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
AAMC
2976
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2.44M ﹤0.01%
22,386
-1,511
-6% -$165K
HURC icon
2977
Hurco Companies Inc
HURC
$114M
$2.44M ﹤0.01%
74,011
-528
-0.7% -$17.4K
MORE
2978
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.44M ﹤0.01%
+261,435
New +$2.44M
UMH
2979
UMH Properties
UMH
$1.29B
$2.43M ﹤0.01%
241,565
+1,281
+0.5% +$12.9K
AUY
2980
DELISTED
Yamana Gold, Inc.
AUY
$2.43M ﹤0.01%
676,936
+4,541
+0.7% +$16.3K
ZAYO
2981
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.42M ﹤0.01%
86,489
+6,213
+8% +$174K
VSLR
2982
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.42M ﹤0.01%
199,124
+2,214
+1% +$26.9K
BSTC
2983
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.41M ﹤0.01%
61,506
-992
-2% -$38.8K
CECO icon
2984
Ceco Environmental
CECO
$1.7B
$2.4M ﹤0.01%
226,402
+4,188
+2% +$44.4K
TIS
2985
DELISTED
Orchids Paper Products, Inc.
TIS
$2.4M ﹤0.01%
89,086
+1,798
+2% +$48.5K
PWOD
2986
DELISTED
Penns Woods Bancorp
PWOD
$2.4M ﹤0.01%
73,586
-1,938
-3% -$63.2K
LGIH icon
2987
LGI Homes
LGIH
$1.39B
$2.4M ﹤0.01%
143,807
+2,374
+2% +$39.6K
TDTF icon
2988
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$2.39M ﹤0.01%
9,613,328
+736,753
+8% +$183K
CLAR icon
2989
Clarus
CLAR
$147M
$2.39M ﹤0.01%
253,435
-2,146
-0.8% -$20.2K
TARO
2990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.38M ﹤0.01%
16,899
-2,346
-12% -$331K
GTE icon
2991
Gran Tierra Energy
GTE
$136M
$2.36M ﹤0.01%
86,538
-58,821
-40% -$1.61M
WTI icon
2992
W&T Offshore
WTI
$257M
$2.36M ﹤0.01%
462,275
-93,600
-17% -$478K
SFS
2993
DELISTED
Smart & Final Stores, Inc.
SFS
$2.36M ﹤0.01%
134,211
+4,846
+4% +$85.3K
FGL
2994
DELISTED
Fidelity & Guaranty Life
FGL
$2.36M ﹤0.01%
111,185
+1,449
+1% +$30.7K
MTEM
2995
DELISTED
Molecular Templates, Inc.
MTEM
$2.36M ﹤0.01%
3,516
+91
+3% +$61K
BELFB
2996
Bel Fuse Class B
BELFB
$1.79B
$2.35M ﹤0.01%
123,307
+2,259
+2% +$43K
IBP icon
2997
Installed Building Products
IBP
$7.27B
$2.35M ﹤0.01%
107,831
+1,197
+1% +$26K
NWG icon
2998
NatWest
NWG
$58.2B
$2.34M ﹤0.01%
215,411
-10,456
-5% -$114K
NOR
2999
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.34M ﹤0.01%
112,583
-949
-0.8% -$19.7K
CGRN
3000
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.33M ﹤0.01%
17,924
+69
+0.4% +$8.97K
118 119
120
121 122