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 | |
|---|---|---|---|---|---|---|
1976
Intrepid Potash
IPI
$390M
| $11.6M | ﹤0.01% |
100,022
+8,888
| +10% | +$1.03M |
|
1977
8x8 Inc
EGHT
$290M
| $11.6M | ﹤0.01% |
1,374,943
+2,174
| +0.2% | +$18.3K |
|
1978
ArcBest
ARCB
$1.62B
| $11.5M | ﹤0.01% |
304,663
+11,844
| +4% | +$449K |
|
1979
NACCO Industries
NC
$304M
| $11.5M | ﹤0.01% |
950,641
+39,179
| +4% | +$474K |
|
1980
Calavo Growers
CVGW
$490M
| $11.5M | ﹤0.01% |
223,650
+8,173
| +4% | +$420K |
|
|
SQI
1981
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.5M | ﹤0.01% |
679,221
+132,264
| +24% | +$2.24M |
|
1982
Comtech Telecommunications
CMTL
$71.4M
| $11.5M | ﹤0.01% |
396,064
-419,974
| -51% | -$12.2M |
|
1983
Federal Signal
FSS
$7.67B
| $11.5M | ﹤0.01% |
725,550
+20,781
| +3% | +$328K |
|
|
CVT
1984
DELISTED
CVENT, INC.
CVT
| $11.4M | ﹤0.01% |
407,236
+115,427
| +40% | +$3.24M |
|
1985
Piper Sandler
PIPR
$6.19B
| $11.4M | ﹤0.01% |
217,519
+14,734
| +7% | +$773K |
|
1986
First Busey Corp
BUSE
$2.18B
| $11.4M | ﹤0.01% |
567,190
+5,601
| +1% | +$112K |
|
1987
LSB Industries
LXU
$599M
| $11.4M | ﹤0.01% |
357,793
+51,106
| +17% | +$1.62M |
|
1988
Sturm, Ruger & Co
RGR
$611M
| $11.3M | ﹤0.01% |
228,614
+402
| +0.2% | +$20K |
|
|
AEGN
1989
DELISTED
Aegion Corp
AEGN
| $11.3M | ﹤0.01% |
623,555
+1,601
| +0.3% | +$28.9K |
|
|
BSFT
1990
DELISTED
BroadSoft, Inc.
BSFT
| $11.2M | ﹤0.01% |
335,906
+624
| +0.2% | +$20.9K |
|
1991
Resources Connection
RGP
$175M
| $11.2M | ﹤0.01% |
641,439
+130,835
| +26% | +$2.29M |
|
|
WEB
1992
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | ﹤0.01% |
591,432
+5,061
| +0.9% | +$95.9K |
|
1993
POSCO
PKX
$15.8B
| $11.2M | ﹤0.01% |
204,746
+52,078
| +34% | +$2.85M |
|
1994
Lindsay Corp
LNN
$1.52B
| $11.2M | ﹤0.01% |
146,734
+130
| +0.1% | +$9.91K |
|
1995
iRobot
IRBT
$124M
| $11.2M | ﹤0.01% |
342,616
+2,624
| +0.8% | +$85.6K |
|
|
UPL
1996
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.2M | ﹤0.01% |
714,494
+35,633
| +5% | +$557K |
|
1997
Alaunos Therapeutics
TCRT
$4.96M
| $11.2M | ﹤0.01% |
6,903
+927
| +16% | +$1.5M |
|
|
CEMP
1998
DELISTED
Cempra, Inc.
CEMP
| $11.1M | ﹤0.01% |
324,513
+64,129
| +25% | +$2.2M |
|
|
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11.1M | ﹤0.01% |
616,700
+263
| +0% | +$4.73K |
|
|
FOE
2000
DELISTED
Ferro Corporation
FOE
| $11.1M | ﹤0.01% |
881,551
+12,545
| +1% | +$157K |
|