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
SQBG
3076
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.03M ﹤0.01%
4,736
+156
+3% +$66.8K
SPH icon
3077
Suburban Propane Partners
SPH
$1.21B
$2.02M ﹤0.01%
46,909
-6,010
-11% -$258K
CRK icon
3078
Comstock Resources
CRK
$4.67B
$2.01M ﹤0.01%
112,602
-37,738
-25% -$674K
ASX icon
3079
ASE Group
ASX
$24B
$2.01M ﹤0.01%
278,669
-9,248
-3% -$66.6K
PKT
3080
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.01M ﹤0.01%
213,586
-3,208
-1% -$30.1K
ODC icon
3081
Oil-Dri
ODC
$959M
$2M ﹤0.01%
119,068
-6,728
-5% -$113K
STM icon
3082
STMicroelectronics
STM
$23.1B
$2M ﹤0.01%
215,939
+45,829
+27% +$425K
AOSL icon
3083
Alpha and Omega Semiconductor
AOSL
$853M
$2M ﹤0.01%
224,412
+7,588
+3% +$67.6K
FCB
3084
DELISTED
FCB Financial Holdings, Inc.
FCB
$2M ﹤0.01%
72,946
+5,861
+9% +$160K
CHFN
3085
DELISTED
Charter Financial Corp
CHFN
$2M ﹤0.01%
173,614
+758
+0.4% +$8.72K
MLNX
3086
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.99M ﹤0.01%
43,891
+34,356
+360% +$1.56M
GST
3087
DELISTED
Gastar Exploration Inc.
GST
$1.99M ﹤0.01%
759,362
+2,301
+0.3% +$6.03K
TSC
3088
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.98M ﹤0.01%
189,252
-2,403
-1% -$25.2K
HTBK icon
3089
Heritage Commerce
HTBK
$624M
$1.97M ﹤0.01%
215,256
-1,946
-0.9% -$17.8K
ESIO
3090
DELISTED
Electro Scientific Industries
ESIO
$1.96M ﹤0.01%
317,247
-5,206
-2% -$32.2K
TAHO
3091
DELISTED
Tahoe Resources Inc
TAHO
$1.96M ﹤0.01%
178,747
+16,829
+10% +$184K
BOOM icon
3092
DMC Global
BOOM
$145M
$1.96M ﹤0.01%
153,180
-1,072
-0.7% -$13.7K
NRIM icon
3093
Northrim BanCorp
NRIM
$504M
$1.96M ﹤0.01%
79,709
+162
+0.2% +$3.98K
SHYF
3094
DELISTED
The Shyft Group
SHYF
$1.96M ﹤0.01%
403,074
-3,358
-0.8% -$16.3K
SNAK
3095
DELISTED
Inventure Foods, Inc.
SNAK
$1.94M ﹤0.01%
173,527
-39,615
-19% -$443K
NCFT
3096
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.94M ﹤0.01%
75,910
-475
-0.6% -$12.1K
CSCD
3097
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.94M ﹤0.01%
142,868
-2,078
-1% -$28.2K
INGN icon
3098
Inogen
INGN
$231M
$1.94M ﹤0.01%
60,488
+99
+0.2% +$3.17K
CCXI
3099
DELISTED
ChemoCentryx, Inc.
CCXI
$1.94M ﹤0.01%
256,378
+2,623
+1% +$19.8K
ACW
3100
DELISTED
Accuride Corp
ACW
$1.93M ﹤0.01%
414,758
+262
+0.1% +$1.22K
122 123
124
125 126