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 | |
|---|---|---|---|---|---|---|
3001
Dave & Buster's
PLAY
$817M
| $2.33M | ﹤0.01% |
76,415
+10,504
| +16% | +$320K |
|
|
JIVE
3002
DELISTED
Jive Software, Inc.
JIVE
| $2.32M | ﹤0.01% |
452,704
+977
| +0.2% | +$5.01K |
|
|
MODN
3003
DELISTED
MODEL N, INC.
MODN
| $2.31M | ﹤0.01% |
193,201
-302
| -0.2% | -$3.61K |
|
|
GLPW
3004
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.31M | ﹤0.01% |
174,873
-1,043
| -0.6% | -$13.8K |
|
3005
SPDR S&P International Dividend ETF
DWX
$495M
| $2.3M | ﹤0.01% |
54,960
+9,510
| +21% | +$399K |
|
3006
AMES National
ATLO
$182M
| $2.3M | ﹤0.01% |
92,520
-390
| -0.4% | -$9.69K |
|
|
SKUL
3007
DELISTED
SKULLCANDY INC
SKUL
| $2.3M | ﹤0.01% |
203,133
+2,591
| +1% | +$29.3K |
|
|
ELRC
3008
DELISTED
ELECTRO RENT CORP
ELRC
| $2.3M | ﹤0.01% |
202,468
-7,334
| -3% | -$83.2K |
|
3009
WIX.com
WIX
$9.56B
| $2.29M | ﹤0.01% |
119,552
+282
| +0.2% | +$5.4K |
|
3010
Universal Technical Institute
UTI
$1.48B
| $2.29M | ﹤0.01% |
238,319
-4,039
| -2% | -$38.8K |
|
3011
Casella Waste Systems
CWST
$5.79B
| $2.29M | ﹤0.01% |
415,379
-1,078
| -0.3% | -$5.93K |
|
|
FXCB
3012
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.29M | ﹤0.01% |
135,755
-346
| -0.3% | -$5.82K |
|
|
ANDX
3013
DELISTED
Andeavor Logistics LP
ANDX
| $2.28M | ﹤0.01% |
42,289
-59,915
| -59% | -$3.22M |
|
|
HABT
3014
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.27M | ﹤0.01% |
70,526
+22,226
| +46% | +$714K |
|
|
EGIO
3015
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.26M | ﹤0.01% |
15,560
+7
| +0% | +$1.02K |
|
|
MRLN
3016
DELISTED
Marlin Business Services Corp
MRLN
| $2.25M | ﹤0.01% |
112,485
-918
| -0.8% | -$18.4K |
|
3017
Vanguard Energy ETF
VDE
$7.29B
| $2.25M | ﹤0.01% |
20,562
-1,998
| -9% | -$218K |
|
|
SZYM
3018
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.25M | ﹤0.01% |
785,479
-13,772
| -2% | -$39.4K |
|
3019
Cytokinetics
CYTK
$6.12B
| $2.24M | ﹤0.01% |
330,875
+1,164
| +0.4% | +$7.89K |
|
|
CLCT
3020
DELISTED
Collectors Universe
CLCT
| $2.24M | ﹤0.01% |
99,419
+958
| +1% | +$21.6K |
|
3021
Artesian Resources
ARTNA
$340M
| $2.24M | ﹤0.01% |
104,577
-220
| -0.2% | -$4.71K |
|
|
MIC
3022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | ﹤0.01% |
27,104
+4,428
| +20% | +$364K |
|
|
SNOW
3023
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.23M | ﹤0.01% |
255,496
+117,445
| +85% | +$1.02M |
|
3024
Trinseo
TSE
$87.7M
| $2.22M | ﹤0.01% |
112,305
+235
| +0.2% | +$4.65K |
|
3025
Lennar Class B
LEN.B
$34B
| $2.21M | ﹤0.01% |
57,800
-159
| -0.3% | -$6.09K |
|