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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$276M
| $7.33M | ﹤0.01% |
407,353
+27,204
| +7% | +$489K |
|
|
ARII
2277
DELISTED
American Railcar Industries, Inc.
ARII
| $7.32M | ﹤0.01% |
150,583
-1,477
| -1% | -$71.8K |
|
2278
Energy Transfer Partners
ET
$60.4B
| $7.31M | ﹤0.01% |
227,868
-13,604
| -6% | -$436K |
|
|
NILE
2279
DELISTED
Blue Nile, Inc.
NILE
| $7.31M | ﹤0.01% |
240,410
-283
| -0.1% | -$8.6K |
|
2280
Mistras Group
MG
$300M
| $7.29M | ﹤0.01% |
384,026
+3,124
| +0.8% | +$59.3K |
|
|
MCRL
2281
DELISTED
MICREL INC
MCRL
| $7.27M | ﹤0.01% |
523,206
-5,768
| -1% | -$80.2K |
|
|
ADPT
2282
DELISTED
Adeptus Health Inc.
ADPT
| $7.27M | ﹤0.01% |
76,539
+7,844
| +11% | +$745K |
|
|
COWN
2283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.24M | ﹤0.01% |
282,929
-4,778
| -2% | -$122K |
|
|
EEP
2284
DELISTED
Enbridge Energy Partners
EEP
| $7.24M | ﹤0.01% |
217,252
+1,366
| +0.6% | +$45.5K |
|
|
RATE
2285
DELISTED
Bankrate Inc
RATE
| $7.23M | ﹤0.01% |
689,074
-21,401
| -3% | -$225K |
|
2286
Powell Industries
POWL
$3.59B
| $7.22M | ﹤0.01% |
205,294
-12,190
| -6% | -$429K |
|
|
AKS
2287
DELISTED
AK Steel Holding Corp.
AKS
| $7.19M | ﹤0.01% |
1,857,903
-61,275
| -3% | -$237K |
|
2288
Century Aluminum
CENX
$2.44B
| $7.18M | ﹤0.01% |
688,725
+123,142
| +22% | +$1.28M |
|
|
USCR
2289
DELISTED
U S Concrete, Inc.
USCR
| $7.18M | ﹤0.01% |
189,600
+40,978
| +28% | +$1.55M |
|
|
VASC
2290
DELISTED
Vascular Solutions Inc
VASC
| $7.18M | ﹤0.01% |
206,758
-2,464
| -1% | -$85.5K |
|
2291
Pearson
PSO
$9.05B
| $7.15M | ﹤0.01% |
377,001
+23,848
| +7% | +$452K |
|
2292
Sierra Bancorp
BSRR
$403M
| $7.15M | ﹤0.01% |
412,771
-6,964
| -2% | -$121K |
|
|
IL
2293
DELISTED
IntraLinks Holdings Inc.
IL
| $7.13M | ﹤0.01% |
598,246
-9,749
| -2% | -$116K |
|
|
XOOM
2294
DELISTED
XOOM CORP COM
XOOM
| $7.12M | ﹤0.01% |
338,180
+10,024
| +3% | +$211K |
|
2295
Mercury Systems
MRCY
$4.49B
| $7.12M | ﹤0.01% |
486,375
+38,946
| +9% | +$570K |
|
|
MNR
2296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.09M | ﹤0.01% |
729,044
+109,611
| +18% | +$1.07M |
|
2297
Customers Bancorp
CUBI
$2.26B
| $7.08M | ﹤0.01% |
263,461
+37,318
| +17% | +$1M |
|
|
SAAS
2298
DELISTED
inContact, Inc.
SAAS
| $7.07M | ﹤0.01% |
716,321
-5,007
| -0.7% | -$49.4K |
|
2299
DXP Enterprises
DXPE
$1.83B
| $7.07M | ﹤0.01% |
151,979
-3,393
| -2% | -$158K |
|
2300
News Corp Class B
NWS
$18.6B
| $7.07M | ﹤0.01% |
496,171
+296,626
| +149% | +$4.22M |
|