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
HZO icon
2026
MarineMax
HZO
$560M
$10.7M ﹤0.01%
405,108
+106,613
+36% +$2.83M
AWI icon
2027
Armstrong World Industries
AWI
$8.5B
$10.7M ﹤0.01%
186,175
+17,526
+10% +$1.01M
PLOW icon
2028
Douglas Dynamics
PLOW
$749M
$10.7M ﹤0.01%
468,165
+1,618
+0.3% +$37K
HEES
2029
DELISTED
H&E Equipment Services
HEES
$10.7M ﹤0.01%
426,286
+41,260
+11% +$1.03M
MELI icon
2030
Mercado Libre
MELI
$119B
$10.7M ﹤0.01%
86,946
+4,889
+6% +$599K
VRTS icon
2031
Virtus Investment Partners
VRTS
$1.32B
$10.6M ﹤0.01%
81,050
+1,018
+1% +$133K
NGS icon
2032
Natural Gas Services Group
NGS
$342M
$10.6M ﹤0.01%
551,280
+12,503
+2% +$240K
REMY
2033
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.6M ﹤0.01%
476,013
+316,356
+198% +$7.03M
PAHC icon
2034
Phibro Animal Health
PAHC
$1.62B
$10.6M ﹤0.01%
298,563
+36,216
+14% +$1.28M
COMM icon
2035
CommScope
COMM
$3.7B
$10.5M ﹤0.01%
368,878
+90,347
+32% +$2.58M
SCTY
2036
DELISTED
SolarCity Corporation
SCTY
$10.5M ﹤0.01%
205,214
+14,453
+8% +$741K
EPP icon
2037
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$10.5M ﹤0.01%
231,813
-2,402
-1% -$109K
BPL
2038
DELISTED
Buckeye Partners, L.P.
BPL
$10.5M ﹤0.01%
139,142
-119,876
-46% -$9.05M
BRKR icon
2039
Bruker
BRKR
$4.85B
$10.5M ﹤0.01%
567,906
+9,927
+2% +$183K
USNA icon
2040
Usana Health Sciences
USNA
$547M
$10.5M ﹤0.01%
188,588
+1,086
+0.6% +$60.3K
HHS icon
2041
Harte-Hanks
HHS
$27.9M
$10.5M ﹤0.01%
134,251
+12,711
+10% +$991K
CODI icon
2042
Compass Diversified
CODI
$526M
$10.5M ﹤0.01%
612,312
+51,708
+9% +$884K
DMND
2043
DELISTED
DIAMOND FOODS, INC.
DMND
$10.5M ﹤0.01%
321,224
+56,316
+21% +$1.83M
MRTN icon
2044
Marten Transport
MRTN
$950M
$10.5M ﹤0.01%
1,127,033
+228,910
+25% +$2.12M
MDR
2045
DELISTED
McDermott International
MDR
$10.5M ﹤0.01%
907,745
+2,923
+0.3% +$33.7K
ARMK icon
2046
Aramark
ARMK
$9.94B
$10.5M ﹤0.01%
457,835
+195,912
+75% +$4.47M
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
$10.5M ﹤0.01%
510,785
+8,166
+2% +$167K
PRO icon
2048
PROS Holdings
PRO
$718M
$10.4M ﹤0.01%
422,382
+645
+0.2% +$15.9K
THR icon
2049
Thermon Group Holdings
THR
$849M
$10.4M ﹤0.01%
432,462
+7,219
+2% +$174K
SCL icon
2050
Stepan Co
SCL
$1.1B
$10.4M ﹤0.01%
249,334
+3,611
+1% +$150K
80 81
82
83 84