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 | |
|---|---|---|---|---|---|---|
|
LFC
1851
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.7M | ﹤0.01% |
622,815
+179,208
| +40% | +$3.95M |
|
|
HA
1852
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.7M | ﹤0.01% |
622,440
+4,497
| +0.7% | +$99K |
|
1853
Shinhan Financial Group
SHG
$24B
| $13.7M | ﹤0.01% |
367,401
+147,856
| +67% | +$5.52M |
|
1854
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.7M | ﹤0.01% |
1,351,048
+292,259
| +28% | +$2.96M |
|
|
LTXB
1855
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.7M | ﹤0.01% |
602,072
+113,366
| +23% | +$2.58M |
|
|
AWAY
1856
DELISTED
HOMEAWAY INC COM
AWAY
| $13.7M | ﹤0.01% |
452,930
+22,525
| +5% | +$680K |
|
1857
Eagle Bancorp
EGBN
$615M
| $13.6M | ﹤0.01% |
354,676
+15,519
| +5% | +$596K |
|
|
B
1858
Barrick Mining Corporation
B
$49.5B
| $13.6M | ﹤0.01% |
1,238,243
+193,729
| +19% | +$2.12M |
|
1859
Advanced Micro Devices
AMD
$257B
| $13.6M | ﹤0.01% |
5,062,897
+204,842
| +4% | +$549K |
|
1860
Tredegar Corp
TG
$279M
| $13.5M | ﹤0.01% |
673,294
+15,407
| +2% | +$310K |
|
1861
Element Solutions
ESI
$6.36B
| $13.5M | ﹤0.01% |
527,313
+86,859
| +20% | +$2.23M |
|
1862
Forum Energy Technologies
FET
$320M
| $13.5M | ﹤0.01% |
34,498
-54
| -0.2% | -$21.2K |
|
1863
Terreno Realty
TRNO
$6.05B
| $13.5M | ﹤0.01% |
593,045
+150,680
| +34% | +$3.44M |
|
|
RFP
1864
DELISTED
Resolute Forest Products Inc.
RFP
| $13.5M | ﹤0.01% |
782,245
+21,372
| +3% | +$369K |
|
1865
BJ's Restaurants
BJRI
$684M
| $13.5M | ﹤0.01% |
267,396
-2,455
| -0.9% | -$124K |
|
1866
Manitowoc
MTW
$362M
| $13.5M | ﹤0.01% |
689,486
+29,486
| +4% | +$576K |
|
1867
First Financial Corporation Common Stock
THFF
$691M
| $13.5M | ﹤0.01% |
374,858
+18,039
| +5% | +$647K |
|
1868
CVR Energy
CVI
$3.13B
| $13.4M | ﹤0.01% |
314,734
-3,954
| -1% | -$168K |
|
1869
Unisys
UIS
$282M
| $13.4M | ﹤0.01% |
577,009
+15,319
| +3% | +$356K |
|
|
BBT
1870
Beacon Financial Corporation
BBT
$2.17B
| $13.3M | ﹤0.01% |
481,206
+12,940
| +3% | +$358K |
|
|
IVC
1871
DELISTED
Invacare Corporation
IVC
| $13.3M | ﹤0.01% |
686,541
+1,594
| +0.2% | +$30.9K |
|
1872
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.3M | ﹤0.01% |
249,848
-104,754
| -30% | -$5.58M |
|
|
TLM
1873
DELISTED
TALISMAN ENERGY INC
TLM
| $13.3M | ﹤0.01% |
1,731,796
-12,484
| -0.7% | -$95.9K |
|
|
MACK
1874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.3M | ﹤0.01% |
142,193
+4,228
| +3% | +$395K |
|
1875
AMC Entertainment Holdings
AMC
$1.44B
| $13.3M | ﹤0.01% |
37,440
+5,221
| +16% | +$1.85M |
|