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 | |
|---|---|---|---|---|---|---|
|
CACB
3201
DELISTED
Cascade Bancorp
CACB
| $1.58M | ﹤0.01% |
330,004
+1,020
| +0.3% | +$4.9K |
|
|
ONCE
3202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | ﹤0.01% |
+20,287
| New | +$1.57M |
|
3203
UFP Technologies
UFPT
$1.54B
| $1.57M | ﹤0.01% |
68,895
-54
| -0.1% | -$1.23K |
|
3204
Telecom Argentina
TEO
$3.07B
| $1.56M | ﹤0.01% |
68,751
+1,522
| +2% | +$34.6K |
|
|
WG
3205
DELISTED
Willbros Group
WG
| $1.55M | ﹤0.01% |
469,566
-12,292
| -3% | -$40.7K |
|
|
INFO
3206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | ﹤0.01% |
57,672
+6,118
| +12% | +$165K |
|
3207
Varonis Systems
VRNS
$6.3B
| $1.54M | ﹤0.01% |
179,643
+12,012
| +7% | +$103K |
|
|
BVH
3208
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.53M | ﹤0.01% |
16,474
+165
| +1% | +$15.3K |
|
|
RCAP
3209
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.53M | ﹤0.01% |
144,001
+1,900
| +1% | +$20.2K |
|
|
INXN
3210
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | ﹤0.01% |
54,288
-256
| -0.5% | -$7.22K |
|
3211
Heritage Insurance Holdings
HRTG
$763M
| $1.53M | ﹤0.01% |
69,504
-629
| -0.9% | -$13.8K |
|
|
REXI
3212
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.53M | ﹤0.01% |
167,918
+3,999
| +2% | +$36.4K |
|
|
CTRL
3213
DELISTED
Control4 Corporation
CTRL
| $1.51M | ﹤0.01% |
126,168
-2,585
| -2% | -$31K |
|
3214
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.51M | ﹤0.01% |
65,334
| – | – |
|
|
ORM
3215
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.5M | ﹤0.01% |
100,333
-57
| -0.1% | -$854 |
|
3216
Marchex
MCHX
$86.6M
| $1.5M | ﹤0.01% |
367,640
+4,385
| +1% | +$17.9K |
|
3217
Palisade Bio
PALI
$5.57M
| $1.5M | ﹤0.01% |
1
| – | – |
|
3218
Ameresco
AMRC
$1.44B
| $1.5M | ﹤0.01% |
202,331
-1,506
| -0.7% | -$11.1K |
|
|
HIFR
3219
DELISTED
InfraREIT, Inc.
HIFR
| $1.5M | ﹤0.01% |
+52,317
| New | +$1.5M |
|
|
PSUN
3220
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.49M | ﹤0.01% |
540,659
-2,149
| -0.4% | -$5.93K |
|
|
JOYY
3221
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.48M | ﹤0.01% |
27,040
+4,532
| +20% | +$247K |
|
3222
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.47M | ﹤0.01% |
21,648
-474
| -2% | -$32.2K |
|
3223
ReposiTrak
TRAK
$311M
| $1.47M | ﹤0.01% |
106,309
+4,045
| +4% | +$55.7K |
|
3224
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.46M | ﹤0.01% |
24,974
-66,174
| -73% | -$3.87M |
|
3225
Evolution Petroleum
EPM
$179M
| $1.46M | ﹤0.01% |
245,392
-4,186
| -2% | -$24.9K |
|