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
(+0.39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121
Top Buys
| 1 |
Medtronic
MDT
|
+$430M |
| 2 |
AGN
Allergan plc
AGN
|
+$420M |
| 3 |
GGP
GGP Inc.
GGP
|
+$265M |
| 4 |
Starbucks
SBUX
|
+$215M |
| 5 |
Qorvo
QRVO
|
+$204M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$597M |
| 3 |
Apple
AAPL
|
+$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPE
2526
DELISTED
EP Energy Corporation
EPE
| $4.7M | ﹤0.01% |
448,773
+203,487
| +83% | +$2.13M |
|
2527
CareTrust REIT
CTRE
$7.63B
| $4.7M | ﹤0.01% |
346,546
+614
| +0.2% | +$8.33K |
|
|
CSFL
2528
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.68M | ﹤0.01% |
393,227
+3,716
| +1% | +$44.3K |
|
|
MIG
2529
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.68M | ﹤0.01% |
551,094
-32,755
| -6% | -$278K |
|
2530
Hawkins
HWKN
$3.61B
| $4.67M | ﹤0.01% |
245,958
-1,742
| -0.7% | -$33.1K |
|
|
SCAI
2531
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.66M | ﹤0.01% |
135,715
+5,368
| +4% | +$184K |
|
|
CTWS
2532
DELISTED
Connecticut Water Service Inc
CTWS
| $4.66M | ﹤0.01% |
128,235
+1,457
| +1% | +$52.9K |
|
2533
Bristow Group
VTOL
$1.09B
| $4.64M | ﹤0.01% |
111,350
+1,158
| +1% | +$48.3K |
|
|
AERI
2534
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.64M | ﹤0.01% |
147,953
+10,955
| +8% | +$343K |
|
|
WLB
2535
DELISTED
Westmoreland Coal Company
WLB
| $4.63M | ﹤0.01% |
172,891
-8,076
| -4% | -$216K |
|
2536
Lifecore Biomedical
LFCR
$293M
| $4.62M | ﹤0.01% |
331,481
-288
| -0.1% | -$4.02K |
|
|
SGYP
2537
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.62M | ﹤0.01% |
999,056
-1,101
| -0.1% | -$5.09K |
|
2538
Paycom
PAYC
$12.1B
| $4.6M | ﹤0.01% |
143,372
+81,761
| +133% | +$2.62M |
|
2539
Hercules Capital
HTGC
$3.47B
| $4.59M | ﹤0.01% |
340,796
+94,973
| +39% | +$1.28M |
|
|
GSIG
2540
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.59M | ﹤0.01% |
344,731
+2,512
| +0.7% | +$33.5K |
|
2541
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.58M | ﹤0.01% |
49,463
+1,496
| +3% | +$138K |
|
|
BBG
2542
DELISTED
Bill Barrett Corp
BBG
| $4.57M | ﹤0.01% |
550,771
+8,212
| +2% | +$68.2K |
|
2543
Onto Innovation
ONTO
$5.89B
| $4.57M | ﹤0.01% |
271,662
+4,951
| +2% | +$83.3K |
|
2544
Universal Logistics Holdings
ULH
$654M
| $4.56M | ﹤0.01% |
180,913
+2,865
| +2% | +$72.1K |
|
|
RDEN
2545
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.55M | ﹤0.01% |
291,326
-146,031
| -33% | -$2.28M |
|
2546
Waterstone Financial
WSBF
$281M
| $4.54M | ﹤0.01% |
353,522
+573
| +0.2% | +$7.36K |
|
2547
Theravance Biopharma
TBPH
$707M
| $4.52M | ﹤0.01% |
260,726
+12,884
| +5% | +$224K |
|
|
NVRO
2548
DELISTED
NEVRO CORP.
NVRO
| $4.52M | ﹤0.01% |
94,345
+15,452
| +20% | +$741K |
|
2549
Golar LNG
GLNG
$4.06B
| $4.51M | ﹤0.01% |
135,511
-1,226
| -0.9% | -$40.8K |
|
2550
TFS Financial
TFSL
$3.69B
| $4.5M | ﹤0.01% |
306,471
+606
| +0.2% | +$8.89K |
|