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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI India ETF
INDA
$9.38B
| $1.46M | ﹤0.01% |
45,471
+9,084
| +25% | +$291K |
|
3227
First Business Financial Services
FBIZ
$431M
| $1.45M | ﹤0.01% |
67,162
+218
| +0.3% | +$4.72K |
|
3228
VEON
VEON
$3.71B
| $1.45M | ﹤0.01% |
11,085
+590
| +6% | +$77.3K |
|
|
RELY
3229
DELISTED
Real Industry, Inc.
RELY
| $1.45M | ﹤0.01% |
+236,254
| New | +$1.45M |
|
3230
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.45M | ﹤0.01% |
69,814
+30,925
| +80% | +$642K |
|
|
HCCI
3231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.45M | ﹤0.01% |
123,833
+4,667
| +4% | +$54.6K |
|
|
GDP
3232
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.45M | ﹤0.01% |
407,127
-2,852
| -0.7% | -$10.1K |
|
|
GRP.U
3233
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.45M | ﹤0.01% |
41,300
-15,150
| -27% | -$530K |
|
|
MCBC
3234
DELISTED
Macatawa Bank Corp
MCBC
| $1.44M | ﹤0.01% |
269,341
+626
| +0.2% | +$3.35K |
|
3235
Magnite
MGNI
$3.4B
| $1.44M | ﹤0.01% |
80,336
-629
| -0.8% | -$11.3K |
|
3236
LG Display
LPL
$4.46B
| $1.44M | ﹤0.01% |
100,436
+57,742
| +135% | +$827K |
|
|
CASC
3237
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.44M | ﹤0.01% |
146,894
+3,875
| +3% | +$37.9K |
|
3238
Consumer Portfolio Services
CPSS
$190M
| $1.43M | ﹤0.01% |
204,636
-5,828
| -3% | -$40.8K |
|
|
CTG
3239
DELISTED
Computer Task Group, Inc.
CTG
| $1.43M | ﹤0.01% |
195,721
-9,469
| -5% | -$69.2K |
|
|
XONE
3240
DELISTED
The ExOne Company
XONE
| $1.43M | ﹤0.01% |
104,446
-1,784
| -2% | -$24.3K |
|
|
OPWR
3241
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.42M | ﹤0.01% |
140,371
+30,360
| +28% | +$308K |
|
|
WFC.PRJ.CL
3242
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.42M | ﹤0.01% |
+48,543
| New | +$1.42M |
|
3243
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.41M | ﹤0.01% |
94,227
-501
| -0.5% | -$7.5K |
|
|
DXYN
3244
DELISTED
Dixie Group Inc
DXYN
| $1.41M | ﹤0.01% |
155,569
-1,611
| -1% | -$14.6K |
|
3245
Lifeway Foods
LWAY
$509M
| $1.4M | ﹤0.01% |
65,548
-737
| -1% | -$15.8K |
|
|
OMCC
3246
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.4M | ﹤0.01% |
99,990
-1,703
| -2% | -$23.9K |
|
|
WUBA
3247
DELISTED
58.COM INC
WUBA
| $1.4M | ﹤0.01% |
+26,464
| New | +$1.4M |
|
|
LMIA
3248
DELISTED
LMI Aerospace Inc
LMIA
| $1.4M | ﹤0.01% |
114,281
-2,605
| -2% | -$31.8K |
|
3249
Jakks Pacific
JAKK
$199M
| $1.38M | ﹤0.01% |
20,219
-72
| -0.4% | -$4.93K |
|
|
ZAGG
3250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.38M | ﹤0.01% |
159,088
-4,115
| -3% | -$35.7K |
|