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
FMX icon
1601
Fomento Económico Mexicano
FMX
$32B
$19.2M 0.01%
205,874
+52,911
+35% +$4.95M
BCC icon
1602
Boise Cascade
BCC
$3.2B
$19.2M 0.01%
513,500
+16,105
+3% +$603K
NTCT icon
1603
NETSCOUT
NTCT
$1.8B
$19.2M 0.01%
438,280
+930
+0.2% +$40.8K
HTS
1604
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19.2M 0.01%
1,057,513
+21,913
+2% +$398K
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$19.2M 0.01%
218,472
+3,722
+2% +$327K
WASH icon
1606
Washington Trust Bancorp
WASH
$573M
$19.1M 0.01%
500,277
+23,873
+5% +$912K
HZNP
1607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.1M 0.01%
735,652
+36,175
+5% +$939K
PLKI
1608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.1M 0.01%
319,020
+3,459
+1% +$207K
P
1609
DELISTED
Pandora Media Inc
P
$19.1M 0.01%
1,177,231
+57,997
+5% +$940K
FRME icon
1610
First Merchants
FRME
$2.31B
$19M 0.01%
809,198
+37,996
+5% +$894K
ONB icon
1611
Old National Bancorp
ONB
$8.88B
$19M 0.01%
1,341,863
+34,739
+3% +$493K
MCS icon
1612
Marcus Corp
MCS
$504M
$19M 0.01%
893,872
+22,043
+3% +$469K
RRTS
1613
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19M 0.01%
30,113
+759
+3% +$480K
CIE
1614
DELISTED
Cobalt International Energy, Inc
CIE
$19M 0.01%
134,781
+3,098
+2% +$437K
ANF icon
1615
Abercrombie & Fitch
ANF
$4.12B
$19M 0.01%
862,113
+314,057
+57% +$6.92M
OSIS icon
1616
OSI Systems
OSIS
$3.95B
$19M 0.01%
255,863
+4,633
+2% +$344K
IGTE
1617
DELISTED
IGATE CORPORATION
IGTE
$19M 0.01%
445,387
-10,691
-2% -$456K
AMH icon
1618
American Homes 4 Rent
AMH
$12.7B
$19M 0.01%
1,147,445
+90,221
+9% +$1.49M
TYPE
1619
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19M 0.01%
581,694
+62,337
+12% +$2.03M
POT
1620
DELISTED
Potash Corp Of Saskatchewan
POT
$19M 0.01%
588,754
-62,273
-10% -$2.01M
ADC icon
1621
Agree Realty
ADC
$8.09B
$19M 0.01%
575,356
+49,728
+9% +$1.64M
HIBB
1622
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19M 0.01%
386,352
+1,474
+0.4% +$72.3K
IPAR icon
1623
Interparfums
IPAR
$3.43B
$18.9M 0.01%
579,815
+32,253
+6% +$1.05M
CSH
1624
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.9M 0.01%
811,370
+238,766
+42% +$5.56M
PDLI
1625
DELISTED
PDL BioPharma, Inc.
PDLI
$18.9M 0.01%
2,683,579
+47,218
+2% +$332K
63 64
65
66 67