Northern Trust

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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPLO
2476
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.13M ﹤0.01%
148,286
+272
+0.2% +$9.41K
SNN icon
2477
Smith & Nephew
SNN
$16.2B
$5.13M ﹤0.01%
150,007
+9,423
+7% +$322K
VTLE icon
2478
Vital Energy
VTLE
$639M
$5.11M ﹤0.01%
19,610
+4,549
+30% +$1.19M
HOFT icon
2479
Hooker Furnishings Corp
HOFT
$109M
$5.1M ﹤0.01%
267,893
-32,517
-11% -$619K
RTEC
2480
DELISTED
Rudolph Technologies Inc
RTEC
$5.1M ﹤0.01%
462,348
+7,097
+2% +$78.2K
RT
2481
DELISTED
Ruby Tuesday Georgia
RT
$5.08M ﹤0.01%
845,800
-16,023
-2% -$96.3K
TVPT
2482
DELISTED
Travelport Worldwide Limited
TVPT
$5.08M ﹤0.01%
304,201
+18,367
+6% +$307K
WPP
2483
DELISTED
WAUSAU PAPER CORP.
WPP
$5.07M ﹤0.01%
532,288
+20,136
+4% +$192K
UAM
2484
DELISTED
Universal American Corp
UAM
$5.07M ﹤0.01%
474,657
-1,632
-0.3% -$17.4K
PETX
2485
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.06M ﹤0.01%
316,260
+14,286
+5% +$229K
PEBO icon
2486
Peoples Bancorp
PEBO
$1.06B
$5.06M ﹤0.01%
214,041
+4,825
+2% +$114K
WWE
2487
DELISTED
World Wrestling Entertainment
WWE
$5.04M ﹤0.01%
359,968
-239
-0.1% -$3.35K
CEVA icon
2488
CEVA Inc
CEVA
$582M
$5.04M ﹤0.01%
236,210
+12,230
+5% +$261K
USCR
2489
DELISTED
U S Concrete, Inc.
USCR
$5.04M ﹤0.01%
148,622
+836
+0.6% +$28.3K
CKP
2490
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.02M ﹤0.01%
463,939
+3,674
+0.8% +$39.8K
BDSI
2491
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5M ﹤0.01%
476,062
+6,418
+1% +$67.4K
CNA icon
2492
CNA Financial
CNA
$12.5B
$4.98M ﹤0.01%
120,178
+174
+0.1% +$7.21K
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.97M ﹤0.01%
220,652
+886
+0.4% +$20K
AGX icon
2494
Argan
AGX
$3.29B
$4.97M ﹤0.01%
137,315
+99
+0.1% +$3.58K
FPRX
2495
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.95M ﹤0.01%
216,808
+51,393
+31% +$1.17M
SHOR
2496
DELISTED
ShoreTel, Inc.
SHOR
$4.94M ﹤0.01%
724,321
+4,535
+0.6% +$30.9K
DCO icon
2497
Ducommun
DCO
$1.39B
$4.94M ﹤0.01%
190,612
+7,022
+4% +$182K
CRVL icon
2498
CorVel
CRVL
$4.19B
$4.93M ﹤0.01%
430,122
-3,783
-0.9% -$43.4K
GLUU
2499
DELISTED
Glu Mobile Inc.
GLUU
$4.92M ﹤0.01%
982,573
+11,634
+1% +$58.3K
KTWO
2500
DELISTED
K2M Group Holdings, Inc
KTWO
$4.92M ﹤0.01%
223,315
+128,588
+136% +$2.83M
98 99
100
101 102