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 | |
|---|---|---|---|---|---|---|
|
NTK
2226
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.8M | ﹤0.01% |
93,876
-1,006
| -1% | -$83.6K |
|
2227
Cohen & Steers
CNS
$3.59B
| $7.8M | ﹤0.01% |
228,720
+1,574
| +0.7% | +$53.6K |
|
|
RKUS
2228
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.77M | ﹤0.01% |
751,788
+36,542
| +5% | +$378K |
|
|
NGHC
2229
DELISTED
National General Holdings Corp
NGHC
| $7.77M | ﹤0.01% |
373,055
+4,339
| +1% | +$90.4K |
|
2230
Rockwell Medical
RMTI
$57.2M
| $7.76M | ﹤0.01% |
43,735
-771
| -2% | -$137K |
|
2231
Ambac
AMBC
$407M
| $7.75M | ﹤0.01% |
465,904
-21,075
| -4% | -$351K |
|
2232
Zumiez
ZUMZ
$344M
| $7.75M | ﹤0.01% |
290,955
-2,835
| -1% | -$75.5K |
|
2233
Flotek Industries
FTK
$351M
| $7.72M | ﹤0.01% |
102,732
+1,427
| +1% | +$107K |
|
2234
Ameris Bancorp
ABCB
$5.08B
| $7.71M | ﹤0.01% |
304,944
+26,753
| +10% | +$677K |
|
|
GRUB
2235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.71M | ﹤0.01% |
113,120
+41,805
| +59% | +$2.85M |
|
2236
Southside Bancshares
SBSI
$909M
| $7.71M | ﹤0.01% |
283,736
-7,542
| -3% | -$205K |
|
|
NBIS
2237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $7.7M | ﹤0.01% |
506,000
+112,698
| +29% | +$1.71M |
|
|
LMNX
2238
DELISTED
Luminex Corp
LMNX
| $7.7M | ﹤0.01% |
445,936
+2,025
| +0.5% | +$35K |
|
|
CBF
2239
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.68M | ﹤0.01% |
264,149
-7,699
| -3% | -$224K |
|
2240
Cavco Industries
CVCO
$4.32B
| $7.66M | ﹤0.01% |
101,533
-2,307
| -2% | -$174K |
|
2241
Weis Markets
WMK
$1.74B
| $7.65M | ﹤0.01% |
181,522
+28
| +0% | +$1.18K |
|
|
HEES
2242
DELISTED
H&E Equipment Services
HEES
| $7.65M | ﹤0.01% |
383,101
-43,185
| -10% | -$862K |
|
|
XCRA
2243
DELISTED
Xcerra Corporation
XCRA
| $7.63M | ﹤0.01% |
1,008,407
+69,931
| +7% | +$529K |
|
2244
Winnebago Industries
WGO
$939M
| $7.6M | ﹤0.01% |
322,284
-2,362
| -0.7% | -$55.7K |
|
|
CJES
2245
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.6M | ﹤0.01% |
575,715
-41,824
| -7% | -$552K |
|
2246
MRC Global
MRC
$1.23B
| $7.6M | ﹤0.01% |
492,009
+36,724
| +8% | +$567K |
|
|
GTI
2247
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.58M | ﹤0.01% |
1,527,842
-609,908
| -29% | -$3.03M |
|
2248
Topgolf Callaway Brands
MODG
$1.77B
| $7.57M | ﹤0.01% |
846,267
-32,339
| -4% | -$289K |
|
2249
Dynavax Technologies
DVAX
$1.1B
| $7.56M | ﹤0.01% |
322,744
+33,266
| +11% | +$779K |
|
|
PERY
2250
DELISTED
Perry Ellis International Inc
PERY
| $7.55M | ﹤0.01% |
317,654
-5,354
| -2% | -$127K |
|