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 | |
|---|---|---|---|---|---|---|
2376
Park-Ohio Holdings
PKOH
$309M
| $6.37M | ﹤0.01% |
121,647
+3,292
| +3% | +$172K |
|
|
ENOC
2377
DELISTED
EnerNOC, Inc.
ENOC
| $6.37M | ﹤0.01% |
370,274
+5,511
| +2% | +$94.9K |
|
2378
Repligen
RGEN
$6.39B
| $6.36M | ﹤0.01% |
466,285
+8,108
| +2% | +$111K |
|
|
EMCI
2379
DELISTED
EMC INS Group Inc
EMCI
| $6.34M | ﹤0.01% |
310,674
+14,221
| +5% | +$290K |
|
|
ANAC
2380
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.33M | ﹤0.01% |
376,991
+19,632
| +5% | +$329K |
|
|
SGYP
2381
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.31M | ﹤0.01% |
1,137,061
+26,566
| +2% | +$147K |
|
2382
Shinhan Financial Group
SHG
$24B
| $6.31M | ﹤0.01% |
138,080
+26,752
| +24% | +$1.22M |
|
2383
Altisource Portfolio Solutions
ASPS
$123M
| $6.31M | ﹤0.01% |
4,969
+109
| +2% | +$138K |
|
|
MGI
2384
DELISTED
MoneyGram International, Inc. New
MGI
| $6.26M | ﹤0.01% |
301,272
+4,133
| +1% | +$85.9K |
|
2385
Terreno Realty
TRNO
$6.05B
| $6.26M | ﹤0.01% |
353,599
+11,811
| +3% | +$209K |
|
|
ZEP
2386
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.24M | ﹤0.01% |
343,737
+1,473
| +0.4% | +$26.8K |
|
|
RPRX
2387
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.24M | ﹤0.01% |
340,791
+2,435
| +0.7% | +$44.6K |
|
|
RT
2388
DELISTED
Ruby Tuesday Georgia
RT
| $6.23M | ﹤0.01% |
898,443
-11,649
| -1% | -$80.7K |
|
|
IO
2389
DELISTED
ION Geophysical Corporation
IO
| $6.22M | ﹤0.01% |
125,720
-2,955
| -2% | -$146K |
|
|
FST
2390
DELISTED
FOREST OIL CORPORATION
FST
| $6.22M | ﹤0.01% |
1,722,158
-58,887
| -3% | -$213K |
|
2391
Capital Southwest
CSWC
$1.27B
| $6.19M | ﹤0.01% |
483,401
-2,994
| -0.6% | -$38.3K |
|
2392
SiriusPoint
SPNT
$2.22B
| $6.18M | ﹤0.01% |
333,657
+263,990
| +379% | +$4.89M |
|
2393
Ducommun
DCO
$1.39B
| $6.18M | ﹤0.01% |
207,319
+8,561
| +4% | +$255K |
|
|
FRM
2394
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.18M | ﹤0.01% |
581,951
+5,877
| +1% | +$62.4K |
|
2395
Ormat Technologies
ORA
$5.53B
| $6.17M | ﹤0.01% |
226,566
+5,391
| +2% | +$147K |
|
|
RTEC
2396
DELISTED
Rudolph Technologies Inc
RTEC
| $6.16M | ﹤0.01% |
524,948
+295
| +0.1% | +$3.46K |
|
|
UNTD
2397
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.15M | ﹤0.01% |
446,643
+9,726
| +2% | +$134K |
|
|
CAI
2398
DELISTED
CAI International, Inc.
CAI
| $6.14M | ﹤0.01% |
260,613
-23,904
| -8% | -$563K |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $6.14M | ﹤0.01% |
235,885
+2,517
| +1% | +$65.5K |
|
2400
Santander
BSBR
$40.1B
| $6.11M | ﹤0.01% |
1,046,582
+360,421
| +53% | +$2.11M |
|