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 | |
|---|---|---|---|---|---|---|
2626
Entravision Communication
EVC
$235M
| $4.03M | ﹤0.01% |
636,076
-240
| -0% | -$1.52K |
|
2627
NVE Corp
NVEC
$327M
| $4.02M | ﹤0.01% |
58,326
-606
| -1% | -$41.8K |
|
|
LGTY
2628
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | ﹤0.01% |
392,025
-609
| -0.2% | -$6.22K |
|
|
BKMU
2629
DELISTED
Bank Mutual Corp
BKMU
| $4M | ﹤0.01% |
546,942
-6,994
| -1% | -$51.2K |
|
2630
CEMIG Preferred Shares
CIG
$5.95B
| $4M | ﹤0.01% |
1,918,402
+794,947
| +71% | +$1.66M |
|
2631
WNS Holdings
WNS
$3.25B
| $4M | ﹤0.01% |
164,303
+9,985
| +6% | +$243K |
|
|
WSR
2632
Whitestone REIT
WSR
$660M
| $4M | ﹤0.01% |
251,594
-24
| -0% | -$381 |
|
2633
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.99M | ﹤0.01% |
101,592
-47,962
| -32% | -$1.89M |
|
2634
Galicia Financial Group
GGAL
$4.69B
| $3.99M | ﹤0.01% |
172,279
+4,076
| +2% | +$94.4K |
|
2635
LendingClub
LC
$1.97B
| $3.99M | ﹤0.01% |
40,582
+26,422
| +187% | +$2.6M |
|
2636
Wayfair
W
$11.4B
| $3.97M | ﹤0.01% |
123,677
+4,143
| +3% | +$133K |
|
2637
Enphase Energy
ENPH
$4.97B
| $3.96M | ﹤0.01% |
299,955
+48,660
| +19% | +$642K |
|
2638
Kimball Electronics
KE
$758M
| $3.95M | ﹤0.01% |
279,366
+3,122
| +1% | +$44.2K |
|
2639
Cross Country Healthcare
CCRN
$431M
| $3.95M | ﹤0.01% |
332,864
+184
| +0.1% | +$2.18K |
|
|
LDR
2640
DELISTED
Landauer Inc
LDR
| $3.94M | ﹤0.01% |
112,086
+372
| +0.3% | +$13.1K |
|
|
VWTR
2641
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.93M | ﹤0.01% |
242,079
+1,336
| +0.6% | +$21.7K |
|
|
CLD
2642
DELISTED
Cloud Peak Energy Inc
CLD
| $3.89M | ﹤0.01% |
668,830
+13,529
| +2% | +$78.7K |
|
2643
Quantum Corp
QMCO
$105M
| $3.89M | ﹤0.01% |
15,194
+9
| +0.1% | +$2.3K |
|
2644
National Beverage
FIZZ
$3.62B
| $3.89M | ﹤0.01% |
318,584
-3,162
| -1% | -$38.6K |
|
2645
LendingTree
TREE
$1B
| $3.89M | ﹤0.01% |
69,386
+3,707
| +6% | +$208K |
|
|
KBAL
2646
DELISTED
Kimball International
KBAL
| $3.87M | ﹤0.01% |
368,986
+802
| +0.2% | +$8.41K |
|
|
PSEM
2647
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.86M | ﹤0.01% |
249,579
+6,232
| +3% | +$96.4K |
|
|
TI
2648
DELISTED
Telecom Italia
TI
| $3.86M | ﹤0.01% |
332,250
+19,862
| +6% | +$231K |
|
|
MRGE
2649
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.86M | ﹤0.01% |
862,188
+1,306
| +0.2% | +$5.84K |
|
|
MIK
2650
DELISTED
Michaels Stores, Inc
MIK
| $3.85M | ﹤0.01% |
142,353
+50,433
| +55% | +$1.36M |
|