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 | |
|---|---|---|---|---|---|---|
2651
American Coastal Insurance
ACIC
$531M
| $3.85M | ﹤0.01% |
170,946
+2,097
| +1% | +$47.2K |
|
2652
Immersion
IMMR
$229M
| $3.83M | ﹤0.01% |
417,537
+2,967
| +0.7% | +$27.2K |
|
2653
Option Care Health
OPCH
$4.53B
| $3.83M | ﹤0.01% |
216,331
-1,681
| -0.8% | -$29.8K |
|
2654
VSE Corp
VSEC
$3.42B
| $3.83M | ﹤0.01% |
93,562
+2,540
| +3% | +$104K |
|
|
BNCN
2655
DELISTED
BNC Bancorp
BNCN
| $3.83M | ﹤0.01% |
211,623
+3,059
| +1% | +$55.4K |
|
2656
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.83M | ﹤0.01% |
134,970
+11,699
| +9% | +$332K |
|
|
CMLS
2657
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.82M | ﹤0.01% |
193,465
+8,665
| +5% | +$171K |
|
2658
Larimar Therapeutics
LRMR
$339M
| $3.82M | ﹤0.01% |
8,032
+2,047
| +34% | +$973K |
|
|
HVB
2659
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.82M | ﹤0.01% |
149,394
+1,858
| +1% | +$47.5K |
|
|
SRGA
2660
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.82M | ﹤0.01% |
25,744
+119
| +0.5% | +$17.6K |
|
2661
Geospace Technologies
GEOS
$221M
| $3.81M | ﹤0.01% |
231,027
+74,022
| +47% | +$1.22M |
|
2662
Heron Therapeutics
HRTX
$227M
| $3.81M | ﹤0.01% |
261,833
+3,150
| +1% | +$45.8K |
|
2663
Teck Resources
TECK
$20.5B
| $3.8M | ﹤0.01% |
276,432
+29,774
| +12% | +$409K |
|
2664
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.78M | ﹤0.01% |
313,023
+21,386
| +7% | +$259K |
|
2665
First Bancorp
FBNC
$2.25B
| $3.78M | ﹤0.01% |
215,360
+2,427
| +1% | +$42.6K |
|
|
PFC
2666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.77M | ﹤0.01% |
229,976
+4,182
| +2% | +$68.6K |
|
|
ALU
2667
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.77M | ﹤0.01% |
1,010,989
+102,002
| +11% | +$380K |
|
|
CSBK
2668
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.76M | ﹤0.01% |
266,699
+1,130
| +0.4% | +$15.9K |
|
|
ECOM
2669
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.76M | ﹤0.01% |
388,054
+14,496
| +4% | +$140K |
|
|
BRSS
2670
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
242,718
+2,809
| +1% | +$43.4K |
|
|
AAMI
2671
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.74M | ﹤0.01% |
200,765
-2,074
| -1% | -$38.7K |
|
2672
Farmer Brothers
FARM
$39.9M
| $3.74M | ﹤0.01% |
151,004
+44,984
| +42% | +$1.11M |
|
2673
Capital City Bank Group
CCBG
$743M
| $3.74M | ﹤0.01% |
229,901
+2,032
| +0.9% | +$33K |
|
2674
Pembina Pipeline
PBA
$22.4B
| $3.73M | ﹤0.01% |
117,918
+40,637
| +53% | +$1.29M |
|
2675
IDT Corp
IDT
$1.68B
| $3.73M | ﹤0.01% |
297,472
+19,843
| +7% | +$249K |
|