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 | |
|---|---|---|---|---|---|---|
|
VR
1426
DELISTED
Validus Hold Ltd
VR
| $23.9M | 0.01% |
568,817
+5,056
| +0.9% | +$213K |
|
|
AIRM
1427
DELISTED
Air Methods Corp
AIRM
| $23.9M | 0.01% |
513,573
+17,272
| +3% | +$805K |
|
1428
Matthews International
MATW
$763M
| $23.9M | 0.01% |
464,451
+19,829
| +4% | +$1.02M |
|
|
PKY
1429
DELISTED
Parkway, Inc.
PKY
| $23.9M | 0.01% |
1,374,732
+145,599
| +12% | +$2.53M |
|
|
SYNT
1430
DELISTED
Syntel Inc
SYNT
| $23.8M | 0.01% |
460,496
-7,088
| -2% | -$367K |
|
|
ANAC
1431
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.8M | 0.01% |
411,513
-5,312
| -1% | -$307K |
|
|
NYRT
1432
DELISTED
New York REIT, Inc.
NYRT
| $23.8M | 0.01% |
226,731
+20,626
| +10% | +$2.16M |
|
1433
Dillards
DDS
$8.97B
| $23.8M | 0.01% |
174,056
+4,122
| +2% | +$563K |
|
|
GPT
1434
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.01% |
282,155
-806,341
| -74% | -$67.9M |
|
|
EDE
1435
DELISTED
Empire District Electric
EDE
| $23.7M | 0.01% |
956,850
+51,317
| +6% | +$1.27M |
|
1436
Deckers Outdoor
DECK
$17.6B
| $23.7M | 0.01% |
1,954,350
-296,106
| -13% | -$3.6M |
|
|
QLGC
1437
DELISTED
QLOGIC CORP
QLGC
| $23.6M | 0.01% |
1,602,188
+6,965
| +0.4% | +$103K |
|
1438
Caleres
CAL
$503M
| $23.6M | 0.01% |
719,947
+33,880
| +5% | +$1.11M |
|
1439
Archrock
AROC
$4.29B
| $23.6M | 0.01% |
702,170
+22,176
| +3% | +$744K |
|
|
PRSU
1440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.5M | 0.01% |
846,253
+22,765
| +3% | +$633K |
|
1441
CTS Corp
CTS
$1.23B
| $23.5M | 0.01% |
1,306,415
+90,769
| +7% | +$1.63M |
|
1442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.5M | 0.01% |
132,158
-7,227
| -5% | -$1.28M |
|
1443
Telefonica
TEF
$30.3B
| $23.4M | 0.01% |
2,165,106
-11,174
| -0.5% | -$121K |
|
1444
Papa John's
PZZA
$1.65B
| $23.4M | 0.01% |
379,267
+327
| +0.1% | +$20.2K |
|
|
FRED
1445
DELISTED
Fred's Inc
FRED
| $23.4M | 0.01% |
1,371,199
+35,154
| +3% | +$601K |
|
|
IPHS
1446
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.4M | 0.01% |
415,228
-44,896
| -10% | -$2.53M |
|
1447
WSFS Financial
WSFS
$3.13B
| $23.4M | 0.01% |
927,447
+40,353
| +5% | +$1.02M |
|
1448
Ambarella
AMBA
$3.43B
| $23.4M | 0.01% |
308,683
+46,508
| +18% | +$3.52M |
|
|
AF
1449
DELISTED
Astoria Financial Corporation
AF
| $23.3M | 0.01% |
1,797,991
-264,897
| -13% | -$3.43M |
|
1450
Novavax
NVAX
$1.3B
| $23.3M | 0.01% |
140,611
+8,942
| +7% | +$1.48M |
|