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
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
$13M ﹤0.01%
332,590
+19,109
+6% +$746K
UTIW
1902
DELISTED
UTI WORLDWIDE INC
UTIW
$13M ﹤0.01%
1,055,687
+15,247
+1% +$188K
MWE
1903
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13M ﹤0.01%
196,192
-200,154
-50% -$13.2M
KFRC icon
1904
Kforce
KFRC
$566M
$12.9M ﹤0.01%
580,315
+8,701
+2% +$194K
SCVL icon
1905
Shoe Carnival
SCVL
$638M
$12.9M ﹤0.01%
877,282
+46,496
+6% +$684K
SRCI
1906
DELISTED
SRC Energy Inc
SRCI
$12.9M ﹤0.01%
1,086,478
+168,405
+18% +$2M
MDXG icon
1907
MiMedx Group
MDXG
$1.03B
$12.9M ﹤0.01%
1,236,064
+30,377
+3% +$316K
AIN icon
1908
Albany International
AIN
$1.71B
$12.8M ﹤0.01%
322,927
+6,780
+2% +$269K
INVN
1909
DELISTED
Invensense Inc
INVN
$12.8M ﹤0.01%
843,343
+19,562
+2% +$298K
WNC icon
1910
Wabash National
WNC
$464M
$12.8M ﹤0.01%
909,083
+55,167
+6% +$778K
AUD
1911
DELISTED
Audacy, Inc.
AUD
$12.8M ﹤0.01%
1,051,833
+20,445
+2% +$248K
ZINC
1912
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.7M ﹤0.01%
1,006,965
+156,266
+18% +$1.98M
ASPX
1913
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.7M ﹤0.01%
126,778
+22,774
+22% +$2.28M
ADTN icon
1914
Adtran
ADTN
$833M
$12.7M ﹤0.01%
680,827
+20,655
+3% +$386K
LOCK
1915
DELISTED
LifeLock, Inc.
LOCK
$12.7M ﹤0.01%
898,387
+21,050
+2% +$297K
PBY
1916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.7M ﹤0.01%
1,316,249
+30,526
+2% +$294K
TIVO
1917
DELISTED
TIVO INC
TIVO
$12.6M ﹤0.01%
1,188,997
-198,252
-14% -$2.1M
ORAN
1918
DELISTED
Orange
ORAN
$12.6M ﹤0.01%
786,966
+15,910
+2% +$255K
BYD icon
1919
Boyd Gaming
BYD
$6.76B
$12.6M ﹤0.01%
887,072
+34,713
+4% +$493K
SXC icon
1920
SunCoke Energy
SXC
$665M
$12.6M ﹤0.01%
842,986
+17,800
+2% +$266K
ACHN
1921
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$12.6M ﹤0.01%
1,276,379
+217,529
+21% +$2.14M
ENSG icon
1922
The Ensign Group
ENSG
$9.67B
$12.6M ﹤0.01%
573,371
+59,037
+11% +$1.29M
VXUS icon
1923
Vanguard Total International Stock ETF
VXUS
$105B
$12.5M ﹤0.01%
249,093
+971
+0.4% +$48.9K
HLSS
1924
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$12.5M ﹤0.01%
755,523
+8,447
+1% +$140K
HLIO icon
1925
Helios Technologies
HLIO
$1.8B
$12.5M ﹤0.01%
301,660
+2,105
+0.7% +$87.1K
75 76
77
78 79