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 | |
|---|---|---|---|---|---|---|
|
BREW
3151
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.78M | ﹤0.01% |
130,221
+3,448
| +3% | +$47K |
|
3152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.77M | ﹤0.01% |
41,713
+11,105
| +36% | +$472K |
|
|
VRTV
3153
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
40,164
+2,935
| +8% | +$129K |
|
|
SFXE
3154
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.77M | ﹤0.01% |
433,337
+5,045
| +1% | +$20.6K |
|
|
SGM
3155
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.77M | ﹤0.01% |
163,596
+23,997
| +17% | +$260K |
|
|
RXII
3156
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.77M | ﹤0.01% |
1,273,707
+9,381
| +0.7% | +$13K |
|
|
AFH
3157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.77M | ﹤0.01% |
100,084
+192
| +0.2% | +$3.39K |
|
|
SZMK
3158
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.76M | ﹤0.01% |
242,743
+2,408
| +1% | +$17.5K |
|
3159
TIM SA
TIMB
$10.3B
| $1.76M | ﹤0.01% |
106,020
+5,039
| +5% | +$83.5K |
|
3160
NGL Energy Partners
NGL
$740M
| $1.75M | ﹤0.01% |
66,763
-60,800
| -48% | -$1.6M |
|
3161
Daily Journal
DJCO
$562M
| $1.75M | ﹤0.01% |
9,551
+702
| +8% | +$129K |
|
|
CNBKA
3162
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
43,837
-595
| -1% | -$23.6K |
|
3163
Immunic
IMUX
$78.4M
| $1.74M | ﹤0.01% |
1,738
+224
| +15% | +$224K |
|
3164
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.74M | ﹤0.01% |
23,115
-5,430
| -19% | -$408K |
|
|
RST
3165
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
228,419
+15,469
| +7% | +$118K |
|
3166
Global Industrial
GIC
$1.42B
| $1.73M | ﹤0.01% |
141,300
-1,812
| -1% | -$22.1K |
|
3167
Sapiens International
SPNS
$2.4B
| $1.73M | ﹤0.01% |
210,425
+5,926
| +3% | +$48.6K |
|
|
SNBC
3168
DELISTED
Sun Bancorp Inc
SNBC
| $1.73M | ﹤0.01% |
91,246
+285
| +0.3% | +$5.39K |
|
|
RBCN
3169
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | ﹤0.01% |
43,712
-622
| -1% | -$24.5K |
|
3170
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.72M | ﹤0.01% |
34,550
-1,740
| -5% | -$86.7K |
|
|
RNWK
3171
DELISTED
RealNetworks Inc
RNWK
| $1.72M | ﹤0.01% |
255,476
-1,822
| -0.7% | -$12.3K |
|
|
AIQ
3172
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.71M | ﹤0.01% |
77,270
-1,383
| -2% | -$30.7K |
|
3173
Nature's Sunshine
NATR
$299M
| $1.7M | ﹤0.01% |
129,575
-99
| -0.1% | -$1.3K |
|
3174
Kewaunee Scientific
KEQU
$125M
| $1.69M | ﹤0.01% |
96,731
-872
| -0.9% | -$15.3K |
|
|
OXFD
3175
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.69M | ﹤0.01% |
120,025
+5,598
| +5% | +$78.8K |
|