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 | |
|---|---|---|---|---|---|---|
|
KMG
2901
DELISTED
KMG Chemicals Inc
KMG
| $2.72M | ﹤0.01% |
101,602
+586
| +0.6% | +$15.7K |
|
|
TCP
2902
DELISTED
TC Pipelines LP
TCP
| $2.72M | ﹤0.01% |
41,674
-54,429
| -57% | -$3.55M |
|
|
ENTR
2903
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.71M | ﹤0.01% |
917,172
+18,435
| +2% | +$54.6K |
|
|
CIVI
2904
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.71M | ﹤0.01% |
129,304
+13,023
| +11% | +$273K |
|
2905
iShares US Telecommunications ETF
IYZ
$607M
| $2.7M | ﹤0.01% |
89,497
+4,088
| +5% | +$124K |
|
2906
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.7M | ﹤0.01% |
49,507
+390
| +0.8% | +$21.3K |
|
2907
Culp
CULP
$59.5M
| $2.7M | ﹤0.01% |
100,776
-617
| -0.6% | -$16.5K |
|
|
CORR
2908
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | ﹤0.01% |
77,809
+5,131
| +7% | +$178K |
|
2909
Franklin Covey
FC
$240M
| $2.69M | ﹤0.01% |
139,885
-2,552
| -2% | -$49.1K |
|
|
NETI
2910
DELISTED
Eneti Inc.
NETI
| $2.68M | ﹤0.01% |
10,140
+419
| +4% | +$111K |
|
2911
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.68M | ﹤0.01% |
66,674
-3,420
| -5% | -$137K |
|
|
MBLY
2912
DELISTED
Mobileye N.V.
MBLY
| $2.67M | ﹤0.01% |
63,580
+53,190
| +512% | +$2.24M |
|
|
BBNK
2913
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.67M | ﹤0.01% |
102,283
-3,767
| -4% | -$98.3K |
|
2914
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.67M | ﹤0.01% |
482,510
+142
| +0% | +$785 |
|
2915
PennyMac Financial
PFSI
$6.44B
| $2.66M | ﹤0.01% |
156,947
+5,965
| +4% | +$101K |
|
2916
Mesa Laboratories
MLAB
$339M
| $2.65M | ﹤0.01% |
36,734
-58
| -0.2% | -$4.19K |
|
2917
Limoneira
LMNR
$275M
| $2.65M | ﹤0.01% |
121,430
+1,483
| +1% | +$32.3K |
|
|
STKL
2918
SunOpta
STKL
$740M
| $2.64M | ﹤0.01% |
248,716
+167,211
| +205% | +$1.78M |
|
2919
Citizens & Northern Corp
CZNC
$311M
| $2.64M | ﹤0.01% |
130,784
-423
| -0.3% | -$8.54K |
|
2920
Weyco Group
WEYS
$280M
| $2.63M | ﹤0.01% |
88,084
+6,501
| +8% | +$194K |
|
|
AFOP
2921
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.63M | ﹤0.01% |
151,076
-2,791
| -2% | -$48.6K |
|
2922
Freshpet
FRPT
$2.67B
| $2.63M | ﹤0.01% |
135,161
+21,479
| +19% | +$417K |
|
|
MHGC
2923
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.63M | ﹤0.01% |
338,957
-3,849
| -1% | -$29.8K |
|
2924
Lineage Cell Therapeutics
LCTX
$306M
| $2.62M | ﹤0.01% |
653,426
+631
| +0.1% | +$2.53K |
|
|
ZVO
2925
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | ﹤0.01% |
271,201
+2,978
| +1% | +$28.7K |
|