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 | |
|---|---|---|---|---|---|---|
1951
Hecla Mining
HL
$7.62B
| $12M | ﹤0.01% |
4,040,872
+170,108
| +4% | +$507K |
|
|
LQ
1952
DELISTED
La Quinta Holdings Inc.
LQ
| $12M | ﹤0.01% |
508,258
+8,422
| +2% | +$199K |
|
|
VEDL
1953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12M | ﹤0.01% |
967,875
+122,357
| +14% | +$1.52M |
|
|
LBY
1954
DELISTED
Libbey, Inc.
LBY
| $11.9M | ﹤0.01% |
298,860
+7,567
| +3% | +$302K |
|
1955
AMN Healthcare
AMN
$687M
| $11.9M | ﹤0.01% |
515,908
-5,917
| -1% | -$137K |
|
1956
iShares S&P 100 ETF
OEF
$22.7B
| $11.9M | ﹤0.01% |
131,613
-100
| -0.1% | -$9.03K |
|
|
TBI
1957
Trueblue
TBI
$181M
| $11.9M | ﹤0.01% |
487,321
-38,369
| -7% | -$934K |
|
|
EXL
1958
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.9M | ﹤0.01% |
845,825
+61,938
| +8% | +$868K |
|
1959
Park Aerospace
PKE
$361M
| $11.9M | ﹤0.01% |
549,858
+8,473
| +2% | +$183K |
|
1960
Zumiez
ZUMZ
$354M
| $11.8M | ﹤0.01% |
293,790
+701
| +0.2% | +$28.2K |
|
1961
Ambac
AMBC
$415M
| $11.8M | ﹤0.01% |
486,979
+10,026
| +2% | +$243K |
|
|
ARNA
1962
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | ﹤0.01% |
269,259
+23,907
| +10% | +$1.04M |
|
1963
BancFirst
BANF
$4.46B
| $11.7M | ﹤0.01% |
385,224
+17,042
| +5% | +$520K |
|
1964
Insmed
INSM
$30.7B
| $11.7M | ﹤0.01% |
563,633
+1,378
| +0.2% | +$28.7K |
|
|
ADAM
1965
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $11.7M | ﹤0.01% |
377,369
+22,515
| +6% | +$699K |
|
1966
Banner Corp
BANR
$2.31B
| $11.7M | ﹤0.01% |
254,586
+6,528
| +3% | +$300K |
|
1967
Kadant
KAI
$3.7B
| $11.7M | ﹤0.01% |
221,605
+2,125
| +1% | +$112K |
|
|
TTPH
1968
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.7M | ﹤0.01% |
15,911
+1,522
| +11% | +$1.12M |
|
1969
Canadian Imperial Bank of Commerce
CM
$73.5B
| $11.7M | ﹤0.01% |
321,418
-29,905
| -9% | -$1.08M |
|
|
MFRM
1970
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11.6M | ﹤0.01% |
167,255
+2,070
| +1% | +$144K |
|
|
ININ
1971
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.6M | ﹤0.01% |
282,626
+41,227
| +17% | +$1.7M |
|
1972
Hanmi Financial
HAFC
$754M
| $11.6M | ﹤0.01% |
548,431
+16,668
| +3% | +$353K |
|
1973
UNIFI
UFI
$85.6M
| $11.6M | ﹤0.01% |
321,029
+18,078
| +6% | +$652K |
|
|
PHIIK
1974
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.6M | ﹤0.01% |
385,020
+5,727
| +2% | +$172K |
|
1975
Greif
GEF
$3.59B
| $11.6M | ﹤0.01% |
294,792
-104,378
| -26% | -$4.1M |
|