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 | |
|---|---|---|---|---|---|---|
2201
MYR Group
MYRG
$2.73B
| $8.26M | ﹤0.01% |
329,510
+10,124
| +3% | +$254K |
|
|
BKS
2202
DELISTED
Barnes & Noble
BKS
| $8.26M | ﹤0.01% |
843,519
-185,696
| -18% | -$1.82M |
|
2203
First Citizens BancShares
FCNCA
$25.5B
| $8.26M | ﹤0.01% |
37,090
+1,780
| +5% | +$396K |
|
|
ADAM
2204
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.25M | ﹤0.01% |
295,066
+4,411
| +2% | +$123K |
|
|
FWLT
2205
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.19M | ﹤0.01% |
248,201
+27,212
| +12% | +$898K |
|
2206
Armstrong World Industries
AWI
$8.5B
| $8.18M | ﹤0.01% |
141,980
+9,896
| +7% | +$570K |
|
2207
Zumiez
ZUMZ
$347M
| $8.18M | ﹤0.01% |
314,395
-41,867
| -12% | -$1.09M |
|
|
SGK
2208
DELISTED
SCHAWK INC CL-A
SGK
| $8.17M | ﹤0.01% |
549,051
+23,504
| +4% | +$350K |
|
|
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.16M | ﹤0.01% |
226,511
-10,840
| -5% | -$390K |
|
2210
MBIA
MBI
$393M
| $8.15M | ﹤0.01% |
682,396
+22,671
| +3% | +$271K |
|
|
CADX
2211
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $8.14M | ﹤0.01% |
899,738
+22,064
| +3% | +$200K |
|
|
TVTY
2212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.13M | ﹤0.01% |
529,609
+10,155
| +2% | +$156K |
|
2213
TTEC Holdings
TTEC
$173M
| $8.13M | ﹤0.01% |
339,477
-5,584
| -2% | -$134K |
|
|
ANK
2214
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.12M | ﹤0.01% |
143,524
+1,922
| +1% | +$109K |
|
|
UBA
2215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.12M | ﹤0.01% |
439,870
+12,449
| +3% | +$230K |
|
2216
First Interstate BancSystem
FIBK
$3.43B
| $8.12M | ﹤0.01% |
286,044
+13,176
| +5% | +$374K |
|
|
SPPI
2217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.12M | ﹤0.01% |
916,983
-61,511
| -6% | -$544K |
|
|
BFS
2218
Saul Centers
BFS
$785M
| $8.08M | ﹤0.01% |
169,395
+4,379
| +3% | +$209K |
|
2219
Super Micro Computer
SMCI
$26.7B
| $8.08M | ﹤0.01% |
4,710,600
+104,550
| +2% | +$179K |
|
2220
Tejon Ranch
TRC
$448M
| $8.08M | ﹤0.01% |
226,354
+1,493
| +0.7% | +$53.3K |
|
2221
OneMain Financial
OMF
$7.2B
| $8.08M | ﹤0.01% |
+319,489
| New | +$8.08M |
|
|
HITK
2222
DELISTED
HI-TECH PHARMACAL INC
HITK
| $8.07M | ﹤0.01% |
186,012
-3,634
| -2% | -$158K |
|
2223
Embraer
ERJ
$10.5B
| $8.05M | ﹤0.01% |
250,081
+38,928
| +18% | +$1.25M |
|
|
BBOX
2224
DELISTED
Black Box Corp
BBOX
| $8.05M | ﹤0.01% |
270,106
+1,914
| +0.7% | +$57K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $8.01M | ﹤0.01% |
239,845
-3,784
| -2% | -$126K |
|