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 | |
|---|---|---|---|---|---|---|
|
RNDY
3101
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.93M | ﹤0.01% |
395,185
+2,633
| +0.7% | +$12.9K |
|
|
SQBK
3102
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.93M | ﹤0.01% |
72,184
+3,236
| +5% | +$86.6K |
|
3103
Adecoagro
AGRO
$806M
| $1.93M | ﹤0.01% |
188,829
+25,916
| +16% | +$265K |
|
|
MFLX
3104
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.93M | ﹤0.01% |
105,553
-414
| -0.4% | -$7.57K |
|
|
DSCI
3105
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.93M | ﹤0.01% |
227,802
-12,855
| -5% | -$109K |
|
3106
Applied Optoelectronics
AAOI
$1.69B
| $1.93M | ﹤0.01% |
138,731
-4,921
| -3% | -$68.3K |
|
|
HWCC
3107
DELISTED
Houston Wire & Cable Company
HWCC
| $1.92M | ﹤0.01% |
196,958
-2,703
| -1% | -$26.3K |
|
3108
National Research Corp
NRC
$369M
| $1.91M | ﹤0.01% |
132,959
-791
| -0.6% | -$11.4K |
|
|
KEM
3109
DELISTED
KEMET Corporation
KEM
| $1.91M | ﹤0.01% |
462,070
-8,588
| -2% | -$35.6K |
|
|
XRM
3110
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.91M | ﹤0.01% |
117,760
+1,617
| +1% | +$26.2K |
|
|
MBVT
3111
DELISTED
Merchants Bancshares Inc
MBVT
| $1.91M | ﹤0.01% |
65,417
-1,210
| -2% | -$35.3K |
|
3112
Escalade
ESCA
$171M
| $1.91M | ﹤0.01% |
109,715
-2,352
| -2% | -$40.9K |
|
3113
Altisource Portfolio Solutions
ASPS
$123M
| $1.91M | ﹤0.01% |
18,498
-280
| -1% | -$28.8K |
|
3114
Vanguard Value ETF
VTV
$145B
| $1.91M | ﹤0.01% |
22,757
+110
| +0.5% | +$9.21K |
|
|
CETV
3115
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | ﹤0.01% |
714,706
-4,406
| -0.6% | -$11.7K |
|
|
OCLR
3116
DELISTED
Oclaro Inc.
OCLR
| $1.9M | ﹤0.01% |
957,307
+1,497
| +0.2% | +$2.97K |
|
|
MITL
3117
DELISTED
Mitel Networks Corporation
MITL
| $1.9M | ﹤0.01% |
186,303
+55,833
| +43% | +$568K |
|
|
ABCW
3118
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.89M | ﹤0.01% |
54,467
+33,753
| +163% | +$1.17M |
|
3119
Digimarc
DMRC
$204M
| $1.89M | ﹤0.01% |
86,071
-7,244
| -8% | -$159K |
|
3120
First Bancorp
FNLC
$301M
| $1.89M | ﹤0.01% |
108,112
+103
| +0.1% | +$1.8K |
|
3121
Central Garden & Pet
CENT
$2.24B
| $1.88M | ﹤0.01% |
238,663
+21,545
| +10% | +$170K |
|
|
MR
3122
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | ﹤0.01% |
22,326
+1,451
| +7% | +$122K |
|
3123
Willis Lease Finance
WLFC
$1.13B
| $1.88M | ﹤0.01% |
101,230
+1,476
| +1% | +$27.4K |
|
3124
Descartes Systems
DSGX
$8.96B
| $1.88M | ﹤0.01% |
+124,794
| New | +$1.88M |
|
|
HEOP
3125
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.87M | ﹤0.01% |
225,321
-1,147
| -0.5% | -$9.53K |
|