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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$3.39B
| $14.7M | ﹤0.01% |
580,918
+23,068
| +4% | +$585K |
|
|
ELGX
1802
DELISTED
Endologix Inc
ELGX
| $14.7M | ﹤0.01% |
86,305
+324
| +0.4% | +$55.3K |
|
|
MTSC
1803
DELISTED
MTS Systems Corp
MTSC
| $14.7M | ﹤0.01% |
194,698
+3,483
| +2% | +$263K |
|
1804
Stewart Information Services
STC
$2.09B
| $14.7M | ﹤0.01% |
361,929
+48,895
| +16% | +$1.99M |
|
1805
Civitas Resources
CIVI
$3.02B
| $14.7M | ﹤0.01% |
5,330
+619
| +13% | +$1.7M |
|
|
ECHO
1806
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.7M | ﹤0.01% |
537,998
+12,771
| +2% | +$348K |
|
|
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | ﹤0.01% |
414,658
-2,093
| -0.5% | -$74K |
|
|
SYKE
1808
DELISTED
SYKES Enterprises Inc
SYKE
| $14.7M | ﹤0.01% |
589,645
+13,291
| +2% | +$330K |
|
1809
Ormat Technologies
ORA
$5.53B
| $14.6M | ﹤0.01% |
384,849
+163,275
| +74% | +$6.21M |
|
1810
Insperity
NSP
$1.99B
| $14.6M | ﹤0.01% |
558,774
+30
| +0% | +$784 |
|
|
ESGR
1811
DELISTED
Enstar Group
ESGR
| $14.6M | ﹤0.01% |
102,862
+7,960
| +8% | +$1.13M |
|
1812
Liberty Broadband Class C
LBRDK
$8.69B
| $14.5M | ﹤0.01% |
257,038
+65,207
| +34% | +$3.69M |
|
|
KNL
1813
DELISTED
Knoll, Inc.
KNL
| $14.5M | ﹤0.01% |
620,561
+56,344
| +10% | +$1.32M |
|
|
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | ﹤0.01% |
1,193,235
+152,381
| +15% | +$1.85M |
|
1815
Ennis
EBF
$463M
| $14.5M | ﹤0.01% |
1,026,683
+20,364
| +2% | +$288K |
|
|
CCC
1816
DELISTED
Calgon Carbon Corp
CCC
| $14.5M | ﹤0.01% |
687,207
+5,674
| +0.8% | +$120K |
|
1817
Morningstar
MORN
$10.8B
| $14.5M | ﹤0.01% |
193,031
-26,076
| -12% | -$1.95M |
|
|
RSE
1818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.4M | ﹤0.01% |
762,073
+282,338
| +59% | +$5.35M |
|
|
PEGI
1819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.4M | ﹤0.01% |
509,722
+68,227
| +15% | +$1.93M |
|
1820
Groupon
GRPN
$923M
| $14.4M | ﹤0.01% |
99,925
+3,820
| +4% | +$551K |
|
|
TIVO
1821
DELISTED
Tivo Inc
TIVO
| $14.4M | ﹤0.01% |
790,354
-16,727
| -2% | -$305K |
|
1822
ICU Medical
ICUI
$3.22B
| $14.4M | ﹤0.01% |
154,421
-592
| -0.4% | -$55.1K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $14.4M | ﹤0.01% |
231,417
+18,890
| +9% | +$1.17M |
|
1824
Tennant Co
TNC
$1.5B
| $14.4M | ﹤0.01% |
219,883
+2,708
| +1% | +$177K |
|
|
ALOG
1825
DELISTED
Analogic Corp
ALOG
| $14.4M | ﹤0.01% |
157,864
+2,959
| +2% | +$269K |
|