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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
2126
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.2M | ﹤0.01% |
666,348
+14,063
| +2% | +$194K |
|
|
RSE
2127
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.2M | ﹤0.01% |
414,672
+43,258
| +12% | +$960K |
|
|
DX
2128
Dynex Capital
DX
$1.63B
| $9.19M | ﹤0.01% |
382,849
+9,551
| +3% | +$229K |
|
|
ELX
2129
DELISTED
EMULEX CORP
ELX
| $9.19M | ﹤0.01% |
1,283,163
+3,999
| +0.3% | +$28.6K |
|
2130
Assertio
ASRT
$77.1M
| $9.18M | ﹤0.01% |
216,980
+3,064
| +1% | +$130K |
|
|
RAS
2131
DELISTED
RAIT Financial Trust
RAS
| $9.18M | ﹤0.01% |
1,023,241
+12,134
| +1% | +$109K |
|
2132
Antero Resources
AR
$10.1B
| $9.17M | ﹤0.01% |
+144,578
| New | +$9.17M |
|
|
EXL
2133
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.16M | ﹤0.01% |
803,726
+30,364
| +4% | +$346K |
|
2134
Bank of Montreal
BMO
$91.3B
| $9.14M | ﹤0.01% |
137,141
+9,952
| +8% | +$663K |
|
2135
Enbridge
ENB
$107B
| $9.13M | ﹤0.01% |
209,114
-10,273
| -5% | -$449K |
|
2136
Lattice Semiconductor
LSCC
$8.9B
| $9.12M | ﹤0.01% |
1,661,110
-336,985
| -17% | -$1.85M |
|
2137
Arq
ARQ
$313M
| $9.11M | ﹤0.01% |
336,108
+21,734
| +7% | +$589K |
|
2138
iShares Gold Trust
IAU
$54B
| $9.11M | ﹤0.01% |
389,772
-178,889
| -31% | -$4.18M |
|
2139
CorVel
CRVL
$4.26B
| $9.08M | ﹤0.01% |
583,188
-19,053
| -3% | -$297K |
|
2140
Neurocrine Biosciences
NBIX
$14B
| $9.06M | ﹤0.01% |
969,752
-23,378
| -2% | -$218K |
|
2141
Shutterstock
SSTK
$778M
| $9.05M | ﹤0.01% |
108,255
+11,597
| +12% | +$970K |
|
|
TNGO
2142
DELISTED
Tangoe, Inc.
TNGO
| $9.02M | ﹤0.01% |
500,993
+1,001
| +0.2% | +$18K |
|
2143
Fabrinet
FN
$12.8B
| $9M | ﹤0.01% |
437,881
+10,263
| +2% | +$211K |
|
|
NILE
2144
DELISTED
Blue Nile, Inc.
NILE
| $9M | ﹤0.01% |
191,076
+488
| +0.3% | +$23K |
|
2145
Golar LNG
GLNG
$4.12B
| $8.99M | ﹤0.01% |
247,761
+4,171
| +2% | +$151K |
|
2146
Green Dot
GDOT
$759M
| $8.98M | ﹤0.01% |
356,885
+7,602
| +2% | +$191K |
|
|
AFFX
2147
DELISTED
AFFYMETRIX INC
AFFX
| $8.96M | ﹤0.01% |
1,045,841
-26,424
| -2% | -$226K |
|
|
NUTR
2148
DELISTED
Nutraceutical International Co
NUTR
| $8.96M | ﹤0.01% |
334,606
+14,001
| +4% | +$375K |
|
2149
Gran Tierra Energy
GTE
$139M
| $8.92M | ﹤0.01% |
122,024
+5,983
| +5% | +$437K |
|
|
TCS
2150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.91M | ﹤0.01% |
+12,748
| New | +$8.91M |
|