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 | |
|---|---|---|---|---|---|---|
|
WSTC
1876
DELISTED
West Corporation
WSTC
| $13.3M | ﹤0.01% |
393,826
+15,045
| +4% | +$507K |
|
|
IMPV
1877
DELISTED
Imperva, Inc.
IMPV
| $13.3M | ﹤0.01% |
310,896
+13,636
| +5% | +$582K |
|
1878
Qualys
QLYS
$4.82B
| $13.3M | ﹤0.01% |
285,091
-6,584
| -2% | -$306K |
|
1879
Green Plains
GPRE
$631M
| $13.2M | ﹤0.01% |
463,721
+53,009
| +13% | +$1.51M |
|
|
RP
1880
DELISTED
RealPage, Inc.
RP
| $13.2M | ﹤0.01% |
657,247
+8,389
| +1% | +$169K |
|
|
CAJ
1881
DELISTED
Canon, Inc.
CAJ
| $13.2M | ﹤0.01% |
373,929
+55,948
| +18% | +$1.98M |
|
1882
TriCo Bancshares
TCBK
$1.48B
| $13.2M | ﹤0.01% |
547,748
+9,372
| +2% | +$226K |
|
|
CMRX
1883
DELISTED
Chimerix, Inc.
CMRX
| $13.2M | ﹤0.01% |
350,570
+12,014
| +4% | +$453K |
|
1884
PDF Solutions
PDFS
$765M
| $13.2M | ﹤0.01% |
736,648
+81,924
| +13% | +$1.47M |
|
|
FUR
1885
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.2M | ﹤0.01% |
807,391
+13,484
| +2% | +$220K |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | ﹤0.01% |
502,272
+7,201
| +1% | +$189K |
|
1887
Repligen
RGEN
$6.39B
| $13.2M | ﹤0.01% |
433,408
+42,562
| +11% | +$1.29M |
|
1888
California Water Service
CWT
$2.76B
| $13.1M | ﹤0.01% |
536,292
+16,878
| +3% | +$414K |
|
|
KG
1889
Kestrel Group, Ltd.
KG
$211M
| $13.1M | ﹤0.01% |
44,302
-284
| -0.6% | -$84.2K |
|
|
USG
1890
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
492,031
+24,460
| +5% | +$653K |
|
1891
Tronox
TROX
$767M
| $13.1M | ﹤0.01% |
646,017
+26,871
| +4% | +$546K |
|
1892
UFP Industries
UFPI
$5.78B
| $13.1M | ﹤0.01% |
709,950
+22,221
| +3% | +$411K |
|
1893
PENN Entertainment
PENN
$2.86B
| $13.1M | ﹤0.01% |
838,279
+29,443
| +4% | +$461K |
|
1894
Shutterstock
SSTK
$742M
| $13.1M | ﹤0.01% |
190,937
+5,074
| +3% | +$348K |
|
1895
NETGEAR
NTGR
$831M
| $13.1M | ﹤0.01% |
398,067
+11,323
| +3% | +$372K |
|
1896
Seaboard Corp
SEB
$3.78B
| $13.1M | ﹤0.01% |
3,166
-22
| -0.7% | -$90.9K |
|
|
CRAY
1897
DELISTED
Cray, Inc.
CRAY
| $13M | ﹤0.01% |
463,567
-8,791
| -2% | -$247K |
|
|
ITG
1898
DELISTED
Investment Technology Group Inc
ITG
| $13M | ﹤0.01% |
429,475
+16,287
| +4% | +$494K |
|
1899
Yelp
YELP
$1.95B
| $13M | ﹤0.01% |
274,676
-14,010
| -5% | -$663K |
|
1900
Denny's
DENN
$264M
| $13M | ﹤0.01% |
1,140,543
-10,120
| -0.9% | -$115K |
|