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 | |
|---|---|---|---|---|---|---|
2176
SiriusPoint
SPNT
$2.16B
| $8.29M | ﹤0.01% |
585,867
+19,435
| +3% | +$275K |
|
2177
Rogers Communications
RCI
$19.3B
| $8.27M | ﹤0.01% |
247,000
-3,981
| -2% | -$133K |
|
2178
Primoris Services
PRIM
$6.67B
| $8.21M | ﹤0.01% |
477,840
-3,753
| -0.8% | -$64.5K |
|
|
CDI
2179
DELISTED
CDI Corp.
CDI
| $8.21M | ﹤0.01% |
584,518
+9,475
| +2% | +$133K |
|
2180
M/I Homes
MHO
$4.02B
| $8.2M | ﹤0.01% |
344,133
+10,844
| +3% | +$259K |
|
2181
Ovintiv
OVV
$10.5B
| $8.2M | ﹤0.01% |
147,146
+1,192
| +0.8% | +$66.5K |
|
2182
Teekay
TK
$753M
| $8.2M | ﹤0.01% |
175,951
-6,276
| -3% | -$292K |
|
|
CYNO
2183
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.17M | ﹤0.01% |
266,409
-2,691
| -1% | -$82.5K |
|
2184
Tile Shop Holdings
TTSH
$275M
| $8.14M | ﹤0.01% |
672,565
+7,858
| +1% | +$95.2K |
|
2185
Metallus
MTUS
$710M
| $8.13M | ﹤0.01% |
307,090
+11,912
| +4% | +$315K |
|
|
RLYP
2186
DELISTED
RELYPSA INC COM
RLYP
| $8.13M | ﹤0.01% |
225,244
+49,654
| +28% | +$1.79M |
|
|
RJET
2187
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.12M | ﹤0.01% |
590,115
+51,036
| +9% | +$702K |
|
|
AY
2188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.1M | ﹤0.01% |
239,858
+5,294
| +2% | +$179K |
|
|
RPXC
2189
DELISTED
RPX Corporation
RPXC
| $8.09M | ﹤0.01% |
561,846
+9,923
| +2% | +$143K |
|
2190
Patrick Industries
PATK
$3.66B
| $8.07M | ﹤0.01% |
437,262
+6,372
| +1% | +$118K |
|
|
BLT
2191
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.06M | ﹤0.01% |
625,816
+43,379
| +7% | +$559K |
|
|
RATE
2192
DELISTED
Bankrate Inc
RATE
| $8.06M | ﹤0.01% |
710,475
+9,226
| +1% | +$105K |
|
|
DFRG
2193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.02M | ﹤0.01% |
398,047
+32,421
| +9% | +$653K |
|
2194
ORIX
IX
$30B
| $8M | ﹤0.01% |
568,585
+130,185
| +30% | +$1.83M |
|
2195
CRH
CRH
$76B
| $7.98M | ﹤0.01% |
304,804
+21,418
| +8% | +$561K |
|
|
NAV
2196
DELISTED
Navistar International
NAV
| $7.98M | ﹤0.01% |
270,537
+5,601
| +2% | +$165K |
|
|
MCRL
2197
DELISTED
MICREL INC
MCRL
| $7.98M | ﹤0.01% |
528,974
-5,676
| -1% | -$85.6K |
|
2198
Accuray
ARAY
$181M
| $7.97M | ﹤0.01% |
856,489
-5,765
| -0.7% | -$53.6K |
|
|
SC
2199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.91M | ﹤0.01% |
341,846
+12,311
| +4% | +$285K |
|
2200
Central Pacific Financial
CPF
$823M
| $7.91M | ﹤0.01% |
344,204
+82,391
| +31% | +$1.89M |
|