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 | |
|---|---|---|---|---|---|---|
|
AT
2851
DELISTED
Atlantic Power Corporation
AT
| $2.87M | ﹤0.01% |
1,020,942
+12,454
| +1% | +$35K |
|
2852
VirnetX
VHC
$74.7M
| $2.87M | ﹤0.01% |
23,542
+137
| +0.6% | +$16.7K |
|
|
LION
2853
DELISTED
Fidelity Southern Corporation
LION
| $2.86M | ﹤0.01% |
169,197
-1,145
| -0.7% | -$19.3K |
|
2854
Kodak
KODK
$486M
| $2.86M | ﹤0.01% |
150,360
+5,664
| +4% | +$108K |
|
|
DCP
2855
DELISTED
DCP Midstream, LP
DCP
| $2.86M | ﹤0.01% |
77,265
-97,269
| -56% | -$3.59M |
|
2856
Independent Bank Corp
IBCP
$657M
| $2.85M | ﹤0.01% |
222,426
-1,561
| -0.7% | -$20K |
|
2857
Peapack-Gladstone Financial
PGC
$517M
| $2.85M | ﹤0.01% |
132,150
+9,525
| +8% | +$206K |
|
|
RTK
2858
DELISTED
Rentech, Inc.
RTK
| $2.85M | ﹤0.01% |
254,628
-1,637
| -0.6% | -$18.3K |
|
2859
Liquidity Services
LQDT
$849M
| $2.85M | ﹤0.01% |
288,486
-4,777
| -2% | -$47.2K |
|
2860
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.85M | ﹤0.01% |
21,187
-1,639
| -7% | -$220K |
|
2861
Pathward Financial
CASH
$1.72B
| $2.85M | ﹤0.01% |
214,914
+2,562
| +1% | +$33.9K |
|
2862
Vicor
VICR
$2.28B
| $2.84M | ﹤0.01% |
186,821
-2,604
| -1% | -$39.6K |
|
2863
Rayonier Advanced Materials
RYAM
$421M
| $2.84M | ﹤0.01% |
190,218
+11,086
| +6% | +$165K |
|
|
HOLI
2864
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.84M | ﹤0.01% |
142,679
+26,415
| +23% | +$525K |
|
2865
Verastem
VSTM
$598M
| $2.83M | ﹤0.01% |
23,199
+5,998
| +35% | +$732K |
|
|
TESS
2866
DELISTED
Tessco Technologies Inc
TESS
| $2.82M | ﹤0.01% |
114,488
+568
| +0.5% | +$14K |
|
|
QUNR
2867
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.82M | ﹤0.01% |
68,412
+55,312
| +422% | +$2.28M |
|
2868
Agnico Eagle Mines
AEM
$77B
| $2.82M | ﹤0.01% |
100,990
+15,729
| +18% | +$440K |
|
|
AHH
2869
Armada Hoffler Properties
AHH
$596M
| $2.82M | ﹤0.01% |
264,460
+8,514
| +3% | +$90.8K |
|
|
SPA
2870
DELISTED
Sparton
SPA
| $2.82M | ﹤0.01% |
115,085
-1,562
| -1% | -$38.3K |
|
|
ZQK
2871
DELISTED
QUICKSILVER,INC.
ZQK
| $2.82M | ﹤0.01% |
1,522,903
-75,533
| -5% | -$140K |
|
|
TAST
2872
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | ﹤0.01% |
339,374
-1,427
| -0.4% | -$11.8K |
|
2873
Xencor
XNCR
$613M
| $2.81M | ﹤0.01% |
183,056
+29,102
| +19% | +$446K |
|
2874
Crawford & Co Class B
CRD.B
$494M
| $2.8M | ﹤0.01% |
324,331
-2,784
| -0.9% | -$24.1K |
|
|
LAYN
2875
DELISTED
Layne Christensen Co
LAYN
| $2.79M | ﹤0.01% |
556,450
+7,776
| +1% | +$39K |
|