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 | |
|---|---|---|---|---|---|---|
|
WAC
2301
DELISTED
Walter Investment Mgt Corp
WAC
| $6.83M | ﹤0.01% |
422,749
+1,162
| +0.3% | +$18.8K |
|
|
NUTR
2302
DELISTED
Nutraceutical International Co
NUTR
| $6.83M | ﹤0.01% |
346,559
+5,154
| +2% | +$102K |
|
|
NEWS
2303
DELISTED
NewStar Financial, Inc.
NEWS
| $6.82M | ﹤0.01% |
581,635
+8,741
| +2% | +$103K |
|
|
NWLIA
2304
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.82M | ﹤0.01% |
26,803
-359
| -1% | -$91.3K |
|
2305
Chegg
CHGG
$162M
| $6.8M | ﹤0.01% |
855,106
+155,801
| +22% | +$1.24M |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.8M | ﹤0.01% |
45,078
+912
| +2% | +$138K |
|
|
AVG
2307
DELISTED
AVG Technologies N.V.
AVG
| $6.79M | ﹤0.01% |
313,612
+4,261
| +1% | +$92.3K |
|
2308
Foreign Trade Bank of Latin America
BLX
$1.75B
| $6.78M | ﹤0.01% |
+206,830
| New | +$6.78M |
|
|
EEQ
2309
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.78M | ﹤0.01% |
264,853
+9,620
| +4% | +$246K |
|
|
ISSI
2310
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.77M | ﹤0.01% |
378,403
-2,141
| -0.6% | -$38.3K |
|
|
ATRI
2311
DELISTED
Atrion Corp
ATRI
| $6.72M | ﹤0.01% |
19,449
+96
| +0.5% | +$33.2K |
|
|
ISEE
2312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.72M | ﹤0.01% |
144,311
+1,961
| +1% | +$91.2K |
|
|
YOKU
2313
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.71M | ﹤0.01% |
537,021
+78,044
| +17% | +$976K |
|
2314
Stride
LRN
$6.08B
| $6.69M | ﹤0.01% |
425,248
-50,220
| -11% | -$789K |
|
2315
TETRA Technologies
TTI
$660M
| $6.67M | ﹤0.01% |
1,078,994
-6,601
| -0.6% | -$40.8K |
|
2316
Seneca Foods Class A
SENEA
$736M
| $6.66M | ﹤0.01% |
223,326
+2,428
| +1% | +$72.4K |
|
2317
Enova International
ENVA
$3.03B
| $6.65M | ﹤0.01% |
337,722
-4,311
| -1% | -$84.9K |
|
2318
BOK Financial
BOKF
$6.94B
| $6.65M | ﹤0.01% |
108,560
+12,692
| +13% | +$777K |
|
2319
AtriCure
ATRC
$1.79B
| $6.64M | ﹤0.01% |
324,232
+12,416
| +4% | +$254K |
|
2320
ePlus
PLUS
$2.03B
| $6.63M | ﹤0.01% |
304,920
+13,780
| +5% | +$299K |
|
|
KITE
2321
DELISTED
Kite Pharma, Inc.
KITE
| $6.62M | ﹤0.01% |
114,820
+12,306
| +12% | +$710K |
|
|
CCG
2322
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.61M | ﹤0.01% |
922,552
+54,322
| +6% | +$389K |
|
2323
Esperion Therapeutics
ESPR
$558M
| $6.6M | ﹤0.01% |
71,234
+4,020
| +6% | +$372K |
|
2324
Coca-Cola Consolidated
COKE
$10.2B
| $6.59M | ﹤0.01% |
583,010
-360
| -0.1% | -$4.07K |
|
2325
Foster
FSTR
$292M
| $6.56M | ﹤0.01% |
138,192
+976
| +0.7% | +$46.3K |
|