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 | |
|---|---|---|---|---|---|---|
2751
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.35M | ﹤0.01% |
68,408
-21,820
| -24% | -$1.07M |
|
|
SCMP
2752
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.35M | ﹤0.01% |
215,090
-3,098
| -1% | -$48.2K |
|
2753
STAAR Surgical
STAA
$1.37B
| $3.34M | ﹤0.01% |
450,067
-6,924
| -2% | -$51.4K |
|
2754
Adverum Biotechnologies
ADVM
$64.4M
| $3.34M | ﹤0.01% |
8,246
+1,125
| +16% | +$456K |
|
|
SGI
2755
DELISTED
Silicon Graphics Intl.
SGI
| $3.33M | ﹤0.01% |
383,610
-2,309
| -0.6% | -$20.1K |
|
|
BAS
2756
DELISTED
Basis Energy Services, Inc.
BAS
| $3.33M | ﹤0.01% |
843
-62
| -7% | -$245K |
|
2757
Bank of Marin Bancorp
BMRC
$393M
| $3.33M | ﹤0.01% |
130,646
+5,326
| +4% | +$136K |
|
2758
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | ﹤0.01% |
44,154
-7,188
| -14% | -$541K |
|
|
POWR
2759
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.31M | ﹤0.01% |
251,857
-1,161
| -0.5% | -$15.3K |
|
2760
Republic Bancorp
RBCAA
$1.47B
| $3.31M | ﹤0.01% |
133,966
+13,310
| +11% | +$329K |
|
|
EXAC
2761
DELISTED
Exactech Inc
EXAC
| $3.31M | ﹤0.01% |
129,189
-1,780
| -1% | -$45.6K |
|
2762
Coca-Cola Femsa
KOF
$18.3B
| $3.31M | ﹤0.01% |
41,435
+19,351
| +88% | +$1.55M |
|
2763
Taylor Morrison
TMHC
$6.79B
| $3.3M | ﹤0.01% |
158,102
+10,805
| +7% | +$225K |
|
|
AVX
2764
DELISTED
AVX Corporation
AVX
| $3.29M | ﹤0.01% |
230,844
+10,009
| +5% | +$143K |
|
|
USAP
2765
DELISTED
Universal Stainless & Alloy
USAP
| $3.29M | ﹤0.01% |
125,552
+2,096
| +2% | +$55K |
|
2766
1-800-Flowers.com
FLWS
$345M
| $3.28M | ﹤0.01% |
277,190
+238
| +0.1% | +$2.82K |
|
2767
Corcept Therapeutics
CORT
$7.33B
| $3.28M | ﹤0.01% |
585,183
+11,482
| +2% | +$64.3K |
|
2768
Mercantile Bank Corp
MBWM
$771M
| $3.28M | ﹤0.01% |
167,602
-611
| -0.4% | -$11.9K |
|
|
TRK
2769
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.28M | ﹤0.01% |
143,976
+1,582
| +1% | +$36K |
|
|
ALDR
2770
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.27M | ﹤0.01% |
113,476
+29,591
| +35% | +$854K |
|
2771
Cohu
COHU
$988M
| $3.27M | ﹤0.01% |
298,703
+10,122
| +4% | +$111K |
|
|
SD
2772
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.27M | ﹤0.01% |
1,834,943
+150,712
| +9% | +$268K |
|
|
AE
2773
DELISTED
Adams Resources & Energy Inc.
AE
| $3.26M | ﹤0.01% |
48,564
-4,422
| -8% | -$297K |
|
2774
Genesis Energy
GEL
$1.98B
| $3.26M | ﹤0.01% |
69,421
-83,758
| -55% | -$3.94M |
|
|
PTVCB
2775
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.26M | ﹤0.01% |
138,825
-2,684
| -2% | -$63K |
|