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
CMLP
3051
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.12M ﹤0.01%
146,092
-164,058
-53% -$2.38M
NMRX
3052
DELISTED
Numerex Corp
NMRX
$2.12M ﹤0.01%
185,859
-10,962
-6% -$125K
WW
3053
DELISTED
WW International
WW
$2.12M ﹤0.01%
303,055
-2,506
-0.8% -$17.5K
KCLI
3054
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.12M ﹤0.01%
46,132
-972
-2% -$44.6K
STAY
3055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.12M ﹤0.01%
108,338
+9,049
+9% +$177K
RVNC
3056
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.11M ﹤0.01%
101,676
+9,226
+10% +$191K
AD
3057
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.11M ﹤0.01%
58,915
+4,574
+8% +$163K
SNMX
3058
DELISTED
Senomyx, Inc.
SNMX
$2.1M ﹤0.01%
477,035
-8,932
-2% -$39.4K
BWP
3059
DELISTED
Boardwalk Pipeline Partners
BWP
$2.1M ﹤0.01%
130,508
+90,143
+223% +$1.45M
FBRC
3060
DELISTED
FBR & Co. Common Stock
FBRC
$2.1M ﹤0.01%
90,649
+3,525
+4% +$81.5K
MCRI icon
3061
Monarch Casino & Resort
MCRI
$1.9B
$2.09M ﹤0.01%
108,907
+2,019
+2% +$38.7K
AVHI
3062
DELISTED
A V Homes, Inc.
AVHI
$2.08M ﹤0.01%
130,118
+631
+0.5% +$10.1K
STML
3063
DELISTED
Stemline Therapeutics, Inc.
STML
$2.07M ﹤0.01%
143,142
+21,828
+18% +$316K
JOUT icon
3064
Johnson Outdoors
JOUT
$422M
$2.07M ﹤0.01%
62,399
+764
+1% +$25.3K
ENLK
3065
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.06M ﹤0.01%
83,438
-126,380
-60% -$3.13M
HBNC icon
3066
Horizon Bancorp
HBNC
$833M
$2.06M ﹤0.01%
198,342
+1,440
+0.7% +$15K
CUNB
3067
DELISTED
CU Bancorp
CUNB
$2.06M ﹤0.01%
90,576
+2,321
+3% +$52.8K
AMNB
3068
DELISTED
American National Bankshares Inc
AMNB
$2.06M ﹤0.01%
91,249
+758
+0.8% +$17.1K
NATH icon
3069
Nathan's Famous
NATH
$441M
$2.05M ﹤0.01%
37,874
+143
+0.4% +$7.74K
WMAR
3070
DELISTED
West Marine Inc
WMAR
$2.04M ﹤0.01%
220,427
+731
+0.3% +$6.78K
XENT
3071
DELISTED
Intersect ENT, Inc
XENT
$2.04M ﹤0.01%
79,090
+85
+0.1% +$2.2K
UMC icon
3072
United Microelectronic
UMC
$17B
$2.04M ﹤0.01%
835,527
+761,591
+1,030% +$1.86M
MRTX
3073
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.04M ﹤0.01%
69,531
+6,593
+10% +$193K
LYTS icon
3074
LSI Industries
LYTS
$686M
$2.04M ﹤0.01%
249,773
-498
-0.2% -$4.06K
SGA icon
3075
Saga Communications
SGA
$77.3M
$2.04M ﹤0.01%
45,711
-106
-0.2% -$4.72K
121 122
123
124 125