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 | |
|---|---|---|---|---|---|---|
2276
Veeva Systems
VEEV
$44.9B
| $7.07M | ﹤0.01% |
276,798
+40,641
| +17% | +$1.04M |
|
|
AAIC
2277
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.06M | ﹤0.01% |
293,504
+9,120
| +3% | +$219K |
|
2278
Spok Holdings
SPOK
$357M
| $7.06M | ﹤0.01% |
368,302
+75,043
| +26% | +$1.44M |
|
|
IMS
2279
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.04M | ﹤0.01% |
260,119
+10,927
| +4% | +$296K |
|
|
EIGI
2280
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.02M | ﹤0.01% |
368,486
+26,279
| +8% | +$501K |
|
2281
Sierra Bancorp
BSRR
$403M
| $7.01M | ﹤0.01% |
419,735
+8,129
| +2% | +$136K |
|
|
HPTX
2282
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.97M | ﹤0.01% |
151,944
+572
| +0.4% | +$26.3K |
|
2283
Teekay Tankers
TNK
$1.88B
| $6.97M | ﹤0.01% |
151,844
+87,171
| +135% | +$4M |
|
2284
OceanFirst Financial
OCFC
$1.02B
| $6.97M | ﹤0.01% |
403,494
+19,264
| +5% | +$333K |
|
2285
Mercury Systems
MRCY
$4.48B
| $6.96M | ﹤0.01% |
447,429
+12,459
| +3% | +$194K |
|
|
ALR
2286
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.95M | ﹤0.01% |
156,579
+2,530
| +2% | +$112K |
|
2287
MacroGenics
MGNX
$92.9M
| $6.94M | ﹤0.01% |
221,292
+24,944
| +13% | +$782K |
|
2288
Ultragenyx Pharmaceutical
RARE
$2.84B
| $6.94M | ﹤0.01% |
111,688
+7,596
| +7% | +$472K |
|
2289
Strategic Education
STRA
$1.95B
| $6.92M | ﹤0.01% |
129,615
-1,875
| -1% | -$100K |
|
|
STOR
2290
DELISTED
STORE Capital Corporation
STOR
| $6.91M | ﹤0.01% |
296,039
+41,760
| +16% | +$975K |
|
2291
First Interstate BancSystem
FIBK
$3.36B
| $6.91M | ﹤0.01% |
248,400
+7,159
| +3% | +$199K |
|
|
CGI
2292
DELISTED
Celadon Group Inc
CGI
| $6.91M | ﹤0.01% |
253,869
+11,405
| +5% | +$310K |
|
2293
Winnebago Industries
WGO
$940M
| $6.9M | ﹤0.01% |
324,646
-1,831
| -0.6% | -$38.9K |
|
|
NGHC
2294
DELISTED
National General Holdings Corp
NGHC
| $6.9M | ﹤0.01% |
368,716
-5,440
| -1% | -$102K |
|
2295
Gorman-Rupp
GRC
$1.14B
| $6.88M | ﹤0.01% |
229,756
-443
| -0.2% | -$13.3K |
|
|
MNR
2296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.88M | ﹤0.01% |
619,433
+11,544
| +2% | +$128K |
|
|
CJES
2297
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.87M | ﹤0.01% |
617,539
-9,035
| -1% | -$101K |
|
|
MWW
2298
DELISTED
Monster Worldwide Inc
MWW
| $6.87M | ﹤0.01% |
1,083,629
+21,614
| +2% | +$137K |
|
2299
Citi Trends
CTRN
$273M
| $6.86M | ﹤0.01% |
254,078
+7,952
| +3% | +$215K |
|
2300
DXP Enterprises
DXPE
$1.82B
| $6.85M | ﹤0.01% |
155,372
+4,797
| +3% | +$212K |
|