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 | |
|---|---|---|---|---|---|---|
|
PNX
2826
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.98M | ﹤0.01% |
59,502
+610
| +1% | +$30.5K |
|
2827
TrueCar
TRUE
$210M
| $2.97M | ﹤0.01% |
166,386
-4,538
| -3% | -$81K |
|
|
ZSPH
2828
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.97M | ﹤0.01% |
70,583
+2,323
| +3% | +$97.7K |
|
|
NWBO
2829
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.96M | ﹤0.01% |
401,908
+16,756
| +4% | +$123K |
|
2830
STRATTEC Security
STRT
$291M
| $2.96M | ﹤0.01% |
40,074
+285
| +0.7% | +$21K |
|
|
WCIC
2831
DELISTED
WCI Communities, Inc.
WCIC
| $2.95M | ﹤0.01% |
123,301
+5,777
| +5% | +$138K |
|
|
AEPI
2832
DELISTED
AEP Industries Inc
AEPI
| $2.95M | ﹤0.01% |
53,650
-335
| -0.6% | -$18.4K |
|
|
DSPG
2833
DELISTED
DSP Group Inc
DSPG
| $2.95M | ﹤0.01% |
246,053
-915
| -0.4% | -$11K |
|
2834
KVH Industries
KVHI
$122M
| $2.95M | ﹤0.01% |
194,926
-1,828
| -0.9% | -$27.6K |
|
|
CTIC
2835
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.95M | ﹤0.01% |
162,713
+2,195
| +1% | +$39.7K |
|
|
IMBI
2836
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.94M | ﹤0.01% |
43,794
-155
| -0.4% | -$10.4K |
|
2837
Malibu Boats
MBUU
$641M
| $2.92M | ﹤0.01% |
125,156
+6,655
| +6% | +$155K |
|
2838
Paylocity
PCTY
$9.28B
| $2.92M | ﹤0.01% |
102,014
+16,606
| +19% | +$476K |
|
|
INOV
2839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.92M | ﹤0.01% |
+96,650
| New | +$2.92M |
|
|
HCOM
2840
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.92M | ﹤0.01% |
109,504
+6,717
| +7% | +$179K |
|
2841
RadNet
RDNT
$5.82B
| $2.91M | ﹤0.01% |
346,108
-804
| -0.2% | -$6.75K |
|
2842
Atara Biotherapeutics
ATRA
$84.3M
| $2.91M | ﹤0.01% |
2,796
+473
| +20% | +$492K |
|
2843
El Pollo Loco
LOCO
$305M
| $2.9M | ﹤0.01% |
113,390
+20,155
| +22% | +$516K |
|
2844
HEICO Class A
HEI.A
$35.6B
| $2.9M | ﹤0.01% |
114,447
-4,569
| -4% | -$116K |
|
2845
HealthEquity
HQY
$8B
| $2.9M | ﹤0.01% |
115,970
+9,326
| +9% | +$233K |
|
2846
Vince Holding
VNCE
$34M
| $2.9M | ﹤0.01% |
15,617
-1,223
| -7% | -$227K |
|
|
NM
2847
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.88M | ﹤0.01% |
68,945
+2,444
| +4% | +$102K |
|
2848
FibroGen
FGEN
$46.9M
| $2.87M | ﹤0.01% |
3,662
+19
| +0.5% | +$14.9K |
|
|
TWOU
2849
DELISTED
2U, Inc.
TWOU
| $2.87M | ﹤0.01% |
3,739
+64
| +2% | +$49.1K |
|
|
ANAT
2850
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | ﹤0.01% |
29,166
+1,234
| +4% | +$121K |
|