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 | |
|---|---|---|---|---|---|---|
2401
Vanda Pharmaceuticals
VNDA
$266M
| $6.11M | ﹤0.01% |
492,406
+45,012
| +10% | +$559K |
|
|
COBZ
2402
DELISTED
CoBiz Financial,Inc
COBZ
| $6.11M | ﹤0.01% |
510,885
+11,461
| +2% | +$137K |
|
|
XONE
2403
DELISTED
The ExOne Company
XONE
| $6.1M | ﹤0.01% |
100,821
+6,117
| +6% | +$370K |
|
|
TAYC
2404
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.09M | ﹤0.01% |
229,125
+2,402
| +1% | +$63.8K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$608M
| $6.08M | ﹤0.01% |
338,331
+39,209
| +13% | +$705K |
|
|
MEG
2406
DELISTED
Media General, Inc
MEG
| $6.07M | ﹤0.01% |
268,347
+2,764
| +1% | +$62.5K |
|
|
MITT
2407
AG Mortgage Investment Trust
MITT
$244M
| $6.06M | ﹤0.01% |
129,112
-42,934
| -25% | -$2.01M |
|
2408
Brookfield
BN
$101B
| $6.05M | ﹤0.01% |
443,362
+46,176
| +12% | +$630K |
|
|
EOX
2409
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.04M | ﹤0.01% |
39,443
+15,218
| +63% | +$2.33M |
|
|
AGU
2410
DELISTED
Agrium
AGU
| $6.04M | ﹤0.01% |
65,971
+2,902
| +5% | +$265K |
|
|
JIVE
2411
DELISTED
Jive Software, Inc.
JIVE
| $6.03M | ﹤0.01% |
535,598
+5,786
| +1% | +$65.1K |
|
|
GTIV
2412
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.01M | ﹤0.01% |
484,196
+920
| +0.2% | +$11.4K |
|
2413
Lifetime Brands
LCUT
$88.4M
| $6M | ﹤0.01% |
381,415
+1,324
| +0.3% | +$20.8K |
|
|
POWR
2414
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.99M | ﹤0.01% |
349,056
+33,510
| +11% | +$575K |
|
|
MNR
2415
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.98M | ﹤0.01% |
658,227
+18,410
| +3% | +$167K |
|
|
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
| $5.95M | ﹤0.01% |
763,459
+5,194
| +0.7% | +$40.5K |
|
2417
Interactive Brokers
IBKR
$28.4B
| $5.92M | ﹤0.01% |
973,436
-18,292
| -2% | -$111K |
|
|
ELNK
2418
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.92M | ﹤0.01% |
1,168,712
-333,432
| -22% | -$1.69M |
|
|
LGF
2419
DELISTED
Lions Gate Entertainment
LGF
| $5.92M | ﹤0.01% |
187,005
-9,994
| -5% | -$316K |
|
2420
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.92M | ﹤0.01% |
113,195
-813
| -0.7% | -$42.5K |
|
2421
Hooker Furnishings Corp
HOFT
$111M
| $5.91M | ﹤0.01% |
354,191
+13,909
| +4% | +$232K |
|
|
SAAS
2422
DELISTED
inContact, Inc.
SAAS
| $5.9M | ﹤0.01% |
755,679
+9,159
| +1% | +$71.5K |
|
|
CONE
2423
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.9M | ﹤0.01% |
263,964
+882
| +0.3% | +$19.7K |
|
|
FLIC
2424
DELISTED
First of Long Island Corp
FLIC
| $5.89M | ﹤0.01% |
309,044
+3,881
| +1% | +$73.9K |
|
2425
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.88M | ﹤0.01% |
716,735
-84,155
| -11% | -$691K |
|