Northern Trust

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
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
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
HTB
2726
HomeTrust Bancshares, Inc.
HTB
$713M
$3.45M ﹤0.01%
215,790
+710
+0.3% +$11.3K
CAC icon
2727
Camden National
CAC
$681M
$3.44M ﹤0.01%
129,663
+1,612
+1% +$42.8K
ATRS
2728
DELISTED
Antares Pharma, Inc.
ATRS
$3.44M ﹤0.01%
1,270,136
+1,486
+0.1% +$4.03K
IO
2729
DELISTED
ION Geophysical Corporation
IO
$3.44M ﹤0.01%
105,778
+7,412
+8% +$241K
PSTB
2730
DELISTED
Park Sterling Corp.
PSTB
$3.44M ﹤0.01%
484,426
+4,037
+0.8% +$28.7K
FM
2731
DELISTED
iShares Frontier and Select EM ETF
FM
$3.44M ﹤0.01%
115,675
+23,855
+26% +$709K
WD icon
2732
Walker & Dunlop
WD
$2.9B
$3.44M ﹤0.01%
193,754
+2,090
+1% +$37.1K
HILL
2733
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.43M ﹤0.01%
647,403
+1,390
+0.2% +$7.37K
BBRG
2734
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.42M ﹤0.01%
232,772
-487
-0.2% -$7.16K
ENOC
2735
DELISTED
EnerNOC, Inc.
ENOC
$3.41M ﹤0.01%
299,270
+13,038
+5% +$149K
EMWP
2736
DELISTED
Eros Media World PLC
EMWP
$3.41M ﹤0.01%
9,759
+444
+5% +$155K
SRI icon
2737
Stoneridge
SRI
$230M
$3.4M ﹤0.01%
301,450
-217,418
-42% -$2.45M
WTBA icon
2738
West Bancorporation
WTBA
$344M
$3.4M ﹤0.01%
171,082
+5,076
+3% +$101K
WPM icon
2739
Wheaton Precious Metals
WPM
$48.9B
$3.39M ﹤0.01%
178,382
+2,706
+2% +$51.5K
FRPH icon
2740
FRP Holdings
FRPH
$475M
$3.39M ﹤0.01%
186,184
+530
+0.3% +$9.65K
LADR
2741
Ladder Capital
LADR
$1.46B
$3.39M ﹤0.01%
228,062
+6,510
+3% +$96.7K
REI icon
2742
Ring Energy
REI
$209M
$3.39M ﹤0.01%
318,908
+15,043
+5% +$160K
ACGN
2743
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3.39M ﹤0.01%
6,717
+1,850
+38% +$933K
KT icon
2744
KT
KT
$9.67B
$3.38M ﹤0.01%
258,548
+60,963
+31% +$798K
TKC icon
2745
Turkcell
TKC
$4.97B
$3.38M ﹤0.01%
259,595
+95,877
+59% +$1.25M
AVD icon
2746
American Vanguard Corp
AVD
$158M
$3.38M ﹤0.01%
318,029
+5,424
+2% +$57.6K
PCBK
2747
DELISTED
Pacific Continental Corp
PCBK
$3.37M ﹤0.01%
255,199
-7,566
-3% -$100K
TCS
2748
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.37M ﹤0.01%
11,806
+117
+1% +$33.4K
AGEN
2749
Agenus
AGEN
$142M
$3.37M ﹤0.01%
33,478
+780
+2% +$78.5K
VBR icon
2750
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.37M ﹤0.01%
30,767
+1,441
+5% +$158K
108 109
110
111 112