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 | |
|---|---|---|---|---|---|---|
|
LDL
2426
DELISTED
Lydall, Inc.
LDL
| $5.84M | ﹤0.01% |
197,454
+2,254
| +1% | +$66.6K |
|
|
FPRX
2427
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.84M | ﹤0.01% |
234,928
+18,120
| +8% | +$450K |
|
2428
HealthEquity
HQY
$8.01B
| $5.82M | ﹤0.01% |
181,689
+65,719
| +57% | +$2.11M |
|
2429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.82M | ﹤0.01% |
11,049,742
-1,265,220
| -10% | -$666K |
|
|
CLMS
2430
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.82M | ﹤0.01% |
474,787
+9,086
| +2% | +$111K |
|
2431
Heidrick & Struggles
HSII
$1.04B
| $5.8M | ﹤0.01% |
222,531
-8,308
| -4% | -$217K |
|
2432
AngloGold Ashanti
AU
$33.9B
| $5.8M | ﹤0.01% |
648,273
-9,762
| -1% | -$87.4K |
|
|
GHDX
2433
DELISTED
Genomic Health, Inc.
GHDX
| $5.8M | ﹤0.01% |
208,524
+1,521
| +0.7% | +$42.3K |
|
2434
AeroVironment
AVAV
$12.5B
| $5.79M | ﹤0.01% |
221,858
-363
| -0.2% | -$9.47K |
|
2435
InterContinental Hotels
IHG
$18.2B
| $5.79M | ﹤0.01% |
108,403
-33,957
| -24% | -$1.81M |
|
2436
StoneX
SNEX
$4.94B
| $5.77M | ﹤0.01% |
390,881
-14,801
| -4% | -$219K |
|
2437
Enova International
ENVA
$2.92B
| $5.76M | ﹤0.01% |
308,563
-29,159
| -9% | -$545K |
|
2438
Quad
QUAD
$338M
| $5.73M | ﹤0.01% |
309,607
-2,220
| -0.7% | -$41.1K |
|
2439
DHI Group
DHX
$142M
| $5.73M | ﹤0.01% |
644,491
+164,693
| +34% | +$1.46M |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$206M
| $5.7M | ﹤0.01% |
383,224
+5,246
| +1% | +$78K |
|
|
TOWR
2441
DELISTED
Tower International, Inc.
TOWR
| $5.69M | ﹤0.01% |
218,424
-500
| -0.2% | -$13K |
|
2442
Immersion
IMMR
$229M
| $5.68M | ﹤0.01% |
448,486
+30,949
| +7% | +$392K |
|
|
DTSI
2443
DELISTED
DTS, Inc.
DTSI
| $5.68M | ﹤0.01% |
186,288
-3,253
| -2% | -$99.2K |
|
|
TPLM
2444
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.65M | ﹤0.01% |
1,125,447
+165,424
| +17% | +$830K |
|
|
SP
2445
DELISTED
SP Plus Corporation
SP
| $5.64M | ﹤0.01% |
216,120
+12,113
| +6% | +$316K |
|
2446
Cerus
CERS
$230M
| $5.64M | ﹤0.01% |
1,086,764
+82,025
| +8% | +$426K |
|
2447
Titan International
TWI
$565M
| $5.64M | ﹤0.01% |
524,705
+7,011
| +1% | +$75.3K |
|
|
ANH
2448
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.61M | ﹤0.01% |
1,138,742
-89,611
| -7% | -$442K |
|
|
ACAT
2449
DELISTED
Arctic Cat Inc
ACAT
| $5.6M | ﹤0.01% |
168,550
-5,426
| -3% | -$180K |
|
2450
Tempest Therapeutics
TPST
$44M
| $5.58M | ﹤0.01% |
66
+7
| +12% | +$592K |
|