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 | |
|---|---|---|---|---|---|---|
3351
Santander
BSBR
$40.1B
| $1.01M | ﹤0.01% |
239,233
+21,365
| +10% | +$90.2K |
|
|
BONT
3352
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.01M | ﹤0.01% |
144,794
+760
| +0.5% | +$5.29K |
|
|
CRRC
3353
DELISTED
COURIER CORP
CRRC
| $1.01M | ﹤0.01% |
41,195
-3,190
| -7% | -$78.1K |
|
|
SMC
3354
Summit Midstream Corporation
SMC
$286M
| $1.01M | ﹤0.01% |
+2,084
| New | +$1.01M |
|
3355
Covenant Logistics
CVLG
$576M
| $1M | ﹤0.01% |
60,422
-8,432
| -12% | -$140K |
|
3356
SPDR S&P Bank ETF
KBE
$1.56B
| $994K | ﹤0.01% |
29,655
+11,950
| +67% | +$401K |
|
|
NEFF
3357
DELISTED
Neff Corporation
NEFF
| $993K | ﹤0.01% |
94,245
+11,634
| +14% | +$123K |
|
3358
Par Pacific Holdings
PARR
$1.67B
| $992K | ﹤0.01% |
42,724
+14,739
| +53% | +$342K |
|
3359
Silicon Motion
SIMO
$3.02B
| $983K | ﹤0.01% |
+36,561
| New | +$983K |
|
|
ENBL
3360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $978K | ﹤0.01% |
59,650
-48,555
| -45% | -$796K |
|
|
CPL
3361
DELISTED
CPFL Energia S.A.
CPL
| $978K | ﹤0.01% |
81,355
-4,718
| -5% | -$56.7K |
|
3362
NanoViricides
NNVC
$23.3M
| $971K | ﹤0.01% |
21,569
+233
| +1% | +$10.5K |
|
|
GLBR
3363
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $967K | ﹤0.01% |
45,402
-39,118
| -46% | -$833K |
|
|
AOI
3364
DELISTED
Alliance One International, Inc.
AOI
| $967K | ﹤0.01% |
87,843
-1,489
| -2% | -$16.4K |
|
3365
Radware
RDWR
$1.1B
| $964K | ﹤0.01% |
46,084
+28,481
| +162% | +$596K |
|
3366
Triumph Financial, Inc.
TFIN
$1.4B
| $964K | ﹤0.01% |
70,588
+288
| +0.4% | +$3.93K |
|
|
IMPR
3367
DELISTED
IMPRIVATA, INC COM
IMPR
| $962K | ﹤0.01% |
68,667
+13,195
| +24% | +$185K |
|
|
ACH
3368
DELISTED
Alum Corp of China Limited
ACH
| $955K | ﹤0.01% |
+76,541
| New | +$955K |
|
3369
Sterling Infrastructure
STRL
$9.54B
| $954K | ﹤0.01% |
211,163
-726
| -0.3% | -$3.28K |
|
|
YUME
3370
DELISTED
YuMe, Inc.
YUME
| $954K | ﹤0.01% |
183,687
+6,851
| +4% | +$35.6K |
|
|
AVID
3371
DELISTED
Avid Technology Inc
AVID
| $951K | ﹤0.01% |
63,809
+33,555
| +111% | +$500K |
|
3372
Omega Flex
OFLX
$340M
| $947K | ﹤0.01% |
37,686
-947
| -2% | -$23.8K |
|
3373
TransAlta
TAC
$3.75B
| $945K | ﹤0.01% |
101,587
+49,895
| +97% | +$464K |
|
|
NADL
3374
DELISTED
North Atlantic Drilling Ltd
NADL
| $943K | ﹤0.01% |
81,366
+917
| +1% | +$10.6K |
|
3375
New Mountain Finance
NMFC
$1.11B
| $941K | ﹤0.01% |
64,388
+13,394
| +26% | +$196K |
|