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 | |
|---|---|---|---|---|---|---|
2401
Seneca Foods Class A
SENEA
$739M
| $6.1M | ﹤0.01% |
219,605
-3,721
| -2% | -$103K |
|
|
INFI
2402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.09M | ﹤0.01% |
556,520
+16,327
| +3% | +$179K |
|
2403
Sasol
SSL
$4.43B
| $6.09M | ﹤0.01% |
164,252
-17,855
| -10% | -$662K |
|
2404
United Parks & Resorts
PRKS
$2.84B
| $6.07M | ﹤0.01% |
329,079
+36,995
| +13% | +$682K |
|
|
UTEK
2405
DELISTED
Ultratech Inc.
UTEK
| $6.06M | ﹤0.01% |
326,369
-820
| -0.3% | -$15.2K |
|
|
GTY
2406
Getty Realty Corp
GTY
$1.59B
| $6.05M | ﹤0.01% |
374,775
-24,600
| -6% | -$397K |
|
2407
First Bancorp
FBP
$3.47B
| $6.05M | ﹤0.01% |
1,254,459
+45,389
| +4% | +$219K |
|
|
HTO
2408
H2O America Common Stock
HTO
$1.72B
| $6.05M | ﹤0.01% |
196,976
+10,663
| +6% | +$327K |
|
2409
Financial Institutions
FISI
$535M
| $6.04M | ﹤0.01% |
243,237
+8,811
| +4% | +$219K |
|
2410
OFG Bancorp
OFG
$1.94B
| $6.02M | ﹤0.01% |
563,709
-17,086
| -3% | -$182K |
|
2411
Barrett Business Services
BBSI
$1.2B
| $6M | ﹤0.01% |
660,916
-15,232
| -2% | -$138K |
|
|
AGEN
2412
Agenus
AGEN
$142M
| $5.99M | ﹤0.01% |
35,343
+1,865
| +6% | +$316K |
|
2413
TG Therapeutics
TGTX
$5.04B
| $5.98M | ﹤0.01% |
360,640
+53,437
| +17% | +$886K |
|
|
CHUY
2414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.98M | ﹤0.01% |
223,188
+2,536
| +1% | +$67.9K |
|
2415
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.96M | ﹤0.01% |
350,859
+37,836
| +12% | +$643K |
|
2416
Anika Therapeutics
ANIK
$125M
| $5.94M | ﹤0.01% |
179,919
-301
| -0.2% | -$9.94K |
|
|
SAGE
2417
DELISTED
Sage Therapeutics
SAGE
| $5.94M | ﹤0.01% |
81,343
+19,749
| +32% | +$1.44M |
|
2418
Digi International
DGII
$1.33B
| $5.94M | ﹤0.01% |
621,577
-13,547
| -2% | -$129K |
|
2419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $5.93M | ﹤0.01% |
204,008
-76,667
| -27% | -$2.23M |
|
2420
CGI
GIB
$20.7B
| $5.92M | ﹤0.01% |
151,423
+5,448
| +4% | +$213K |
|
2421
Kosmos Energy
KOS
$808M
| $5.89M | ﹤0.01% |
698,983
-2,334
| -0.3% | -$19.7K |
|
2422
Accuray
ARAY
$181M
| $5.88M | ﹤0.01% |
871,620
+15,131
| +2% | +$102K |
|
|
OKS
2423
DELISTED
Oneok Partners LP
OKS
| $5.87M | ﹤0.01% |
172,636
+17,499
| +11% | +$595K |
|
2424
Enanta Pharmaceuticals
ENTA
$159M
| $5.85M | ﹤0.01% |
130,039
+9,363
| +8% | +$421K |
|
|
SN
2425
DELISTED
Sanchez Energy Corporation
SN
| $5.84M | ﹤0.01% |
596,100
+8,003
| +1% | +$78.4K |
|