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 | |
|---|---|---|---|---|---|---|
|
LMOS
2701
DELISTED
Lumos Networks Corp
LMOS
| $3.56M | ﹤0.01% |
233,517
+14,974
| +7% | +$229K |
|
2702
Olympic Steel
ZEUS
$371M
| $3.56M | ﹤0.01% |
264,438
-20,193
| -7% | -$272K |
|
2703
KRONOS Worldwide
KRO
$706M
| $3.56M | ﹤0.01% |
280,980
-6,507
| -2% | -$82.3K |
|
|
IBTX
2704
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.55M | ﹤0.01% |
91,329
+3,008
| +3% | +$117K |
|
|
BBBY
2705
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.55M | ﹤0.01% |
177,259
+7,823
| +5% | +$157K |
|
|
ISLE
2706
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.54M | ﹤0.01% |
251,781
-3,798
| -1% | -$53.4K |
|
|
RGLS
2707
DELISTED
Regulus Therapeutics
RGLS
| $3.53M | ﹤0.01% |
1,739
+320
| +23% | +$650K |
|
|
GWB
2708
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.53M | ﹤0.01% |
160,494
+14,388
| +10% | +$317K |
|
2709
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.53M | ﹤0.01% |
+106,800
| New | +$3.53M |
|
|
CCF
2710
DELISTED
Chase Corporation
CCF
| $3.52M | ﹤0.01% |
80,449
-2,188
| -3% | -$95.7K |
|
2711
Perdoceo Education
PRDO
$2.27B
| $3.51M | ﹤0.01% |
698,693
+3,722
| +0.5% | +$18.7K |
|
2712
Q2 Holdings
QTWO
$5.18B
| $3.51M | ﹤0.01% |
166,121
+34,527
| +26% | +$730K |
|
2713
NMI Holdings
NMIH
$3.03B
| $3.51M | ﹤0.01% |
468,053
+10,166
| +2% | +$76.1K |
|
2714
Xoma
XOMA
$458M
| $3.51M | ﹤0.01% |
48,162
+1,743
| +4% | +$127K |
|
|
ZIXI
2715
DELISTED
Zix Corporation
ZIXI
| $3.5M | ﹤0.01% |
890,635
+2,468
| +0.3% | +$9.7K |
|
2716
National Presto Industries
NPK
$818M
| $3.5M | ﹤0.01% |
55,143
+35
| +0.1% | +$2.22K |
|
|
ACRE
2717
Ares Commercial Real Estate
ACRE
$266M
| $3.49M | ﹤0.01% |
315,470
+6,776
| +2% | +$74.9K |
|
2718
Global Indemnity Group
GBLI
$428M
| $3.48M | ﹤0.01% |
125,301
-4,743
| -4% | -$132K |
|
|
TLGT
2719
DELISTED
Teligent, Inc
TLGT
| $3.47M | ﹤0.01% |
42,507
-4,960
| -10% | -$405K |
|
|
VWR
2720
DELISTED
VWR Corporation
VWR
| $3.46M | ﹤0.01% |
133,234
+19,646
| +17% | +$510K |
|
|
OMED
2721
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.46M | ﹤0.01% |
134,148
+5,897
| +5% | +$152K |
|
2722
CRA International
CRAI
$1.34B
| $3.45M | ﹤0.01% |
110,911
+1,912
| +2% | +$59.5K |
|
|
ADPT
2723
DELISTED
Adeptus Health Inc.
ADPT
| $3.45M | ﹤0.01% |
68,695
+9,642
| +16% | +$484K |
|
2724
Builders FirstSource
BLDR
$15.5B
| $3.45M | ﹤0.01% |
517,017
+2,893
| +0.6% | +$19.3K |
|
2725
Preferred Bank
PFBC
$1.15B
| $3.45M | ﹤0.01% |
125,550
+5,822
| +5% | +$160K |
|