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
TMX
2001
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M ﹤0.01%
488,401
+230,823
+90% +$5.22M
ZLTQ
2002
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11M ﹤0.01%
357,237
+34,644
+11% +$1.07M
EWY icon
2003
iShares MSCI South Korea ETF
EWY
$5.56B
$11M ﹤0.01%
192,285
+10,328
+6% +$591K
TERP
2004
DELISTED
TerraForm Power, Inc
TERP
$11M ﹤0.01%
301,336
+71,041
+31% +$2.59M
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
$11M ﹤0.01%
924,695
+47,209
+5% +$561K
INWK
2006
DELISTED
InnerWorkings, Inc.
INWK
$11M ﹤0.01%
1,632,908
+61,627
+4% +$414K
MPAA icon
2007
Motorcar Parts of America
MPAA
$307M
$11M ﹤0.01%
394,632
+7,677
+2% +$213K
BRFS icon
2008
BRF SA
BRFS
$6.31B
$11M ﹤0.01%
553,974
+69,755
+14% +$1.38M
ICFI icon
2009
ICF International
ICFI
$1.84B
$11M ﹤0.01%
268,255
+9,621
+4% +$393K
BTU
2010
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.9M ﹤0.01%
148,064
+8,528
+6% +$629K
VALE icon
2011
Vale
VALE
$46.2B
$10.9M ﹤0.01%
1,927,719
-219,164
-10% -$1.24M
LORL
2012
DELISTED
Loral Space and Communications, Inc.
LORL
$10.9M ﹤0.01%
159,124
+1,569
+1% +$107K
AR icon
2013
Antero Resources
AR
$10.1B
$10.9M ﹤0.01%
308,239
+2,322
+0.8% +$82K
SPB icon
2014
Spectrum Brands
SPB
$1.28B
$10.9M ﹤0.01%
121,420
-12,615
-9% -$1.13M
FCF icon
2015
First Commonwealth Financial
FCF
$1.82B
$10.9M ﹤0.01%
1,207,994
+43,216
+4% +$389K
SSYS icon
2016
Stratasys
SSYS
$839M
$10.9M ﹤0.01%
205,898
+6,381
+3% +$337K
GLRE icon
2017
Greenlight Captial
GLRE
$427M
$10.9M ﹤0.01%
341,207
+8,393
+3% +$267K
COHR icon
2018
Coherent
COHR
$16.8B
$10.8M ﹤0.01%
587,286
+13,775
+2% +$254K
MLR icon
2019
Miller Industries
MLR
$458M
$10.8M ﹤0.01%
441,036
-4,484
-1% -$110K
GCI icon
2020
Gannett
GCI
$641M
$10.8M ﹤0.01%
451,321
+79,169
+21% +$1.89M
UNT
2021
DELISTED
UNIT Corporation
UNT
$10.8M ﹤0.01%
385,871
+6,215
+2% +$174K
OREX
2022
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.8M ﹤0.01%
137,823
+700
+0.5% +$54.8K
CKEC
2023
DELISTED
Carmike Cinemas Inc
CKEC
$10.8M ﹤0.01%
321,060
+5,241
+2% +$176K
ARRY
2024
DELISTED
Array Biopharma Inc
ARRY
$10.8M ﹤0.01%
1,461,429
+81,029
+6% +$597K
BKS
2025
DELISTED
Barnes & Noble
BKS
$10.7M ﹤0.01%
690,243
+16,462
+2% +$256K
79 80
81
82 83