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 | |
|---|---|---|---|---|---|---|
3251
New Oriental
EDU
$8.79B
| $1.38M | ﹤0.01% |
62,061
-39,907
| -39% | -$885K |
|
|
ALIM
3252
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.37M | ﹤0.01% |
18,251
+37
| +0.2% | +$2.78K |
|
|
PSV
3253
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.37M | ﹤0.01% |
14,959
-640
| -4% | -$58.6K |
|
3254
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.37M | ﹤0.01% |
14,210
-510
| -3% | -$49.1K |
|
3255
Globant
GLOB
$2.47B
| $1.36M | ﹤0.01% |
64,760
+7,067
| +12% | +$149K |
|
|
PZN
3256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.36M | ﹤0.01% |
148,752
-4,162
| -3% | -$38.2K |
|
3257
Information Services Group
III
$253M
| $1.36M | ﹤0.01% |
340,530
-1,308
| -0.4% | -$5.22K |
|
|
GMLP
3258
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | ﹤0.01% |
50,482
+12,493
| +33% | +$336K |
|
3259
Gold Resource Corp
GORO
$133M
| $1.36M | ﹤0.01% |
425,135
-9,580
| -2% | -$30.6K |
|
3260
V2X
VVX
$1.7B
| $1.34M | ﹤0.01% |
52,696
+1,611
| +3% | +$41.1K |
|
3261
Preformed Line Products
PLPC
$979M
| $1.34M | ﹤0.01% |
31,805
-670
| -2% | -$28.2K |
|
|
IHC
3262
DELISTED
Independence Holding Company
IHC
| $1.34M | ﹤0.01% |
98,639
-2,560
| -3% | -$34.8K |
|
|
DERM
3263
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
87,196
+1,176
| +1% | +$18K |
|
|
KONA
3264
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
46,888
+3,571
| +8% | +$101K |
|
3265
Tandem Diabetes Care
TNDM
$829M
| $1.33M | ﹤0.01% |
10,543
+990
| +10% | +$125K |
|
3266
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.33M | ﹤0.01% |
14,485
+577
| +4% | +$53K |
|
|
CALA
3267
DELISTED
Calithera Biosciences, Inc
CALA
| $1.33M | ﹤0.01% |
4,054
+31
| +0.8% | +$10.2K |
|
|
SHLO
3268
DELISTED
Shiloh Industries Inc
SHLO
| $1.33M | ﹤0.01% |
94,812
-62
| -0.1% | -$870 |
|
|
PSXP
3269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.33M | ﹤0.01% |
18,807
-4,533
| -19% | -$320K |
|
3270
Hallador Energy
HNRG
$763M
| $1.33M | ﹤0.01% |
113,505
+2,205
| +2% | +$25.8K |
|
|
MSL
3271
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.32M | ﹤0.01% |
89,530
-1,300
| -1% | -$19.2K |
|
3272
MPLX
MPLX
$52.1B
| $1.32M | ﹤0.01% |
17,948
-9,028
| -33% | -$661K |
|
|
JMG
3273
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.31M | ﹤0.01% |
+149,982
| New | +$1.31M |
|
3274
Marine Products Corp
MPX
$316M
| $1.31M | ﹤0.01% |
152,455
-4,258
| -3% | -$36.5K |
|
|
IMDZ
3275
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | ﹤0.01% |
61,841
+7,270
| +13% | +$153K |
|