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 | |
|---|---|---|---|---|---|---|
2101
MACOM Technology Solutions
MTSI
$9.79B
| $9.44M | ﹤0.01% |
253,421
+13,286
| +6% | +$495K |
|
2102
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.44M | ﹤0.01% |
237,002
+62,566
| +36% | +$2.49M |
|
2103
McGrath RentCorp
MGRC
$3.04B
| $9.42M | ﹤0.01% |
286,359
+4,410
| +2% | +$145K |
|
|
CONN
2104
DELISTED
Conn's Inc.
CONN
| $9.42M | ﹤0.01% |
311,184
+1,048
| +0.3% | +$31.7K |
|
2105
Ubiquiti
UI
$37.2B
| $9.4M | ﹤0.01% |
318,219
-21,497
| -6% | -$635K |
|
|
CNR
2106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.34M | ﹤0.01% |
540,344
-3,571
| -0.7% | -$61.7K |
|
|
AGU
2107
DELISTED
Agrium
AGU
| $9.33M | ﹤0.01% |
89,465
+2,755
| +3% | +$287K |
|
2108
Cohen & Steers
CNS
$3.59B
| $9.3M | ﹤0.01% |
227,146
-2,112
| -0.9% | -$86.5K |
|
2109
Interactive Brokers
IBKR
$27.7B
| $9.27M | ﹤0.01% |
1,089,524
+30,132
| +3% | +$256K |
|
|
NXGN
2110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.23M | ﹤0.01% |
577,327
+10,973
| +2% | +$175K |
|
|
TRCO
2111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.23M | ﹤0.01% |
+151,720
| New | +$9.23M |
|
|
AEGR
2112
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.22M | ﹤0.01% |
352,175
+1,318
| +0.4% | +$34.5K |
|
2113
Nordic American Tanker
NAT
$701M
| $9.21M | ﹤0.01% |
779,107
+21,245
| +3% | +$251K |
|
|
RKUS
2114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.21M | ﹤0.01% |
715,246
+15,807
| +2% | +$203K |
|
|
VIVO
2115
DELISTED
Meridian Bioscience Inc
VIVO
| $9.2M | ﹤0.01% |
482,118
-46,769
| -9% | -$892K |
|
2116
Tompkins Financial
TMP
$992M
| $9.19M | ﹤0.01% |
170,699
+13,552
| +9% | +$730K |
|
2117
Fabrinet
FN
$12.8B
| $9.16M | ﹤0.01% |
482,300
+16,073
| +3% | +$305K |
|
|
VG
2118
DELISTED
Vonage Holdings Corporation
VG
| $9.16M | ﹤0.01% |
1,864,629
+72,303
| +4% | +$355K |
|
|
SPWR
2119
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.14M | ﹤0.01% |
445,907
+21,068
| +5% | +$432K |
|
|
ARI
2120
Apollo Commercial Real Estate
ARI
$1.5B
| $9.14M | ﹤0.01% |
532,197
+38,035
| +8% | +$653K |
|
2121
Great Lakes Dredge & Dock
GLDD
$832M
| $9.13M | ﹤0.01% |
1,519,398
+110,025
| +8% | +$661K |
|
2122
Ingles Markets
IMKTA
$1.31B
| $9.12M | ﹤0.01% |
184,249
+2,550
| +1% | +$126K |
|
|
TUES
2123
DELISTED
Tuesday Morning Corp
TUES
| $9.09M | ﹤0.01% |
564,528
+7,451
| +1% | +$120K |
|
2124
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.06M | ﹤0.01% |
107,442
+14,712
| +16% | +$1.24M |
|
2125
Telkom Indonesia
TLK
$19.8B
| $9.05M | ﹤0.01% |
415,612
-12,444
| -3% | -$271K |
|