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 | |
|---|---|---|---|---|---|---|
2376
Ultrapar
UGP
$4.18B
| $6.27M | ﹤0.01% |
596,434
+31,936
| +6% | +$336K |
|
|
PDS
2377
Precision Drilling
PDS
$761M
| $6.27M | ﹤0.01% |
46,625
+12,681
| +37% | +$1.7M |
|
|
GWB
2378
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.26M | ﹤0.01% |
259,746
+99,252
| +62% | +$2.39M |
|
2379
Citi Trends
CTRN
$287M
| $6.26M | ﹤0.01% |
258,639
+4,561
| +2% | +$110K |
|
|
EVRI
2380
DELISTED
Everi Holdings
EVRI
| $6.26M | ﹤0.01% |
808,581
+51,373
| +7% | +$398K |
|
|
EEQ
2381
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.24M | ﹤0.01% |
264,660
-193
| -0.1% | -$4.55K |
|
|
WLH
2382
DELISTED
WILLIAM LYON HOMES
WLH
| $6.23M | ﹤0.01% |
242,595
-6,633
| -3% | -$170K |
|
2383
Oppenheimer Holdings
OPY
$829M
| $6.22M | ﹤0.01% |
236,745
-5,908
| -2% | -$155K |
|
|
TVTY
2384
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.22M | ﹤0.01% |
518,831
+33,049
| +7% | +$396K |
|
2385
Globalstar
GSAT
$3.95B
| $6.21M | ﹤0.01% |
196,265
+17,848
| +10% | +$565K |
|
|
NWLIA
2386
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.21M | ﹤0.01% |
25,921
-882
| -3% | -$211K |
|
2387
Spok Holdings
SPOK
$360M
| $6.2M | ﹤0.01% |
368,382
+80
| +0% | +$1.35K |
|
|
BBG
2388
DELISTED
Bill Barrett Corp
BBG
| $6.2M | ﹤0.01% |
722,038
+171,267
| +31% | +$1.47M |
|
|
MESG
2389
DELISTED
XURA INC COM (DE)
MESG
| $6.2M | ﹤0.01% |
308,702
+13,604
| +5% | +$273K |
|
|
ASCMA
2390
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.2M | ﹤0.01% |
145,018
-6,131
| -4% | -$262K |
|
|
WIN
2391
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | ﹤0.01% |
193,735
-720,702
| -79% | -$23M |
|
2392
American Public Education
APEI
$640M
| $6.15M | ﹤0.01% |
239,279
-4,222
| -2% | -$109K |
|
2393
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.14M | ﹤0.01% |
129,002
+3,542
| +3% | +$169K |
|
|
GLUU
2394
DELISTED
Glu Mobile Inc.
GLUU
| $6.14M | ﹤0.01% |
989,016
+6,443
| +0.7% | +$40K |
|
2395
NN Inc
NNBR
$118M
| $6.14M | ﹤0.01% |
240,413
+12,348
| +5% | +$315K |
|
|
SJR
2396
DELISTED
Shaw Communications Inc.
SJR
| $6.14M | ﹤0.01% |
281,542
+121,198
| +76% | +$2.64M |
|
|
ENIA
2397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.13M | ﹤0.01% |
717,531
-686
| -0.1% | -$5.86K |
|
|
GG
2398
DELISTED
Goldcorp Inc
GG
| $6.12M | ﹤0.01% |
377,924
+41,863
| +12% | +$678K |
|
|
AMCC
2399
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.12M | ﹤0.01% |
906,396
+52,723
| +6% | +$356K |
|
|
BDBD
2400
DELISTED
BOULDER BRANDS INC
BDBD
| $6.11M | ﹤0.01% |
880,693
-7,417
| -0.8% | -$51.5K |
|