Northern Trust

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
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
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
FFIC icon
1476
Flushing Financial
FFIC
$476M
$22.7M 0.01%
1,128,865
+26,393
+2% +$530K
BWXT icon
1477
BWX Technologies
BWXT
$15.4B
$22.7M 0.01%
986,781
+154,754
+19% +$3.55M
IMO icon
1478
Imperial Oil
IMO
$46.3B
$22.7M 0.01%
567,990
-134
-0% -$5.34K
AWR icon
1479
American States Water
AWR
$2.82B
$22.6M 0.01%
567,429
+73,396
+15% +$2.93M
VMI icon
1480
Valmont Industries
VMI
$7.37B
$22.6M 0.01%
183,975
-7,200
-4% -$885K
MEI icon
1481
Methode Electronics
MEI
$287M
$22.6M 0.01%
480,192
+34,689
+8% +$1.63M
STBA icon
1482
S&T Bancorp
STBA
$1.5B
$22.5M 0.01%
793,802
+39,113
+5% +$1.11M
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.5M 0.01%
1,097,283
-14,319
-1% -$294K
ELLI
1484
DELISTED
Ellie Mae Inc
ELLI
$22.5M 0.01%
407,078
+1,095
+0.3% +$60.6K
MMP
1485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.4M 0.01%
292,567
-167,629
-36% -$12.9M
KMT icon
1486
Kennametal
KMT
$1.58B
$22.4M 0.01%
665,305
+29,946
+5% +$1.01M
EXAS icon
1487
Exact Sciences
EXAS
$10.2B
$22.4M 0.01%
1,017,353
+61,386
+6% +$1.35M
PAA icon
1488
Plains All American Pipeline
PAA
$12.3B
$22.4M 0.01%
459,103
-243,780
-35% -$11.9M
BFAM icon
1489
Bright Horizons
BFAM
$6.45B
$22.4M 0.01%
436,471
+40,035
+10% +$2.05M
KND
1490
DELISTED
Kindred Healthcare
KND
$22.3M 0.01%
938,418
+110,609
+13% +$2.63M
WSBC icon
1491
WesBanco
WSBC
$3.03B
$22.3M 0.01%
684,590
+99,648
+17% +$3.25M
CCMP
1492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.3M 0.01%
446,311
+10,103
+2% +$505K
SCZ icon
1493
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$22.3M 0.01%
450,720
+1,232
+0.3% +$60.9K
DNKN
1494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.3M 0.01%
468,809
-74,657
-14% -$3.55M
ON icon
1495
ON Semiconductor
ON
$19.7B
$22.3M 0.01%
1,840,121
-105,659
-5% -$1.28M
TREX icon
1496
Trex
TREX
$6.48B
$22.3M 0.01%
1,634,392
+15,256
+0.9% +$208K
MSTR icon
1497
Strategy Inc Common Stock Class A
MSTR
$94B
$22.3M 0.01%
1,316,780
+16,300
+1% +$276K
DDD icon
1498
3D Systems Corporation
DDD
$286M
$22.2M 0.01%
810,352
+13,724
+2% +$376K
TTEK icon
1499
Tetra Tech
TTEK
$9.5B
$22.2M 0.01%
4,618,965
+43,720
+1% +$210K
FELE icon
1500
Franklin Electric
FELE
$4.21B
$22.1M 0.01%
579,664
+9,194
+2% +$351K
58 59
60
61 62