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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Materials ETF
VAW
$2.89B
| $1.69M | ﹤0.01% |
15,561
-339
| -2% | -$36.8K |
|
|
ENLC
3177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | ﹤0.01% |
51,773
+27,572
| +114% | +$897K |
|
3178
Regional Management Corp
RM
$418M
| $1.68M | ﹤0.01% |
113,976
-808
| -0.7% | -$11.9K |
|
|
ARAV
3179
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.68M | ﹤0.01% |
15,236
+2,997
| +24% | +$330K |
|
3180
Boot Barn
BOOT
$5.4B
| $1.67M | ﹤0.01% |
69,946
+15,655
| +29% | +$375K |
|
|
ICEL
3181
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.67M | ﹤0.01% |
101,807
+4,474
| +5% | +$73.5K |
|
|
EBTC
3182
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
78,333
-1,250
| -2% | -$26.6K |
|
|
TEP
3183
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66M | ﹤0.01% |
32,882
+2,982
| +10% | +$151K |
|
3184
Lee Enterprises
LEE
$26.7M
| $1.66M | ﹤0.01% |
52,404
-14
| -0% | -$444 |
|
|
PQUE
3185
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.66M | ﹤0.01% |
719,928
+7,768
| +1% | +$17.9K |
|
|
FLXN
3186
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
73,240
+11,719
| +19% | +$264K |
|
|
OPB
3187
DELISTED
Opus Bank Common Stock
OPB
| $1.64M | ﹤0.01% |
53,151
+2,123
| +4% | +$65.6K |
|
|
ESI
3188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.64M | ﹤0.01% |
240,910
+4,246
| +2% | +$28.8K |
|
|
CNCO
3189
DELISTED
Cencosud S.A.
CNCO
| $1.63M | ﹤0.01% |
232,526
+152,094
| +189% | +$1.07M |
|
|
TGP
3190
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.63M | ﹤0.01% |
43,624
-4,196
| -9% | -$157K |
|
|
QUOT
3191
DELISTED
Quotient Technology Inc
QUOT
| $1.63M | ﹤0.01% |
138,429
+3,880
| +3% | +$45.5K |
|
|
MRIN
3192
DELISTED
Marin Software
MRIN
| $1.62M | ﹤0.01% |
6,143
+7
| +0.1% | +$1.85K |
|
3193
BBVA Argentina
BBAR
$1.84B
| $1.62M | ﹤0.01% |
79,185
+2,919
| +4% | +$59.6K |
|
|
AINC
3194
DELISTED
Ashford Inc.
AINC
| $1.61M | ﹤0.01% |
13,579
+575
| +4% | +$68.3K |
|
|
IVAC
3195
DELISTED
Intevac Inc
IVAC
| $1.61M | ﹤0.01% |
262,466
+1,894
| +0.7% | +$11.6K |
|
3196
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.6M | ﹤0.01% |
33,140
+11,940
| +56% | +$577K |
|
3197
Ampco-Pittsburgh
AP
$53.6M
| $1.6M | ﹤0.01% |
91,556
+237
| +0.3% | +$4.14K |
|
3198
James Hardie Industries plc
JHX
$11.6B
| $1.6M | ﹤0.01% |
138,215
-36,720
| -21% | -$425K |
|
3199
DallasNews
DALN
$76.5M
| $1.59M | ﹤0.01% |
48,366
+432
| +0.9% | +$14.2K |
|
|
MNTX
3200
DELISTED
Manitex International, Inc.
MNTX
| $1.59M | ﹤0.01% |
163,379
+6,452
| +4% | +$62.8K |
|