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 | |
|---|---|---|---|---|---|---|
|
OTIC
2601
DELISTED
Otonomy, Inc.
OTIC
| $4.17M | ﹤0.01% |
118,028
+31,351
| +36% | +$1.11M |
|
|
XNPT
2602
DELISTED
XENOPORT, INC.
XNPT
| $4.17M | ﹤0.01% |
586,206
-1,679
| -0.3% | -$12K |
|
|
FNBC
2603
DELISTED
First NBC Bank Holding Company
FNBC
| $4.17M | ﹤0.01% |
126,391
+467
| +0.4% | +$15.4K |
|
|
OSIR
2604
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.16M | ﹤0.01% |
236,503
-7,983
| -3% | -$140K |
|
2605
PetMed Express
PETS
$58.5M
| $4.15M | ﹤0.01% |
251,388
-4,121
| -2% | -$68.1K |
|
2606
SPDR S&P Regional Banking ETF
KRE
$3.84B
| $4.15M | ﹤0.01% |
101,518
-307
| -0.3% | -$12.5K |
|
|
GLF
2607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.14M | ﹤0.01% |
317,659
-10,821
| -3% | -$141K |
|
|
OB
2608
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.14M | ﹤0.01% |
272,287
-10,479
| -4% | -$159K |
|
2609
German American Bancorp
GABC
$1.52B
| $4.14M | ﹤0.01% |
210,842
+2,999
| +1% | +$58.8K |
|
2610
Plains GP Holdings
PAGP
$3.69B
| $4.13M | ﹤0.01% |
54,709
+43,586
| +392% | +$3.29M |
|
|
GFIG
2611
DELISTED
GFI GROUP INC
GFIG
| $4.11M | ﹤0.01% |
692,446
-643,051
| -48% | -$3.81M |
|
2612
Arrowhead Research
ARWR
$4.05B
| $4.11M | ﹤0.01% |
607,047
+25,778
| +4% | +$174K |
|
|
LTS
2613
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.1M | ﹤0.01% |
1,061,826
-9,674
| -0.9% | -$37.3K |
|
2614
Carriage Services
CSV
$670M
| $4.1M | ﹤0.01% |
171,609
+3,087
| +2% | +$73.7K |
|
|
REIS
2615
DELISTED
Reis, Inc.
REIS
| $4.09M | ﹤0.01% |
159,495
+55,205
| +53% | +$1.42M |
|
|
LXFT
2616
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.08M | ﹤0.01% |
78,941
-553
| -0.7% | -$28.6K |
|
2617
Arista Networks
ANET
$178B
| $4.07M | ﹤0.01% |
923,376
+297,056
| +47% | +$1.31M |
|
|
YDKN
2618
DELISTED
Yadkin Financial Corporation
YDKN
| $4.06M | ﹤0.01% |
200,171
+1,732
| +0.9% | +$35.2K |
|
2619
Arrow Financial
AROW
$472M
| $4.04M | ﹤0.01% |
192,491
-1,776
| -0.9% | -$37.3K |
|
2620
Banc of California
BANC
$2.57B
| $4.04M | ﹤0.01% |
328,446
+186
| +0.1% | +$2.29K |
|
|
RALY
2621
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.04M | ﹤0.01% |
257,212
+1,437
| +0.6% | +$22.5K |
|
2622
Vaalco Energy
EGY
$440M
| $4.03M | ﹤0.01% |
1,644,822
-86,144
| -5% | -$211K |
|
|
RDUS
2623
DELISTED
Radius Health, Inc.
RDUS
| $4.03M | ﹤0.01% |
97,900
+16,952
| +21% | +$698K |
|
|
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.03M | ﹤0.01% |
228,902
+9,052
| +4% | +$159K |
|
2625
Ares Capital
ARCC
$14.9B
| $4.03M | ﹤0.01% |
234,507
+43,343
| +23% | +$744K |
|