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 | |
|---|---|---|---|---|---|---|
2151
Liquidity Services
LQDT
$849M
| $8.88M | ﹤0.01% |
392,062
-38,535
| -9% | -$873K |
|
2152
Angi Inc
ANGI
$760M
| $8.82M | ﹤0.01% |
58,196
+1,399
| +2% | +$212K |
|
2153
Mercado Libre
MELI
$119B
| $8.81M | ﹤0.01% |
81,740
+4,169
| +5% | +$449K |
|
|
CGX
2154
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $8.8M | ﹤0.01% |
130,554
+77
| +0.1% | +$5.19K |
|
2155
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.79M | ﹤0.01% |
135,936
+10,676
| +9% | +$690K |
|
|
ALR
2156
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.77M | ﹤0.01% |
159,717
+6,754
| +4% | +$371K |
|
2157
Daktronics
DAKT
$1.14B
| $8.76M | ﹤0.01% |
558,844
-8,519
| -2% | -$134K |
|
|
ARI
2158
Apollo Commercial Real Estate
ARI
$1.51B
| $8.76M | ﹤0.01% |
538,804
+8,353
| +2% | +$136K |
|
2159
Bristow Group
VTOL
$1.09B
| $8.75M | ﹤0.01% |
141,818
-288
| -0.2% | -$17.8K |
|
|
CBF
2160
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.75M | ﹤0.01% |
384,691
+5,415
| +1% | +$123K |
|
2161
M/I Homes
MHO
$4.07B
| $8.74M | ﹤0.01% |
343,297
-4,363
| -1% | -$111K |
|
|
ARRY
2162
DELISTED
Array Biopharma Inc
ARRY
| $8.71M | ﹤0.01% |
1,737,705
+109,156
| +7% | +$547K |
|
2163
Topgolf Callaway Brands
MODG
$1.76B
| $8.7M | ﹤0.01% |
1,032,434
+1,933
| +0.2% | +$16.3K |
|
|
FFG
2164
DELISTED
FBL Financial Group
FFG
| $8.7M | ﹤0.01% |
194,173
+6,168
| +3% | +$276K |
|
2165
Insmed
INSM
$30.8B
| $8.65M | ﹤0.01% |
508,897
+20,393
| +4% | +$347K |
|
|
ASEI
2166
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.65M | ﹤0.01% |
120,255
+458
| +0.4% | +$32.9K |
|
|
NXTM
2167
DELISTED
NxStage Medical Inc.
NXTM
| $8.64M | ﹤0.01% |
864,036
+14,766
| +2% | +$148K |
|
|
SFY
2168
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.64M | ﹤0.01% |
639,777
-7,098
| -1% | -$95.8K |
|
|
EBIX
2169
DELISTED
Ebix Inc
EBIX
| $8.64M | ﹤0.01% |
587,062
-150,897
| -20% | -$2.22M |
|
2170
Nordic American Tanker
NAT
$669M
| $8.63M | ﹤0.01% |
909,264
+110,547
| +14% | +$1.05M |
|
2171
Myriad Genetics
MYGN
$674M
| $8.63M | ﹤0.01% |
411,231
+39,359
| +11% | +$826K |
|
|
EPIQ
2172
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.63M | ﹤0.01% |
533,531
+12,657
| +2% | +$205K |
|
2173
Golub Capital BDC
GBDC
$3.93B
| $8.59M | ﹤0.01% |
458,658
+37,867
| +9% | +$709K |
|
|
BNNY
2174
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.56M | ﹤0.01% |
198,925
+6,287
| +3% | +$271K |
|
2175
Modine Manufacturing
MOD
$7.86B
| $8.56M | ﹤0.01% |
667,462
+11,047
| +2% | +$142K |
|