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
CVGI icon
3126
Commercial Vehicle Group
CVGI
$72.9M
$1.86M ﹤0.01%
288,760
-3,118
-1% -$20.1K
STCN
3127
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.86M ﹤0.01%
51,693
+3,852
+8% +$138K
BBQ
3128
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.85M ﹤0.01%
64,875
-1,105
-2% -$31.5K
ASC icon
3129
Ardmore Shipping
ASC
$505M
$1.85M ﹤0.01%
183,468
+1,879
+1% +$18.9K
TSYS
3130
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.85M ﹤0.01%
482,455
-2,075
-0.4% -$7.95K
HNH
3131
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.84M ﹤0.01%
44,785
-501
-1% -$20.6K
USLM icon
3132
United States Lime & Minerals
USLM
$3.63B
$1.83M ﹤0.01%
142,170
-2,670
-2% -$34.4K
FFNW
3133
DELISTED
First Financial Northwest, Inc
FFNW
$1.82M ﹤0.01%
147,662
+3,950
+3% +$48.8K
FMSA
3134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.82M ﹤0.01%
251,829
+3,017
+1% +$21.8K
CLFD icon
3135
Clearfield
CLFD
$453M
$1.82M ﹤0.01%
122,631
+11
+0% +$163
SEMI
3136
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.81M ﹤0.01%
+70,216
New +$1.81M
LINE
3137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.81M ﹤0.01%
163,863
-34,748
-17% -$384K
HALL
3138
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.8M ﹤0.01%
16,962
-419
-2% -$44.4K
CRESY
3139
Cresud
CRESY
$518M
$1.8M ﹤0.01%
145,452
+1,784
+1% +$22K
FOLD icon
3140
Amicus Therapeutics
FOLD
$2.46B
$1.8M ﹤0.01%
165,154
+18,149
+12% +$197K
TWIN icon
3141
Twin Disc
TWIN
$190M
$1.8M ﹤0.01%
101,651
-4,071
-4% -$72K
QADA
3142
DELISTED
QAD Inc.
QADA
$1.8M ﹤0.01%
74,276
+10,353
+16% +$250K
ISRL
3143
DELISTED
Isramco Inc
ISRL
$1.8M ﹤0.01%
14,265
-164
-1% -$20.6K
CCO icon
3144
Clear Channel Outdoor Holdings
CCO
$651M
$1.79M ﹤0.01%
177,183
+7,510
+4% +$76K
MN
3145
DELISTED
MANNING & NAPIER, INC.
MN
$1.79M ﹤0.01%
137,774
+4,961
+4% +$64.5K
FUEL
3146
DELISTED
Rocket Fuel Inc.
FUEL
$1.79M ﹤0.01%
194,751
+5,334
+3% +$49.1K
ADUS icon
3147
Addus HomeCare
ADUS
$2.03B
$1.79M ﹤0.01%
77,767
-1,950
-2% -$44.9K
ZGNX
3148
DELISTED
Zogenix, Inc.
ZGNX
$1.79M ﹤0.01%
163,002
+753
+0.5% +$8.25K
DGICA icon
3149
Donegal Group Class A
DGICA
$711M
$1.78M ﹤0.01%
113,460
-3,915
-3% -$61.6K
CRWN
3150
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.78M ﹤0.01%
445,419
+39,751
+10% +$159K
124 125
126
127 128