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 | |
|---|---|---|---|---|---|---|
2676
Pampa Energía
PAM
$3.22B
| $3.73M | ﹤0.01% |
210,769
+838
| +0.4% | +$14.8K |
|
2677
John B. Sanfilippo & Son
JBSS
$737M
| $3.71M | ﹤0.01% |
85,992
+1,354
| +2% | +$58.4K |
|
2678
The Bancorp
TBBK
$3.52B
| $3.7M | ﹤0.01% |
410,234
-974
| -0.2% | -$8.79K |
|
2679
Enanta Pharmaceuticals
ENTA
$159M
| $3.7M | ﹤0.01% |
120,676
+143
| +0.1% | +$4.38K |
|
|
IMMU
2680
DELISTED
Immunomedics Inc
IMMU
| $3.69M | ﹤0.01% |
962,759
+2,180
| +0.2% | +$8.35K |
|
2681
HubSpot
HUBS
$26.8B
| $3.69M | ﹤0.01% |
92,361
+17,724
| +24% | +$707K |
|
|
BHBK
2682
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.68M | ﹤0.01% |
278,461
+5,471
| +2% | +$72.3K |
|
|
EXXI
2683
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.67M | ﹤0.01% |
1,008,747
+681
| +0.1% | +$2.48K |
|
2684
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.67M | ﹤0.01% |
126,045
| – | – |
|
|
OKSB
2685
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.67M | ﹤0.01% |
206,186
-407
| -0.2% | -$7.24K |
|
|
NS
2686
DELISTED
NuStar Energy L.P.
NS
| $3.66M | ﹤0.01% |
60,352
-73,749
| -55% | -$4.48M |
|
|
PTX
2687
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.66M | ﹤0.01% |
34,236
+228
| +0.7% | +$24.4K |
|
|
SNR
2688
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.66M | ﹤0.01% |
220,018
+24,929
| +13% | +$415K |
|
2689
York Water
YORW
$439M
| $3.66M | ﹤0.01% |
150,612
+639
| +0.4% | +$15.5K |
|
|
CWEI
2690
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.65M | ﹤0.01% |
72,069
-1,141
| -2% | -$57.8K |
|
2691
TechTarget
TTGT
$435M
| $3.63M | ﹤0.01% |
315,166
+24,716
| +9% | +$285K |
|
|
IXYS
2692
DELISTED
IXYS Corp
IXYS
| $3.62M | ﹤0.01% |
293,546
+6,247
| +2% | +$77K |
|
|
GCAP
2693
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.61M | ﹤0.01% |
369,751
+4,935
| +1% | +$48.2K |
|
2694
Calix
CALX
$4.03B
| $3.6M | ﹤0.01% |
429,140
+1,450
| +0.3% | +$12.2K |
|
|
SJR
2695
DELISTED
Shaw Communications Inc.
SJR
| $3.6M | ﹤0.01% |
160,344
-15,718
| -9% | -$353K |
|
2696
Pacific Biosciences
PACB
$360M
| $3.59M | ﹤0.01% |
615,537
+3,935
| +0.6% | +$23K |
|
|
PHX
2697
DELISTED
PHX Minerals
PHX
| $3.59M | ﹤0.01% |
181,526
+1,082
| +0.6% | +$21.4K |
|
|
CTO
2698
CTO Realty Growth
CTO
$546M
| $3.59M | ﹤0.01% |
221,578
-3,956
| -2% | -$64.1K |
|
2699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.57M | ﹤0.01% |
3,941,656
-122,191
| -3% | -$111K |
|
|
FRM
2700
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.57M | ﹤0.01% |
451,984
+1,678
| +0.4% | +$13.2K |
|