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
FRAN
2151
DELISTED
Francesca's Holdings Corporation
FRAN
$8.61M ﹤0.01%
40,322
-12
-0% -$2.56K
APAM icon
2152
Artisan Partners
APAM
$3.18B
$8.59M ﹤0.01%
189,036
+20,029
+12% +$911K
AKS
2153
DELISTED
AK Steel Holding Corp.
AKS
$8.58M ﹤0.01%
1,919,178
+31,725
+2% +$142K
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
$8.58M ﹤0.01%
485,953
+9,340
+2% +$165K
CVE icon
2155
Cenovus Energy
CVE
$30.9B
$8.56M ﹤0.01%
506,913
+104,320
+26% +$1.76M
CHRD icon
2156
Chord Energy
CHRD
$5.86B
$8.54M ﹤0.01%
600,541
-215,039
-26% -$3.06M
IRDM icon
2157
Iridium Communications
IRDM
$1.93B
$8.53M ﹤0.01%
878,190
+44,521
+5% +$432K
ANK
2158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$8.49M ﹤0.01%
122,590
+13,126
+12% +$909K
AMWD icon
2159
American Woodmark
AMWD
$1.01B
$8.48M ﹤0.01%
154,914
-348
-0.2% -$19K
BDBD
2160
DELISTED
BOULDER BRANDS INC
BDBD
$8.46M ﹤0.01%
888,110
-723
-0.1% -$6.89K
PRFT
2161
DELISTED
Perficient Inc
PRFT
$8.45M ﹤0.01%
408,425
+15,470
+4% +$320K
NCI
2162
DELISTED
Navigant Consulting, Inc.
NCI
$8.43M ﹤0.01%
650,742
+17,304
+3% +$224K
TU icon
2163
Telus
TU
$24.4B
$8.43M ﹤0.01%
507,316
+53,882
+12% +$896K
MKTO
2164
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.43M ﹤0.01%
328,862
+2,338
+0.7% +$59.9K
MYRG icon
2165
MYR Group
MYRG
$2.7B
$8.4M ﹤0.01%
267,889
+4,012
+2% +$126K
DLB icon
2166
Dolby
DLB
$6.88B
$8.39M ﹤0.01%
219,797
+7,486
+4% +$286K
XXIA
2167
DELISTED
Ixia
XXIA
$8.38M ﹤0.01%
690,438
-1,232
-0.2% -$14.9K
OMER icon
2168
Omeros
OMER
$278M
$8.37M ﹤0.01%
380,149
+21,207
+6% +$467K
NTK
2169
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.37M ﹤0.01%
94,882
+229
+0.2% +$20.2K
MODG icon
2170
Topgolf Callaway Brands
MODG
$1.77B
$8.37M ﹤0.01%
878,606
+24,136
+3% +$230K
NX icon
2171
Quanex
NX
$690M
$8.35M ﹤0.01%
423,015
+6,532
+2% +$129K
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
$8.34M ﹤0.01%
938,476
+38,060
+4% +$338K
WAIR
2173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.34M ﹤0.01%
544,350
+3,618
+0.7% +$55.4K
OLP
2174
One Liberty Properties
OLP
$498M
$8.33M ﹤0.01%
341,299
+17,204
+5% +$420K
GTI
2175
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8.32M ﹤0.01%
2,137,750
-736,801
-26% -$2.87M
85 86
87
88 89