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 | |
|---|---|---|---|---|---|---|
2151
Coca-Cola Consolidated
COKE
$10.6B
| $8.76M | ﹤0.01% |
580,020
-2,990
| -0.5% | -$45.2K |
|
2152
TTEC Holdings
TTEC
$173M
| $8.75M | ﹤0.01% |
323,298
+28,503
| +10% | +$772K |
|
2153
PROS Holdings
PRO
$722M
| $8.73M | ﹤0.01% |
413,628
-8,754
| -2% | -$185K |
|
2154
Sangamo Therapeutics
SGMO
$151M
| $8.72M | ﹤0.01% |
785,933
-7,557
| -1% | -$83.8K |
|
|
MTGE
2155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.67M | ﹤0.01% |
542,497
-13,076
| -2% | -$209K |
|
|
NCI
2156
DELISTED
Navigant Consulting, Inc.
NCI
| $8.66M | ﹤0.01% |
582,218
-68,524
| -11% | -$1.02M |
|
2157
Aegon
AEG
$12.4B
| $8.66M | ﹤0.01% |
1,663,746
+40,326
| +2% | +$210K |
|
|
SGYP
2158
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.61M | ﹤0.01% |
1,037,490
+38,434
| +4% | +$319K |
|
|
XXIA
2159
DELISTED
Ixia
XXIA
| $8.58M | ﹤0.01% |
689,943
-495
| -0.1% | -$6.16K |
|
|
PRFT
2160
DELISTED
Perficient Inc
PRFT
| $8.58M | ﹤0.01% |
445,935
+37,510
| +9% | +$722K |
|
|
DFRG
2161
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.58M | ﹤0.01% |
460,569
+62,522
| +16% | +$1.16M |
|
2162
Standard BioTools
LAB
$523M
| $8.57M | ﹤0.01% |
354,042
-48,091
| -12% | -$1.16M |
|
2163
Modine Manufacturing
MOD
$8B
| $8.56M | ﹤0.01% |
797,476
+61,796
| +8% | +$663K |
|
2164
Artisan Partners
APAM
$3.18B
| $8.55M | ﹤0.01% |
183,941
-5,095
| -3% | -$237K |
|
2165
National Bank Holdings
NBHC
$1.44B
| $8.54M | ﹤0.01% |
409,908
+8,972
| +2% | +$187K |
|
2166
GoPro
GPRO
$380M
| $8.52M | ﹤0.01% |
161,545
+26,589
| +20% | +$1.4M |
|
2167
Miller Industries
MLR
$453M
| $8.49M | ﹤0.01% |
425,666
-15,370
| -3% | -$307K |
|
2168
Heron Therapeutics
HRTX
$190M
| $8.48M | ﹤0.01% |
272,178
+10,345
| +4% | +$322K |
|
|
KRA
2169
DELISTED
Kraton Corporation
KRA
| $8.48M | ﹤0.01% |
354,940
-8,769
| -2% | -$209K |
|
2170
DHT Holdings
DHT
$2.05B
| $8.47M | ﹤0.01% |
1,089,604
+152,995
| +16% | +$1.19M |
|
|
ZNGA
2171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.45M | ﹤0.01% |
2,953,915
-153,433
| -5% | -$439K |
|
2172
Sun Life Financial
SLF
$33.5B
| $8.43M | ﹤0.01% |
252,326
+55,514
| +28% | +$1.85M |
|
|
NUTR
2173
DELISTED
Nutraceutical International Co
NUTR
| $8.42M | ﹤0.01% |
340,498
-6,061
| -2% | -$150K |
|
2174
M/I Homes
MHO
$4.02B
| $8.42M | ﹤0.01% |
341,141
-2,992
| -0.9% | -$73.8K |
|
|
CDR
2175
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.41M | ﹤0.01% |
198,948
-5,772
| -3% | -$244K |
|