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 | |
|---|---|---|---|---|---|---|
|
ASEI
2576
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.32M | ﹤0.01% |
88,405
-33
| -0% | -$1.61K |
|
|
EOCC
2577
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.32M | ﹤0.01% |
138,476
+6,449
| +5% | +$201K |
|
|
PGEM
2578
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.32M | ﹤0.01% |
332,186
+110,516
| +50% | +$1.44M |
|
2579
Tejon Ranch
TRC
$444M
| $4.31M | ﹤0.01% |
167,997
-1,326
| -0.8% | -$34.1K |
|
|
STFC
2580
DELISTED
State Auto Financial Corp
STFC
| $4.31M | ﹤0.01% |
177,409
-12,066
| -6% | -$293K |
|
|
PDS
2581
Precision Drilling
PDS
$765M
| $4.3M | ﹤0.01% |
33,944
+265
| +0.8% | +$33.6K |
|
2582
Vanda Pharmaceuticals
VNDA
$259M
| $4.3M | ﹤0.01% |
462,602
+14,804
| +3% | +$138K |
|
2583
Enterprise Financial Services Corp
EFSC
$2.18B
| $4.3M | ﹤0.01% |
208,238
+583
| +0.3% | +$12K |
|
|
ONIT
2584
Onity Group Inc.
ONIT
$353M
| $4.3M | ﹤0.01% |
34,756
+1,722
| +5% | +$213K |
|
2585
Plug Power
PLUG
$1.8B
| $4.3M | ﹤0.01% |
1,659,583
+13,453
| +0.8% | +$34.8K |
|
2586
DHI Group
DHX
$141M
| $4.28M | ﹤0.01% |
479,798
-46,276
| -9% | -$413K |
|
2587
Middlesex Water
MSEX
$940M
| $4.27M | ﹤0.01% |
187,743
+497
| +0.3% | +$11.3K |
|
2588
Extreme Networks
EXTR
$2.94B
| $4.26M | ﹤0.01% |
1,347,475
+159,106
| +13% | +$503K |
|
2589
PLDT
PHI
$4.25B
| $4.26M | ﹤0.01% |
68,101
+19,645
| +41% | +$1.23M |
|
|
XHR
2590
Xenia Hotels & Resorts
XHR
$1.4B
| $4.24M | ﹤0.01% |
+186,554
| New | +$4.24M |
|
2591
Alto Ingredients
ALTO
$91.3M
| $4.24M | ﹤0.01% |
392,958
+159,413
| +68% | +$1.72M |
|
|
FLIC
2592
DELISTED
First of Long Island Corp
FLIC
| $4.24M | ﹤0.01% |
249,401
-1,705
| -0.7% | -$29K |
|
|
RNET
2593
DELISTED
RigNet, Inc.
RNET
| $4.24M | ﹤0.01% |
148,130
-8,729
| -6% | -$250K |
|
|
METR
2594
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.23M | ﹤0.01% |
153,577
+5,514
| +4% | +$152K |
|
2595
FreightCar America
RAIL
$164M
| $4.22M | ﹤0.01% |
134,360
+1,325
| +1% | +$41.6K |
|
|
MCHB
2596
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $4.2M | ﹤0.01% |
229,373
+76,723
| +50% | +$1.41M |
|
2597
Cerus
CERS
$232M
| $4.19M | ﹤0.01% |
1,004,739
+106,536
| +12% | +$444K |
|
2598
Univest Financial
UVSP
$873M
| $4.19M | ﹤0.01% |
211,574
+3,805
| +2% | +$75.3K |
|
|
ARC
2599
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.19M | ﹤0.01% |
453,513
+688
| +0.2% | +$6.35K |
|
|
EQM
2600
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | ﹤0.01% |
53,845
-30,075
| -36% | -$2.34M |
|