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 | |
|---|---|---|---|---|---|---|
2126
Banco Macro
BMA
$2.71B
| $9.05M | ﹤0.01% |
158,126
+13,206
| +9% | +$755K |
|
2127
Weis Markets
WMK
$1.74B
| $9.03M | ﹤0.01% |
181,494
-650
| -0.4% | -$32.3K |
|
|
MODV
2128
DELISTED
ModivCare
MODV
| $9.02M | ﹤0.01% |
169,752
+28,203
| +20% | +$1.5M |
|
2129
TriNet
TNET
$3.33B
| $9M | ﹤0.01% |
255,563
+7,838
| +3% | +$276K |
|
2130
Tidewater
TDW
$2.9B
| $8.98M | ﹤0.01% |
14,546
-4,165
| -22% | -$2.57M |
|
2131
Orthofix Medical
OFIX
$583M
| $8.97M | ﹤0.01% |
249,888
+3,138
| +1% | +$113K |
|
2132
Smith & Wesson
SWBI
$419M
| $8.97M | ﹤0.01% |
916,616
+6,534
| +0.7% | +$63.9K |
|
2133
Flotek Industries
FTK
$351M
| $8.96M | ﹤0.01% |
101,305
-1,801
| -2% | -$159K |
|
2134
Lattice Semiconductor
LSCC
$8.82B
| $8.92M | ﹤0.01% |
1,406,668
+98,376
| +8% | +$624K |
|
2135
Globalstar
GSAT
$3.95B
| $8.91M | ﹤0.01% |
178,417
+256
| +0.1% | +$12.8K |
|
|
RENT
2136
DELISTED
RENTRAK CORP
RENT
| $8.9M | ﹤0.01% |
160,102
+33,343
| +26% | +$1.85M |
|
|
RSPP
2137
DELISTED
RSP Permian, Inc.
RSPP
| $8.89M | ﹤0.01% |
353,000
+1,297
| +0.4% | +$32.7K |
|
2138
Aegon
AEG
$12.4B
| $8.89M | ﹤0.01% |
1,623,420
+357,956
| +28% | +$1.96M |
|
|
ZNGA
2139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.86M | ﹤0.01% |
3,107,348
-32,012
| -1% | -$91.2K |
|
2140
National Healthcare
NHC
$1.8B
| $8.85M | ﹤0.01% |
138,819
-1,323
| -0.9% | -$84.3K |
|
2141
US Physical Therapy
USPH
$1.21B
| $8.83M | ﹤0.01% |
185,968
+6,134
| +3% | +$291K |
|
|
MNTA
2142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.8M | ﹤0.01% |
579,247
+443
| +0.1% | +$6.73K |
|
2143
Trip.com Group
TCOM
$48.4B
| $8.79M | ﹤0.01% |
299,790
-8,568
| -3% | -$251K |
|
2144
Columbus McKinnon
CMCO
$425M
| $8.79M | ﹤0.01% |
326,092
+7,450
| +2% | +$201K |
|
2145
Universal Insurance Holdings
UVE
$707M
| $8.76M | ﹤0.01% |
342,415
+4,048
| +1% | +$104K |
|
|
IMGN
2146
DELISTED
Immunogen Inc
IMGN
| $8.7M | ﹤0.01% |
972,515
+4,254
| +0.4% | +$38.1K |
|
2147
Northfield Bancorp
NFBK
$492M
| $8.69M | ﹤0.01% |
586,662
+5,413
| +0.9% | +$80.2K |
|
2148
Nice
NICE
$8.84B
| $8.67M | ﹤0.01% |
142,311
-34,186
| -19% | -$2.08M |
|
|
ORIT
2149
DELISTED
Oritani Financial Corp. New
ORIT
| $8.64M | ﹤0.01% |
594,065
+473
| +0.1% | +$6.88K |
|
2150
Beazer Homes USA
BZH
$782M
| $8.63M | ﹤0.01% |
486,963
+11,419
| +2% | +$202K |
|