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 | |
|---|---|---|---|---|---|---|
2251
Ameris Bancorp
ABCB
$5.06B
| $7.34M | ﹤0.01% |
278,191
+8,249
| +3% | +$218K |
|
|
HAYN
2252
DELISTED
Haynes International, Inc.
HAYN
| $7.34M | ﹤0.01% |
164,547
+1,111
| +0.7% | +$49.6K |
|
2253
Mistras Group
MG
$300M
| $7.34M | ﹤0.01% |
380,902
+120,040
| +46% | +$2.31M |
|
2254
Photronics
PLAB
$1.35B
| $7.33M | ﹤0.01% |
862,707
+45,382
| +6% | +$386K |
|
|
RUTH
2255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.33M | ﹤0.01% |
461,293
+6,991
| +2% | +$111K |
|
2256
Trustco Bank Corp NY
TRST
$726M
| $7.31M | ﹤0.01% |
212,602
+5,197
| +3% | +$179K |
|
2257
American Public Education
APEI
$645M
| $7.3M | ﹤0.01% |
243,501
+3,281
| +1% | +$98.4K |
|
|
SHLD
2258
DELISTED
Sears Holding Corporation
SHLD
| $7.28M | ﹤0.01% |
175,999
+19,084
| +12% | +$790K |
|
2259
AerCap
AER
$21.4B
| $7.27M | ﹤0.01% |
166,638
+16,271
| +11% | +$710K |
|
|
GPX
2260
DELISTED
GP Strategies Corp.
GPX
| $7.26M | ﹤0.01% |
196,245
-70,992
| -27% | -$2.63M |
|
2261
OneSpan
OSPN
$598M
| $7.25M | ﹤0.01% |
336,649
-5,087
| -1% | -$110K |
|
|
SALE
2262
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.25M | ﹤0.01% |
402,504
-22,685
| -5% | -$409K |
|
2263
Barrett Business Services
BBSI
$1.19B
| $7.24M | ﹤0.01% |
676,148
+12,456
| +2% | +$133K |
|
2264
HealthStream
HSTM
$860M
| $7.24M | ﹤0.01% |
287,150
-1,723
| -0.6% | -$43.4K |
|
2265
Nomura Holdings
NMR
$22.1B
| $7.22M | ﹤0.01% |
1,229,159
-38,681
| -3% | -$227K |
|
2266
TherapeuticsMD
TXMD
$12.5M
| $7.21M | ﹤0.01% |
23,843
+859
| +4% | +$260K |
|
|
KFX
2267
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.2M | ﹤0.01% |
657,430
+1,036
| +0.2% | +$11.3K |
|
2268
Movado Group
MOV
$434M
| $7.19M | ﹤0.01% |
252,049
-6,329
| -2% | -$180K |
|
|
GTY
2269
Getty Realty Corp
GTY
$1.57B
| $7.18M | ﹤0.01% |
399,375
+19,910
| +5% | +$358K |
|
2270
Quad
QUAD
$346M
| $7.17M | ﹤0.01% |
311,827
+5,025
| +2% | +$115K |
|
|
STNR
2271
DELISTED
STEINER LEISURE LTD
STNR
| $7.15M | ﹤0.01% |
150,844
+3,652
| +2% | +$173K |
|
2272
Central Garden & Pet Class A
CENTA
$2.03B
| $7.13M | ﹤0.01% |
839,195
-43,758
| -5% | -$372K |
|
|
ACTA
2273
DELISTED
Actua Corporation
ACTA
| $7.12M | ﹤0.01% |
459,728
+1,980
| +0.4% | +$30.7K |
|
|
LMNX
2274
DELISTED
Luminex Corp
LMNX
| $7.1M | ﹤0.01% |
443,911
-651
| -0.1% | -$10.4K |
|
|
TNGO
2275
DELISTED
Tangoe, Inc.
TNGO
| $7.09M | ﹤0.01% |
513,433
+3,577
| +0.7% | +$49.4K |
|