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 | |
|---|---|---|---|---|---|---|
3601
Eastern Company
EML
$147M
| $422K | ﹤0.01% |
21,060
+44
| +0.2% | +$882 |
|
3602
Catalyst Pharmaceutical
CPRX
$2.42B
| $418K | ﹤0.01% |
96,429
-525
| -0.5% | -$2.28K |
|
|
TRR
3603
DELISTED
Trc Companies
TRR
| $417K | ﹤0.01% |
50,107
+2,849
| +6% | +$23.7K |
|
|
MAG
3604
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $417K | ﹤0.01% |
10,843
+372
| +4% | +$14.3K |
|
3605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $415K | ﹤0.01% |
50,545
-5,858
| -10% | -$48.1K |
|
3606
QCR Holdings
QCRH
$1.32B
| $412K | ﹤0.01% |
23,112
+685
| +3% | +$12.2K |
|
|
HDP
3607
DELISTED
Hortonworks, Inc.
HDP
| $410K | ﹤0.01% |
+17,182
| New | +$410K |
|
|
RLOC
3608
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $410K | ﹤0.01% |
140,760
-138
| -0.1% | -$402 |
|
3609
DNP Select Income Fund
DNP
$3.72B
| $408K | ﹤0.01% |
38,924
-5,705
| -13% | -$59.8K |
|
3610
Aspen Aerogels
ASPN
$560M
| $407K | ﹤0.01% |
55,971
+1,293
| +2% | +$9.4K |
|
|
EARN
3611
Ellington Residential Mortgage REIT
EARN
$212M
| $405K | ﹤0.01% |
24,735
-793
| -3% | -$13K |
|
|
LJPC
3612
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $405K | ﹤0.01% |
22,125
+5,800
| +36% | +$106K |
|
3613
Cadiz
CDZI
$295M
| $404K | ﹤0.01% |
39,390
-1,296
| -3% | -$13.3K |
|
3614
iShares MSCI Singapore ETF
EWS
$822M
| $402K | ﹤0.01% |
15,697
-3,150
| -17% | -$80.7K |
|
|
STRR
3615
DELISTED
Star Equity Holdings
STRR
| $402K | ﹤0.01% |
1,772
+5
| +0.3% | +$1.13K |
|
|
CHU
3616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $401K | ﹤0.01% |
26,329
+441
| +2% | +$6.72K |
|
3617
CorMedix
CRMD
$977M
| $399K | ﹤0.01% |
8,096
+2,563
| +46% | +$126K |
|
3618
Hingham Institution for Saving
HIFS
$599M
| $399K | ﹤0.01% |
4,027
-435
| -10% | -$43.1K |
|
3619
Harvard Bioscience
HBIO
$19.7M
| $398K | ﹤0.01% |
68,327
-8,573
| -11% | -$49.9K |
|
3620
Consolidated Water Co
CWCO
$524M
| $393K | ﹤0.01% |
38,244
+1,402
| +4% | +$14.4K |
|
|
PWX
3621
DELISTED
Providence & Worcester Railroad Company
PWX
| $393K | ﹤0.01% |
21,767
+826
| +4% | +$14.9K |
|
3622
Golden Entertainment
GDEN
$634M
| $392K | ﹤0.01% |
45,741
-2,405
| -5% | -$20.6K |
|
3623
Mexco Energy
MXC
$18M
| $391K | ﹤0.01% |
70,181
-89
| -0.1% | -$496 |
|
3624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $389K | ﹤0.01% |
10,966
+1,340
| +14% | +$47.5K |
|
3625
Independence Realty Trust
IRT
$4.14B
| $387K | ﹤0.01% |
40,740
-1,106
| -3% | -$10.5K |
|