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
MXWL
2926
DELISTED
Maxwell Technologies Inc
MXWL
$2.61M ﹤0.01%
323,370
-751
-0.2% -$6.06K
TLMR
2927
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.61M ﹤0.01%
170,212
+10,603
+7% +$162K
DTLK
2928
DELISTED
Datalink Corp
DTLK
$2.6M ﹤0.01%
216,020
-473
-0.2% -$5.7K
CACQ
2929
DELISTED
Caesars Acquisition Company
CACQ
$2.6M ﹤0.01%
382,303
+1,814
+0.5% +$12.3K
BCOV
2930
DELISTED
Brightcove, Inc.
BCOV
$2.6M ﹤0.01%
354,509
+1,816
+0.5% +$13.3K
GSIT icon
2931
GSI Technology
GSIT
$98M
$2.6M ﹤0.01%
439,907
+12,727
+3% +$75.1K
NNA
2932
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.59M ﹤0.01%
48,855
+72
+0.1% +$3.82K
JMBA
2933
DELISTED
Jamba, Inc.
JMBA
$2.59M ﹤0.01%
176,279
+169
+0.1% +$2.49K
MGI
2934
DELISTED
MoneyGram International, Inc. New
MGI
$2.59M ﹤0.01%
299,874
+3,744
+1% +$32.3K
CTT
2935
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.59M ﹤0.01%
220,536
+3,048
+1% +$35.7K
CBK
2936
DELISTED
Christopher & Banks Corporation
CBK
$2.58M ﹤0.01%
464,542
-8,261
-2% -$45.9K
POZN
2937
DELISTED
POZEN INC
POZN
$2.58M ﹤0.01%
333,828
+10,846
+3% +$83.7K
MC icon
2938
Moelis & Co
MC
$5.54B
$2.57M ﹤0.01%
85,399
+2,234
+3% +$67.3K
SPIL
2939
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.57M ﹤0.01%
314,336
+282,320
+882% +$2.31M
GTT
2940
DELISTED
GTT Communications, Inc.
GTT
$2.57M ﹤0.01%
136,192
-1,624
-1% -$30.7K
SNC
2941
DELISTED
State National Companies, Inc.
SNC
$2.57M ﹤0.01%
258,371
-1,076
-0.4% -$10.7K
GBNK
2942
DELISTED
Guaranty Bancorp
GBNK
$2.57M ﹤0.01%
151,424
+273
+0.2% +$4.63K
CARB
2943
DELISTED
Carbonite Inc
CARB
$2.56M ﹤0.01%
178,999
+175
+0.1% +$2.5K
APU
2944
DELISTED
AmeriGas Partners, L.P.
APU
$2.56M ﹤0.01%
53,609
-5,078
-9% -$242K
KRNY icon
2945
Kearny Financial
KRNY
$412M
$2.56M ﹤0.01%
259,924
-8,013
-3% -$78.8K
HCKT icon
2946
Hackett Group
HCKT
$575M
$2.56M ﹤0.01%
285,861
-5,246
-2% -$46.9K
KOPN icon
2947
Kopin
KOPN
$412M
$2.55M ﹤0.01%
725,344
-128
-0% -$451
EHTH icon
2948
eHealth
EHTH
$122M
$2.55M ﹤0.01%
271,470
-10,542
-4% -$98.9K
LXRX icon
2949
Lexicon Pharmaceuticals
LXRX
$418M
$2.55M ﹤0.01%
385,041
+1,048
+0.3% +$6.93K
VLGEA icon
2950
Village Super Market
VLGEA
$580M
$2.55M ﹤0.01%
80,939
+81
+0.1% +$2.55K
116 117
118
119 120