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 | |
|---|---|---|---|---|---|---|
2351
TC Energy
TRP
$54.4B
| $6.58M | ﹤0.01% |
144,048
+25,801
| +22% | +$1.18M |
|
2352
Alamo Group
ALG
$2.49B
| $6.57M | ﹤0.01% |
108,173
-403
| -0.4% | -$24.5K |
|
2353
Bright Horizons
BFAM
$6.45B
| $6.56M | ﹤0.01% |
178,513
+8,306
| +5% | +$305K |
|
|
EVHC
2354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.56M | ﹤0.01% |
61,655
+31,055
| +101% | +$3.3M |
|
2355
Insteel Industries
IIIN
$749M
| $6.55M | ﹤0.01% |
288,322
+7,945
| +3% | +$181K |
|
|
DNDN
2356
DELISTED
DENDREON CORPORATION
DNDN
| $6.54M | ﹤0.01% |
2,186,297
-7,000
| -0.3% | -$20.9K |
|
2357
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.53M | ﹤0.01% |
156,698
+72,274
| +86% | +$3.01M |
|
|
DTSI
2358
DELISTED
DTS, Inc.
DTSI
| $6.53M | ﹤0.01% |
272,934
+4,225
| +2% | +$101K |
|
|
EEP
2359
DELISTED
Enbridge Energy Partners
EEP
| $6.52M | ﹤0.01% |
218,328
-2,840
| -1% | -$84.8K |
|
2360
Burlington
BURL
$16.8B
| $6.51M | ﹤0.01% |
+203,282
| New | +$6.51M |
|
2361
Cerus
CERS
$236M
| $6.49M | ﹤0.01% |
1,006,656
+24,724
| +3% | +$159K |
|
2362
Digi International
DGII
$1.33B
| $6.49M | ﹤0.01% |
535,222
-8,960
| -2% | -$109K |
|
|
AMTG
2363
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.48M | ﹤0.01% |
438,641
+2,162
| +0.5% | +$32K |
|
|
IL
2364
DELISTED
IntraLinks Holdings Inc.
IL
| $6.48M | ﹤0.01% |
535,029
+26,840
| +5% | +$325K |
|
2365
American Woodmark
AMWD
$995M
| $6.47M | ﹤0.01% |
163,603
+9,550
| +6% | +$377K |
|
|
KYTH
2366
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.47M | ﹤0.01% |
173,078
+31,303
| +22% | +$1.17M |
|
|
VCBI
2367
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.47M | ﹤0.01% |
380,543
+16,328
| +4% | +$277K |
|
|
RENT
2368
DELISTED
RENTRAK CORP
RENT
| $6.46M | ﹤0.01% |
170,385
+6,246
| +4% | +$237K |
|
|
ZOLT
2369
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.45M | ﹤0.01% |
384,915
+2,831
| +0.7% | +$47.4K |
|
2370
Onto Innovation
ONTO
$5.44B
| $6.45M | ﹤0.01% |
338,378
-65,385
| -16% | -$1.25M |
|
2371
KB Financial Group
KB
$31.1B
| $6.43M | ﹤0.01% |
158,788
+57,596
| +57% | +$2.33M |
|
2372
First Bancorp
FBP
$3.49B
| $6.43M | ﹤0.01% |
1,039,107
-21,988
| -2% | -$136K |
|
2373
Qualys
QLYS
$4.82B
| $6.43M | ﹤0.01% |
278,203
+6,195
| +2% | +$143K |
|
2374
iShares US Real Estate ETF
IYR
$3.65B
| $6.42M | ﹤0.01% |
101,689
-8,696
| -8% | -$549K |
|
2375
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.4M | ﹤0.01% |
185,354
-13,356
| -7% | -$461K |
|