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
EGOV
1776
DELISTED
NIC Inc
EGOV
$15.3M ﹤0.01%
863,230
-3,849
-0.4% -$68K
HTLD icon
1777
Heartland Express
HTLD
$656M
$15.2M ﹤0.01%
641,128
-3,184
-0.5% -$75.7K
NSM
1778
DELISTED
Nationstar Mortgage Holdings
NSM
$15.2M ﹤0.01%
614,883
+192,826
+46% +$4.78M
RELX icon
1779
RELX
RELX
$84.9B
$15.2M ﹤0.01%
882,548
-29,956
-3% -$516K
SGY
1780
DELISTED
Stone Energy
SGY
$15.2M ﹤0.01%
18,205
-8,591
-32% -$7.17M
AJRD
1781
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15.2M ﹤0.01%
654,562
-28,041
-4% -$650K
MYGN icon
1782
Myriad Genetics
MYGN
$674M
$15.2M ﹤0.01%
428,463
+6,151
+1% +$218K
EXPR
1783
DELISTED
Express, Inc.
EXPR
$15.1M ﹤0.01%
45,778
+1,148
+3% +$380K
ACCO icon
1784
Acco Brands
ACCO
$361M
$15.1M ﹤0.01%
1,818,700
+71,390
+4% +$593K
NTRI
1785
DELISTED
NutriSystem, Inc.
NTRI
$15.1M ﹤0.01%
755,992
+4,121
+0.5% +$82.3K
BGG
1786
DELISTED
Briggs & Stratton Corp.
BGG
$15.1M ﹤0.01%
732,973
+10,809
+1% +$222K
SNDA icon
1787
Sonida Senior Living
SNDA
$500M
$15M ﹤0.01%
38,595
+598
+2% +$233K
CCJ icon
1788
Cameco
CCJ
$34B
$15M ﹤0.01%
1,074,602
+38,948
+4% +$543K
TSRO
1789
DELISTED
TESARO, Inc.
TSRO
$15M ﹤0.01%
260,649
+7,249
+3% +$416K
ICPT
1790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.9M ﹤0.01%
52,958
+5,767
+12% +$1.63M
MERC icon
1791
Mercer International
MERC
$206M
$14.9M ﹤0.01%
972,086
+70,300
+8% +$1.08M
TPC
1792
Tutor Perini Corporation
TPC
$3.37B
$14.9M ﹤0.01%
639,116
+92,773
+17% +$2.17M
WIBC
1793
DELISTED
WILSHIRE BANCORP INC
WIBC
$14.9M ﹤0.01%
1,494,535
+93,901
+7% +$936K
CASS icon
1794
Cass Information Systems
CASS
$565M
$14.9M ﹤0.01%
350,123
+1,243
+0.4% +$52.9K
IRC
1795
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.9M ﹤0.01%
1,392,699
+100,031
+8% +$1.07M
GTLS icon
1796
Chart Industries
GTLS
$8.95B
$14.9M ﹤0.01%
424,432
+954
+0.2% +$33.5K
SATS icon
1797
EchoStar
SATS
$21.5B
$14.9M ﹤0.01%
355,151
+9,409
+3% +$394K
UCB
1798
United Community Banks, Inc.
UCB
$3.94B
$14.8M ﹤0.01%
783,670
+44,085
+6% +$832K
AAON icon
1799
Aaon
AAON
$6.7B
$14.8M ﹤0.01%
904,616
-831
-0.1% -$13.6K
MDAS
1800
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.8M ﹤0.01%
785,626
+7,399
+1% +$139K
70 71
72
73 74