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
VPG icon
3026
Vishay Precision Group
VPG
$416M
$2.21M ﹤0.01%
138,908
-3,397
-2% -$54.1K
FSYS
3027
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.21M ﹤0.01%
200,050
-2,548
-1% -$28.1K
AUO
3028
DELISTED
AU Optronics Corp
AUO
$2.21M ﹤0.01%
440,223
+423,616
+2,551% +$2.12M
ALCO icon
3029
Alico
ALCO
$260M
$2.19M ﹤0.01%
42,757
-1,141
-3% -$58.5K
TBNK
3030
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M ﹤0.01%
92,106
+1,354
+1% +$32.2K
TNAV
3031
DELISTED
Telenav Inc.
TNAV
$2.18M ﹤0.01%
275,742
-33,961
-11% -$269K
MOFG icon
3032
MidWestOne Financial Group
MOFG
$604M
$2.18M ﹤0.01%
75,629
+1,195
+2% +$34.5K
MVNR
3033
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.18M ﹤0.01%
122,778
+2,155
+2% +$38.2K
GEN
3034
DELISTED
Genesis Healthcare, Inc.
GEN
$2.18M ﹤0.01%
+305,624
New +$2.18M
SREV
3035
DELISTED
ServiceSource International, Inc.
SREV
$2.18M ﹤0.01%
701,489
+17,950
+3% +$55.7K
AGYS icon
3036
Agilysys
AGYS
$2.97B
$2.17M ﹤0.01%
220,804
+32,541
+17% +$320K
CSIQ icon
3037
Canadian Solar
CSIQ
$729M
$2.17M ﹤0.01%
+64,990
New +$2.17M
PBPB icon
3038
Potbelly
PBPB
$514M
$2.17M ﹤0.01%
158,376
-1,348
-0.8% -$18.5K
QNST icon
3039
QuinStreet
QNST
$930M
$2.17M ﹤0.01%
364,682
+4,861
+1% +$28.9K
IGIB icon
3040
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.17M ﹤0.01%
3,920,132
+225,116
+6% +$125K
VBK icon
3041
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.16M ﹤0.01%
16,399
+9,692
+145% +$1.28M
PCO
3042
DELISTED
Pendrell Corporation - Class A
PCO
$2.16M ﹤0.01%
1,660
-51
-3% -$66.3K
CAS
3043
DELISTED
A M Castle & Co
CAS
$2.15M ﹤0.01%
589,859
-7,065
-1% -$25.8K
USAK
3044
DELISTED
USA Truck Inc
USAK
$2.15M ﹤0.01%
77,471
-215
-0.3% -$5.96K
LF
3045
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.15M ﹤0.01%
984,808
-449
-0% -$978
EVDY
3046
DELISTED
Everyday Health, Inc.
EVDY
$2.15M ﹤0.01%
166,810
+1,021
+0.6% +$13.1K
MSO
3047
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.14M ﹤0.01%
328,920
+2,924
+0.9% +$19K
PZE
3048
DELISTED
Petrobras Argentina S A
PZE
$2.13M ﹤0.01%
312,281
+2,848
+0.9% +$19.4K
FLXS icon
3049
Flexsteel Industries
FLXS
$258M
$2.12M ﹤0.01%
67,835
+304
+0.5% +$9.51K
BNFT
3050
DELISTED
Benefitfocus, Inc.
BNFT
$2.12M ﹤0.01%
57,652
+2,322
+4% +$85.4K
120 121
122
123 124