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
BGFV icon
2801
Big 5 Sporting Goods
BGFV
$32.5M
$3.1M ﹤0.01%
233,679
+1,390
+0.6% +$18.4K
BKYF
2802
DELISTED
BK KY FINL CORP
BKYF
$3.1M ﹤0.01%
63,202
-11
-0% -$540
SAGE
2803
DELISTED
Sage Therapeutics
SAGE
$3.09M ﹤0.01%
61,594
+2,979
+5% +$150K
SYNH
2804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.08M ﹤0.01%
94,204
+872
+0.9% +$28.5K
ZEN
2805
DELISTED
ZENDESK INC
ZEN
$3.07M ﹤0.01%
135,471
+16,698
+14% +$379K
SCNB
2806
DELISTED
Suffolk Bancorp
SCNB
$3.07M ﹤0.01%
129,284
-2,321
-2% -$55.2K
ARO
2807
DELISTED
AEROPOSTALE INC
ARO
$3.07M ﹤0.01%
885,410
+7,424
+0.8% +$25.8K
KGC icon
2808
Kinross Gold
KGC
$28.3B
$3.07M ﹤0.01%
1,370,241
-10,785
-0.8% -$24.2K
DXLG icon
2809
Destination XL Group
DXLG
$78.1M
$3.07M ﹤0.01%
621,292
+11,751
+2% +$58K
LUX
2810
DELISTED
Luxottica Group
LUX
$3.07M ﹤0.01%
48,872
+3,892
+9% +$244K
MR
2811
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.06M ﹤0.01%
111,818
+45,256
+68% +$1.24M
SDY icon
2812
SPDR S&P Dividend ETF
SDY
$20.3B
$3.05M ﹤0.01%
39,007
+3,829
+11% +$299K
XCO
2813
DELISTED
Exco Resources
XCO
$3.05M ﹤0.01%
110,930
+5,240
+5% +$144K
CIA icon
2814
Citizens
CIA
$273M
$3.02M ﹤0.01%
489,784
+8,595
+2% +$52.9K
FF icon
2815
Future Fuel
FF
$171M
$3.02M ﹤0.01%
293,546
+4,725
+2% +$48.5K
XPRO icon
2816
Expro
XPRO
$1.41B
$3.02M ﹤0.01%
26,874
+272
+1% +$30.5K
I
2817
DELISTED
INTELSAT S. A.
I
$3.01M ﹤0.01%
251,013
+128
+0.1% +$1.54K
BV
2818
DELISTED
Bazaarvoice, Inc.
BV
$3.01M ﹤0.01%
533,032
-2,452
-0.5% -$13.9K
EBSB
2819
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.01M ﹤0.01%
228,519
+1,088
+0.5% +$14.3K
QLTY
2820
DELISTED
QUALITY DISTR INC FLA
QLTY
$3M ﹤0.01%
290,509
+6,963
+2% +$71.9K
GBDC icon
2821
Golub Capital BDC
GBDC
$3.75B
$3M ﹤0.01%
174,285
-3,369
-2% -$57.9K
NBBC
2822
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3M ﹤0.01%
335,833
-1,275
-0.4% -$11.4K
BBW icon
2823
Build-A-Bear
BBW
$996M
$3M ﹤0.01%
152,432
-1,178
-0.8% -$23.1K
OME
2824
DELISTED
Omega Protein
OME
$2.99M ﹤0.01%
218,715
-979
-0.4% -$13.4K
DCOM icon
2825
Dime Community Bancshares
DCOM
$1.35B
$2.98M ﹤0.01%
115,159
-636
-0.5% -$16.4K
111 112
113
114 115