
394,852
-6,077
| -2% | -$139K |
|
2123
Veeva Systems
VEEV
$45.3B
| $9.01M | ﹤0.01% |
321,483
+44,685
| +16% | +$1.25M |
|
|
VG
2124
DELISTED
Vonage Holdings Corporation
VG
| $9.01M | ﹤0.01% |
1,835,124
-29,505
| -2% | -$145K |
|
2125
Primoris Services
PRIM
$6.67B
| $9.01M | ﹤0.01% |
454,738
-23,102
| -5% | -$457K |
|