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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$6.57B
| $23.2M | 0.01% |
1,545,937
+30,228
| +2% | +$454K |
|
|
BCPC
1452
Balchem Corporation
BCPC
$5.07B
| $23.2M | 0.01% |
418,982
+13,633
| +3% | +$755K |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $23.2M | 0.01% |
584,679
+26,461
| +5% | +$1.05M |
|
1454
Northwest Bancshares
NWBI
$1.83B
| $23.2M | 0.01% |
1,955,110
-28,708
| -1% | -$340K |
|
|
ATW
1455
DELISTED
Atwood Oceanics
ATW
| $23.2M | 0.01% |
823,963
-169,465
| -17% | -$4.76M |
|
|
NRF
1456
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 0.01% |
637,629
+172,756
| +37% | +$6.26M |
|
1457
Comfort Systems
FIX
$26.6B
| $23.1M | 0.01% |
1,097,508
+24,601
| +2% | +$518K |
|
|
ROSE
1458
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.1M | 0.01% |
1,355,021
+401,577
| +42% | +$6.83M |
|
1459
Madison Square Garden
MSGS
$5.12B
| $23.1M | 0.01% |
381,807
+13,818
| +4% | +$834K |
|
1460
SPS Commerce
SPSC
$4B
| $23M | 0.01% |
686,920
+12,662
| +2% | +$425K |
|
1461
Vishay Intertechnology
VSH
$2.07B
| $23M | 0.01% |
1,666,174
+52,823
| +3% | +$730K |
|
1462
Leidos
LDOS
$23.6B
| $23M | 0.01% |
548,511
+4,271
| +0.8% | +$179K |
|
1463
Amkor Technology
AMKR
$6.29B
| $23M | 0.01% |
2,603,122
+97,943
| +4% | +$865K |
|
1464
Kennedy-Wilson Holdings
KW
$1.24B
| $23M | 0.01% |
879,255
+17,215
| +2% | +$450K |
|
1465
Manulife Financial
MFC
$54.2B
| $23M | 0.01% |
1,351,144
-6,678
| -0.5% | -$114K |
|
|
AFSI
1466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.01% |
806,282
+19,256
| +2% | +$549K |
|
1467
Progress Software
PRGS
$1.81B
| $23M | 0.01% |
844,771
-156,568
| -16% | -$4.25M |
|
|
ISCA
1468
DELISTED
International Speedway Corp
ISCA
| $22.9M | 0.01% |
702,905
+24,986
| +4% | +$815K |
|
|
CYBX
1469
DELISTED
CYBERONICS INC
CYBX
| $22.9M | 0.01% |
352,766
-8,730
| -2% | -$567K |
|
1470
LPL Financial
LPLA
$28.1B
| $22.8M | 0.01% |
520,480
+26,135
| +5% | +$1.15M |
|
1471
Patterson-UTI
PTEN
$2.13B
| $22.8M | 0.01% |
1,211,858
+37,274
| +3% | +$700K |
|
1472
Buckle
BKE
$3.04B
| $22.7M | 0.01% |
444,907
+33,326
| +8% | +$1.7M |
|
1473
Outfront Media
OUT
$3.16B
| $22.7M | 0.01% |
771,792
-31,629
| -4% | -$932K |
|
1474
Associated Banc-Corp
ASB
$4.35B
| $22.7M | 0.01% |
1,219,588
-19,611
| -2% | -$365K |
|
|
S
1475
DELISTED
Sprint Corporation
S
| $22.7M | 0.01% |
4,783,595
+228,851
| +5% | +$1.08M |
|