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
MXL icon
2876
MaxLinear
MXL
$1.37B
$2.79M ﹤0.01%
342,795
+6,952
+2% +$56.5K
SEAC
2877
DELISTED
Seachange International Inc
SEAC
$2.79M ﹤0.01%
17,736
+215
+1% +$33.8K
SBCF icon
2878
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.78M ﹤0.01%
194,934
+3,626
+2% +$51.7K
QIHU
2879
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.78M ﹤0.01%
54,357
+14,201
+35% +$727K
AAC
2880
DELISTED
AAC Holdings, Inc.
AAC
$2.78M ﹤0.01%
90,933
+10,387
+13% +$318K
VCRA
2881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.78M ﹤0.01%
280,271
-911
-0.3% -$9.04K
UCFC
2882
DELISTED
United Community Financial Corp
UCFC
$2.77M ﹤0.01%
507,547
-2,376
-0.5% -$13K
AREX
2883
DELISTED
Approach Resources Inc.
AREX
$2.77M ﹤0.01%
420,217
-5,874
-1% -$38.7K
ZOES
2884
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.76M ﹤0.01%
82,868
+132
+0.2% +$4.39K
CHRS icon
2885
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.76M ﹤0.01%
90,098
+20,109
+29% +$615K
VO icon
2886
Vanguard Mid-Cap ETF
VO
$88B
$2.75M ﹤0.01%
20,757
+2,866
+16% +$380K
FBR
2887
DELISTED
Fibria Celulose Sa
FBR
$2.75M ﹤0.01%
194,791
+67,443
+53% +$953K
SGBK
2888
DELISTED
Stonegate Bank
SGBK
$2.75M ﹤0.01%
91,194
-332
-0.4% -$10K
TITN icon
2889
Titan Machinery
TITN
$451M
$2.75M ﹤0.01%
206,097
+112
+0.1% +$1.5K
BMCH
2890
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.75M ﹤0.01%
152,234
+2,705
+2% +$48.9K
ORN icon
2891
Orion Group Holdings
ORN
$299M
$2.75M ﹤0.01%
310,333
+2,348
+0.8% +$20.8K
PUB
2892
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.75M ﹤0.01%
+142,619
New +$2.75M
NGVC icon
2893
Vitamin Cottage Natural Grocers
NGVC
$859M
$2.75M ﹤0.01%
99,428
-632
-0.6% -$17.4K
ANGI icon
2894
Angi Inc
ANGI
$760M
$2.74M ﹤0.01%
46,731
+135
+0.3% +$7.92K
KEG
2895
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.74M ﹤0.01%
1,504,572
+55,075
+4% +$100K
ACLS icon
2896
Axcelis
ACLS
$2.69B
$2.74M ﹤0.01%
287,255
-1,806
-0.6% -$17.2K
PPBI
2897
DELISTED
Pacific Premier Bancorp
PPBI
$2.73M ﹤0.01%
168,833
+1,019
+0.6% +$16.5K
REXX
2898
DELISTED
Rex Energy Corporation
REXX
$2.73M ﹤0.01%
73,481
-9,551
-12% -$355K
FOXF icon
2899
Fox Factory Holding Corp
FOXF
$1.14B
$2.73M ﹤0.01%
177,801
+2,188
+1% +$33.6K
EPZM
2900
DELISTED
Epizyme, Inc
EPZM
$2.72M ﹤0.01%
144,644
+8,246
+6% +$155K
114 115
116
117 118