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 | |
|---|---|---|---|---|---|---|
|
PRKR
3401
DELISTED
Parkervision Inc
PRKR
| $858K | ﹤0.01% |
103,474
+117
| +0.1% | +$970 |
|
3402
Century Communities
CCS
$2B
| $851K | ﹤0.01% |
44,017
+5,954
| +16% | +$115K |
|
|
MPG
3403
DELISTED
Metaldyne Performance Group Inc.
MPG
| $849K | ﹤0.01% |
47,134
+21,579
| +84% | +$389K |
|
|
AMBR
3404
DELISTED
Amber Road, Inc.
AMBR
| $847K | ﹤0.01% |
91,536
-1,139
| -1% | -$10.5K |
|
|
BBEP
3405
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $834K | ﹤0.01% |
152,118
-26,940
| -15% | -$148K |
|
3406
Methanex
MEOH
$3.04B
| $830K | ﹤0.01% |
15,500
| – | – |
|
3407
Vanguard Extended Market ETF
VXF
$24.2B
| $821K | ﹤0.01% |
8,874
+3,282
| +59% | +$304K |
|
3408
Sportsman's Warehouse
SPWH
$117M
| $815K | ﹤0.01% |
102,012
+1,385
| +1% | +$11.1K |
|
|
ASXC
3409
DELISTED
Asensus Surgical, Inc.
ASXC
| $814K | ﹤0.01% |
21,354
+23
| +0.1% | +$877 |
|
3410
iShares MSCI Japan ETF
EWJ
$15.7B
| $813K | ﹤0.01% |
16,223
-47,456
| -75% | -$2.38M |
|
3411
iShares MSCI Canada ETF
EWC
$3.26B
| $812K | ﹤0.01% |
29,887
+3,190
| +12% | +$86.7K |
|
3412
Dorian LPG
LPG
$1.35B
| $812K | ﹤0.01% |
62,330
+1,975
| +3% | +$25.7K |
|
3413
Cassava Sciences
SAVA
$102M
| $807K | ﹤0.01% |
60,994
-165
| -0.3% | -$2.18K |
|
3414
Sunoco
SUN
$6.85B
| $804K | ﹤0.01% |
+15,665
| New | +$804K |
|
3415
iShares Core High Dividend ETF
HDV
$11.6B
| $803K | ﹤0.01% |
10,708
+1,911
| +22% | +$143K |
|
3416
Arq
ARQ
$306M
| $801K | ﹤0.01% |
46,859
-263,996
| -85% | -$4.51M |
|
3417
Martin Midstream Partners
MMLP
$119M
| $799K | ﹤0.01% |
22,535
-3,091
| -12% | -$110K |
|
3418
Bassett Furniture
BSET
$142M
| $797K | ﹤0.01% |
27,945
+1,844
| +7% | +$52.6K |
|
|
KIN
3419
DELISTED
Kindred Biosciences, Inc.
KIN
| $797K | ﹤0.01% |
111,490
-1,130
| -1% | -$8.08K |
|
3420
Urban One Class D
UONEK
$34.6M
| $793K | ﹤0.01% |
257,402
+453
| +0.2% | +$1.4K |
|
|
COVS
3421
DELISTED
Covisint Corporation
COVS
| $791K | ﹤0.01% |
389,748
+2,710
| +0.7% | +$5.5K |
|
|
ISH
3422
DELISTED
INTL SHIPHOLDING CORP
ISH
| $790K | ﹤0.01% |
65,206
-1,716
| -3% | -$20.8K |
|
|
TNDQ
3423
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $790K | ﹤0.01% |
20,000
| – | – |
|
|
FXEN
3424
DELISTED
FX ENERGY INC
FXEN
| $787K | ﹤0.01% |
629,917
-2,886
| -0.5% | -$3.61K |
|
3425
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $786K | ﹤0.01% |
1,039,945
+376,433
| +57% | +$285K |
|