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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$91.1M
| $12.4M | ﹤0.01% |
314,181
+1,815
| +0.6% | +$71.9K |
|
1927
Sangamo Therapeutics
SGMO
$152M
| $12.4M | ﹤0.01% |
793,490
+14,633
| +2% | +$229K |
|
1928
TC Energy
TRP
$54.4B
| $12.4M | ﹤0.01% |
290,942
+22,566
| +8% | +$964K |
|
|
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | ﹤0.01% |
717,078
+8,358
| +1% | +$145K |
|
|
IPCC
1930
DELISTED
Infinity Property & Casualty C
IPCC
| $12.4M | ﹤0.01% |
151,157
+1,767
| +1% | +$145K |
|
|
GLOG
1931
DELISTED
GASLOG LTD
GLOG
| $12.4M | ﹤0.01% |
636,837
+286,002
| +82% | +$5.55M |
|
1932
Essent Group
ESNT
$6.29B
| $12.4M | ﹤0.01% |
516,891
+13,960
| +3% | +$334K |
|
1933
Badger Meter
BMI
$5.24B
| $12.3M | ﹤0.01% |
411,468
+4,874
| +1% | +$146K |
|
1934
Erie Indemnity
ERIE
$17.7B
| $12.3M | ﹤0.01% |
140,789
-2,510
| -2% | -$219K |
|
|
RESI
1935
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.3M | ﹤0.01% |
588,104
+9,540
| +2% | +$199K |
|
|
ARR
1936
Armour Residential REIT
ARR
$1.72B
| $12.2M | ﹤0.01% |
96,599
+201
| +0.2% | +$25.5K |
|
|
EBIX
1937
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
403,036
+12,726
| +3% | +$387K |
|
|
LUMO
1938
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.2M | ﹤0.01% |
24,863
+593
| +2% | +$292K |
|
1939
Petrobras
PBR
$81.4B
| $12.2M | ﹤0.01% |
2,036,513
+11,513
| +0.6% | +$69.2K |
|
1940
Regis Corp
RGS
$70.8M
| $12.2M | ﹤0.01% |
37,396
+704
| +2% | +$230K |
|
|
LBAI
1941
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | ﹤0.01% |
1,062,569
+54,198
| +5% | +$623K |
|
|
AAWW
1942
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | ﹤0.01% |
283,266
+5,980
| +2% | +$257K |
|
1943
Rexford Industrial Realty
REXR
$10.3B
| $12.2M | ﹤0.01% |
770,412
+312,079
| +68% | +$4.93M |
|
|
FFG
1944
DELISTED
FBL Financial Group
FFG
| $12.1M | ﹤0.01% |
195,809
+9,377
| +5% | +$581K |
|
|
CNSL
1945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.1M | ﹤0.01% |
594,713
+6,703
| +1% | +$137K |
|
1946
Crocs
CROX
$4.23B
| $12.1M | ﹤0.01% |
1,027,028
+23,371
| +2% | +$276K |
|
|
ILG
1947
DELISTED
ILG, Inc Common Stock
ILG
| $12.1M | ﹤0.01% |
462,556
+1,610
| +0.3% | +$42.2K |
|
1948
YPF
YPF
$10.7B
| $12.1M | ﹤0.01% |
440,662
+4,863
| +1% | +$133K |
|
1949
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.1M | ﹤0.01% |
271,814
-19,828
| -7% | -$881K |
|
|
HRG
1950
DELISTED
HRG Group, Inc.
HRG
| $12.1M | ﹤0.01% |
967,709
+17,937
| +2% | +$224K |
|