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 | |
|---|---|---|---|---|---|---|
|
OMN
2276
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.42M | ﹤0.01% |
814,595
+18,304
| +2% | +$167K |
|
2277
1st Source
SRCE
$1.55B
| $7.4M | ﹤0.01% |
254,690
+11,680
| +5% | +$339K |
|
|
RUTH
2278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.36M | ﹤0.01% |
517,822
+4,655
| +0.9% | +$66.1K |
|
|
EXAR
2279
DELISTED
Exar Corporation
EXAR
| $7.35M | ﹤0.01% |
623,510
+6,892
| +1% | +$81.3K |
|
|
ICPT
2280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.34M | ﹤0.01% |
107,465
+10,351
| +11% | +$707K |
|
2281
Orthofix Medical
OFIX
$589M
| $7.34M | ﹤0.01% |
321,385
+7,186
| +2% | +$164K |
|
2282
Ameris Bancorp
ABCB
$5.1B
| $7.32M | ﹤0.01% |
346,516
+5,713
| +2% | +$121K |
|
|
KBAL
2283
DELISTED
Kimball International
KBAL
| $7.32M | ﹤0.01% |
623,437
-49,658
| -7% | -$583K |
|
2284
PetMed Express
PETS
$57.8M
| $7.3M | ﹤0.01% |
439,146
-3,504
| -0.8% | -$58.3K |
|
2285
Seneca Foods Class A
SENEA
$751M
| $7.3M | ﹤0.01% |
228,801
+7,117
| +3% | +$227K |
|
|
VG
2286
DELISTED
Vonage Holdings Corporation
VG
| $7.3M | ﹤0.01% |
2,190,736
+32,145
| +1% | +$107K |
|
|
SZYM
2287
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.29M | ﹤0.01% |
669,631
+15,475
| +2% | +$169K |
|
|
PEGI
2288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.28M | ﹤0.01% |
+240,065
| New | +$7.28M |
|
|
AAIC
2289
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.26M | ﹤0.01% |
275,156
+7,082
| +3% | +$187K |
|
|
ATRI
2290
DELISTED
Atrion Corp
ATRI
| $7.26M | ﹤0.01% |
24,496
+438
| +2% | +$130K |
|
2291
Boise Cascade
BCC
$3.2B
| $7.26M | ﹤0.01% |
246,120
+43,861
| +22% | +$1.29M |
|
|
LBY
2292
DELISTED
Libbey, Inc.
LBY
| $7.26M | ﹤0.01% |
345,458
+16,578
| +5% | +$348K |
|
|
BKW
2293
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.25M | ﹤0.01% |
317,057
-6,844
| -2% | -$156K |
|
|
B
2294
Barrick Mining Corporation
B
$49.5B
| $7.22M | ﹤0.01% |
409,456
+47,669
| +13% | +$840K |
|
|
MACK
2295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.2M | ﹤0.01% |
171,737
+4,764
| +3% | +$200K |
|
|
NWLIA
2296
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.19M | ﹤0.01% |
32,162
-613
| -2% | -$137K |
|
2297
Southside Bancshares
SBSI
$916M
| $7.18M | ﹤0.01% |
311,745
+7,993
| +3% | +$184K |
|
|
ATRS
2298
DELISTED
Antares Pharma, Inc.
ATRS
| $7.16M | ﹤0.01% |
1,601,589
+23,424
| +1% | +$105K |
|
|
MCRL
2299
DELISTED
MICREL INC
MCRL
| $7.16M | ﹤0.01% |
724,944
+1,349
| +0.2% | +$13.3K |
|
2300
Sasol
SSL
$4.46B
| $7.15M | ﹤0.01% |
144,575
+2,800
| +2% | +$138K |
|