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
AEIS icon
1551
Advanced Energy
AEIS
$5.94B
$20.5M 0.01%
799,791
+48,495
+6% +$1.24M
IYR icon
1552
iShares US Real Estate ETF
IYR
$3.65B
$20.5M 0.01%
258,374
+203,538
+371% +$16.1M
PMT
1553
PennyMac Mortgage Investment
PMT
$1.07B
$20.5M 0.01%
962,582
-9,824
-1% -$209K
SIR
1554
DELISTED
SELECT INCOME REIT
SIR
$20.5M 0.01%
1,862,627
+336,427
+22% +$3.7M
CHCO icon
1555
City Holding Co
CHCO
$1.83B
$20.5M 0.01%
434,986
+21,594
+5% +$1.02M
AMSF icon
1556
AMERISAFE
AMSF
$841M
$20.4M 0.01%
441,577
+22,380
+5% +$1.04M
LOGM
1557
DELISTED
LogMein, Inc.
LOGM
$20.4M 0.01%
364,145
+3,068
+0.8% +$172K
FRGI
1558
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20.4M 0.01%
333,644
+18,643
+6% +$1.14M
AXL icon
1559
American Axle
AXL
$697M
$20.3M 0.01%
787,015
+23,874
+3% +$617K
STAG icon
1560
STAG Industrial
STAG
$6.77B
$20.3M 0.01%
863,289
+80,171
+10% +$1.89M
UBNK
1561
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.2M 0.01%
1,627,666
+4,803
+0.3% +$59.7K
BBL
1562
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 0.01%
456,515
+65,956
+17% +$2.92M
FFIN icon
1563
First Financial Bankshares
FFIN
$5.12B
$20.2M 0.01%
1,461,132
-90,070
-6% -$1.24M
RDC
1564
DELISTED
Rowan Companies Plc
RDC
$20.1M 0.01%
1,136,800
+1,882
+0.2% +$33.3K
NGG icon
1565
National Grid
NGG
$71B
$20.1M 0.01%
318,310
+13,788
+5% +$872K
HDS
1566
DELISTED
HD Supply Holdings, Inc.
HDS
$20.1M 0.01%
645,736
+17,693
+3% +$551K
PLCE icon
1567
Children's Place
PLCE
$155M
$20.1M 0.01%
313,411
+11,183
+4% +$718K
DCOM
1568
DELISTED
Dime Community Bancshares
DCOM
$20.1M 0.01%
1,248,245
+76,654
+7% +$1.23M
KBR icon
1569
KBR
KBR
$6.36B
$20.1M 0.01%
1,387,341
+137,909
+11% +$2M
BGC icon
1570
BGC Group
BGC
$4.82B
$20.1M 0.01%
3,303,936
+82,313
+3% +$500K
HNGR
1571
DELISTED
Hanger Inc.
HNGR
$20.1M 0.01%
884,522
+41,037
+5% +$931K
GSM icon
1572
FerroAtlántica
GSM
$773M
$20.1M 0.01%
1,060,541
+29,955
+3% +$567K
WPZ
1573
DELISTED
Williams Partners L.P.
WPZ
$20.1M 0.01%
407,583
+194,526
+91% +$9.57M
SPNC
1574
DELISTED
Spectranetics Corp
SPNC
$20M 0.01%
574,359
+3,528
+0.6% +$123K
ATRO icon
1575
Astronics
ATRO
$1.41B
$20M 0.01%
411,888
-2,680
-0.6% -$130K
61 62
63
64 65