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 | |
|---|---|---|---|---|---|---|
|
LCI
1326
DELISTED
Lannett Company, Inc.
LCI
| $27.2M | 0.01% |
100,418
+17,361
| +21% | +$4.7M |
|
1327
Genpact
G
$7.41B
| $27.2M | 0.01% |
1,168,418
-429
| -0% | -$9.97K |
|
1328
Molina Healthcare
MOH
$9.8B
| $27.2M | 0.01% |
403,720
+41,749
| +12% | +$2.81M |
|
|
HRC
1329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.01% |
553,653
-40,958
| -7% | -$2.01M |
|
1330
Enviri
NVRI
$983M
| $27.1M | 0.01% |
1,570,831
-8,390
| -0.5% | -$145K |
|
|
NPBC
1331
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.1M | 0.01% |
2,513,644
+129,957
| +5% | +$1.4M |
|
1332
Rush Enterprises Class A
RUSHA
$4.33B
| $27M | 0.01% |
2,222,645
+325,233
| +17% | +$3.95M |
|
1333
EPAM Systems
EPAM
$8.69B
| $27M | 0.01% |
440,792
+8,768
| +2% | +$537K |
|
1334
Ericsson
ERIC
$26.4B
| $27M | 0.01% |
2,152,146
+232,714
| +12% | +$2.92M |
|
1335
Designer Brands
DBI
$225M
| $27M | 0.01% |
732,204
+1,927
| +0.3% | +$71.1K |
|
1336
Columbia Sportswear
COLM
$2.99B
| $27M | 0.01% |
442,994
-198,070
| -31% | -$12.1M |
|
1337
Starwood Property Trust
STWD
$7.52B
| $27M | 0.01% |
1,109,758
+78,741
| +8% | +$1.91M |
|
1338
Renasant Corp
RNST
$3.68B
| $26.9M | 0.01% |
895,256
+52,861
| +6% | +$1.59M |
|
1339
ASGN Inc
ASGN
$2.26B
| $26.9M | 0.01% |
700,646
+607
| +0.1% | +$23.3K |
|
|
TGI
1340
DELISTED
Triumph Group
TGI
| $26.9M | 0.01% |
450,118
+18,217
| +4% | +$1.09M |
|
|
ELME
1341
Elme Communities
ELME
$1.51B
| $26.9M | 0.01% |
972,593
-169,766
| -15% | -$4.69M |
|
1342
Synchronoss Technologies
SNCR
$66.9M
| $26.9M | 0.01% |
62,899
-440
| -0.7% | -$188K |
|
1343
Steelcase
SCS
$1.93B
| $26.9M | 0.01% |
1,417,979
+292,381
| +26% | +$5.54M |
|
1344
Commerce Bancshares
CBSH
$7.95B
| $26.9M | 0.01% |
1,033,468
-17,623
| -2% | -$458K |
|
|
SGI
1345
Somnigroup International Inc.
SGI
$17.6B
| $26.8M | 0.01% |
1,859,108
+6,936
| +0.4% | +$100K |
|
1346
Clean Harbors
CLH
$12.7B
| $26.8M | 0.01% |
472,557
-114,626
| -20% | -$6.51M |
|
1347
Glacier Bancorp
GBCI
$5.8B
| $26.8M | 0.01% |
1,066,622
+46,768
| +5% | +$1.18M |
|
1348
Insulet
PODD
$24.1B
| $26.7M | 0.01% |
801,917
-13,577
| -2% | -$453K |
|
1349
Azenta
AZTA
$1.36B
| $26.7M | 0.01% |
2,299,003
+74,606
| +3% | +$868K |
|
|
LVNTA
1350
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.6M | 0.01% |
634,243
+32,013
| +5% | +$1.34M |
|