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 | |
|---|---|---|---|---|---|---|
|
XLRN
2451
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.54M | ﹤0.01% |
175,254
+11,296
| +7% | +$357K |
|
|
NATL
2452
DELISTED
National Interstate Corporation
NATL
| $5.54M | ﹤0.01% |
202,708
-9,113
| -4% | -$249K |
|
2453
Strategic Education
STRA
$1.94B
| $5.54M | ﹤0.01% |
128,433
-1,182
| -0.9% | -$50.9K |
|
|
EGL
2454
DELISTED
Engility Holdings, Inc.
EGL
| $5.53M | ﹤0.01% |
219,955
+15,838
| +8% | +$398K |
|
2455
Center Bancorp
CNOB
$1.26B
| $5.52M | ﹤0.01% |
256,501
+11,057
| +5% | +$238K |
|
|
RAS
2456
DELISTED
RAIT Financial Trust
RAS
| $5.52M | ﹤0.01% |
902,566
-44,657
| -5% | -$273K |
|
2457
Lifetime Brands
LCUT
$85.4M
| $5.49M | ﹤0.01% |
371,959
-50,116
| -12% | -$740K |
|
|
VOXX
2458
DELISTED
VOXX International Corporation Class A
VOXX
| $5.49M | ﹤0.01% |
663,056
-9,798
| -1% | -$81.1K |
|
2459
LendingTree
TREE
$1B
| $5.48M | ﹤0.01% |
69,747
+361
| +0.5% | +$28.4K |
|
|
FNBC
2460
DELISTED
First NBC Bank Holding Company
FNBC
| $5.47M | ﹤0.01% |
152,011
+25,620
| +20% | +$922K |
|
|
RLD
2461
DELISTED
REALD INC COM STK
RLD
| $5.47M | ﹤0.01% |
443,663
-12,953
| -3% | -$160K |
|
|
ENT
2462
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.46M | ﹤0.01% |
16,770
-969
| -5% | -$315K |
|
2463
Argan
AGX
$3.3B
| $5.45M | ﹤0.01% |
135,008
-2,307
| -2% | -$93K |
|
|
PGNX
2464
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.43M | ﹤0.01% |
727,780
-3,950
| -0.5% | -$29.5K |
|
|
ZSPH
2465
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.43M | ﹤0.01% |
103,586
+33,003
| +47% | +$1.73M |
|
2466
Pembina Pipeline
PBA
$22.4B
| $5.42M | ﹤0.01% |
167,782
+49,864
| +42% | +$1.61M |
|
2467
Arista Networks
ANET
$183B
| $5.41M | ﹤0.01% |
1,058,720
+135,344
| +15% | +$691K |
|
2468
FormFactor
FORM
$2.37B
| $5.37M | ﹤0.01% |
583,358
-12,050
| -2% | -$111K |
|
2469
Daktronics
DAKT
$1.17B
| $5.37M | ﹤0.01% |
452,354
-2,943
| -0.6% | -$34.9K |
|
2470
Stride
LRN
$6.1B
| $5.35M | ﹤0.01% |
423,191
-2,057
| -0.5% | -$26K |
|
|
COBZ
2471
DELISTED
CoBiz Financial,Inc
COBZ
| $5.35M | ﹤0.01% |
409,320
+23,167
| +6% | +$303K |
|
|
KCG
2472
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | ﹤0.01% |
432,998
-92,684
| -18% | -$1.14M |
|
2473
America's Car Mart
CRMT
$283M
| $5.32M | ﹤0.01% |
107,774
+11,897
| +12% | +$587K |
|
|
TVPT
2474
DELISTED
Travelport Worldwide Limited
TVPT
| $5.3M | ﹤0.01% |
384,719
+80,518
| +26% | +$1.11M |
|
|
IIP
2475
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.29M | ﹤0.01% |
572,242
-16,604
| -3% | -$154K |
|