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 | |
|---|---|---|---|---|---|---|
|
IIP
2451
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.72M | ﹤0.01% |
760,261
+17,137
| +2% | +$129K |
|
2452
Vital Energy
VTLE
$635M
| $5.72M | ﹤0.01% |
10,321
+456
| +5% | +$253K |
|
|
PRKR
2453
DELISTED
Parkervision Inc
PRKR
| $5.71M | ﹤0.01% |
125,427
+3,917
| +3% | +$178K |
|
|
HDS
2454
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.68M | ﹤0.01% |
236,348
+123,423
| +109% | +$2.96M |
|
|
PKT
2455
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.68M | ﹤0.01% |
377,841
+8,779
| +2% | +$132K |
|
|
TSRO
2456
DELISTED
TESARO, Inc.
TSRO
| $5.67M | ﹤0.01% |
200,839
+5,742
| +3% | +$162K |
|
2457
National Bankshares
NKSH
$192M
| $5.67M | ﹤0.01% |
153,698
+434
| +0.3% | +$16K |
|
2458
Oppenheimer Holdings
OPY
$806M
| $5.67M | ﹤0.01% |
228,797
+9,404
| +4% | +$233K |
|
2459
RB Global
RBA
$21.7B
| $5.66M | ﹤0.01% |
246,960
+81,134
| +49% | +$1.86M |
|
|
RTK
2460
DELISTED
Rentech, Inc.
RTK
| $5.65M | ﹤0.01% |
322,735
+8,838
| +3% | +$155K |
|
|
WBCO
2461
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.64M | ﹤0.01% |
318,092
-182
| -0.1% | -$3.23K |
|
2462
Future Fuel
FF
$169M
| $5.62M | ﹤0.01% |
355,322
+11,252
| +3% | +$178K |
|
|
HZNP
2463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.61M | ﹤0.01% |
736,134
+30,190
| +4% | +$230K |
|
2464
Calavo Growers
CVGW
$489M
| $5.6M | ﹤0.01% |
185,065
+3,086
| +2% | +$93.4K |
|
2465
BRF SA
BRFS
$6.22B
| $5.59M | ﹤0.01% |
267,684
+131,918
| +97% | +$2.75M |
|
2466
Calix
CALX
$4.01B
| $5.57M | ﹤0.01% |
578,109
+20,207
| +4% | +$195K |
|
|
CGRN
2467
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.57M | ﹤0.01% |
21,595
+434
| +2% | +$112K |
|
2468
Coca-Cola Consolidated
COKE
$10.6B
| $5.56M | ﹤0.01% |
760,330
+18,000
| +2% | +$132K |
|
2469
Rockwell Medical
RMTI
$55.8M
| $5.56M | ﹤0.01% |
48,387
+624
| +1% | +$71.7K |
|
|
ANEN
2470
DELISTED
ANAREN INC
ANEN
| $5.56M | ﹤0.01% |
198,492
+44
| +0% | +$1.23K |
|
|
SEAC
2471
DELISTED
Seachange International Inc
SEAC
| $5.55M | ﹤0.01% |
22,804
+225
| +1% | +$54.7K |
|
2472
America's Car Mart
CRMT
$286M
| $5.54M | ﹤0.01% |
131,248
+2,394
| +2% | +$101K |
|
|
SMA
2473
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.54M | ﹤0.01% |
549,744
-48,298
| -8% | -$487K |
|
2474
Strategic Education
STRA
$1.98B
| $5.53M | ﹤0.01% |
160,411
+667
| +0.4% | +$23K |
|
|
OB
2475
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.53M | ﹤0.01% |
349,215
+4,074
| +1% | +$64.5K |
|