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 | |
|---|---|---|---|---|---|---|
1576
Invesco QQQ Trust
QQQ
$373B
| $19.9M | 0.01% |
188,812
+8,894
| +5% | +$939K |
|
|
SONC
1577
DELISTED
Sonic Corp
SONC
| $19.9M | 0.01% |
628,944
+10,941
| +2% | +$347K |
|
|
KKD
1578
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.9M | 0.01% |
995,421
+19,300
| +2% | +$386K |
|
1579
Gibraltar Industries
ROCK
$1.78B
| $19.9M | 0.01% |
1,211,361
+58,606
| +5% | +$962K |
|
1580
LCI Industries
LCII
$2.43B
| $19.9M | 0.01% |
322,691
+11,173
| +4% | +$688K |
|
1581
Kulicke & Soffa
KLIC
$2.01B
| $19.9M | 0.01% |
1,270,104
+90,668
| +8% | +$1.42M |
|
1582
Nokia
NOK
$24.3B
| $19.8M | 0.01% |
2,617,577
+27,395
| +1% | +$208K |
|
|
N
1583
DELISTED
Netsuite Inc
N
| $19.8M | 0.01% |
213,859
-643
| -0.3% | -$59.6K |
|
1584
Nexstar Media Group
NXST
$6.27B
| $19.8M | 0.01% |
346,274
+6,271
| +2% | +$359K |
|
1585
Axos Financial
AX
$5.17B
| $19.8M | 0.01% |
851,588
+157,800
| +23% | +$3.67M |
|
|
RSTI
1586
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.8M | 0.01% |
816,446
+14,743
| +2% | +$357K |
|
1587
B&G Foods
BGS
$360M
| $19.8M | 0.01% |
671,566
+11,108
| +2% | +$327K |
|
1588
KB Home
KBH
$4.48B
| $19.7M | 0.01% |
1,261,052
-2,996
| -0.2% | -$46.8K |
|
1589
Televisa
TV
$1.54B
| $19.7M | 0.01% |
595,727
+43,530
| +8% | +$1.44M |
|
1590
DNOW Inc
DNOW
$1.6B
| $19.7M | 0.01% |
908,374
-27,483
| -3% | -$595K |
|
1591
Precigen
PGEN
$1.13B
| $19.6M | 0.01% |
452,060
+33,544
| +8% | +$1.45M |
|
1592
Energy Select Sector SPDR Fund
XLE
$26.9B
| $19.5M | 0.01% |
251,913
-182,317
| -42% | -$14.1M |
|
|
CSR
1593
Centerspace
CSR
$979M
| $19.5M | 0.01% |
259,932
+17,913
| +7% | +$1.34M |
|
1594
Nu Skin
NUS
$596M
| $19.5M | 0.01% |
323,403
+20,869
| +7% | +$1.26M |
|
1595
Carnival PLC
CUK
$37.7B
| $19.4M | 0.01% |
396,874
+1,273
| +0.3% | +$62.4K |
|
1596
Myers Industries
MYE
$587M
| $19.4M | 0.01% |
1,106,820
+22,771
| +2% | +$399K |
|
1597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $19.4M | 0.01% |
451,884
+46,008
| +11% | +$1.97M |
|
1598
ProAssurance
PRA
$1.22B
| $19.4M | 0.01% |
421,804
+43,231
| +11% | +$1.98M |
|
|
AAN.A
1599
DELISTED
AARON'S INC CL-A
AAN.A
| $19.3M | 0.01% |
682,339
+7,946
| +1% | +$225K |
|
|
PTLA
1600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.3M | 0.01% |
508,719
+16,060
| +3% | +$610K |
|