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 | |
|---|---|---|---|---|---|---|
2326
DHT Holdings
DHT
$2.04B
| $6.54M | ﹤0.01% |
936,609
+22,741
| +2% | +$159K |
|
2327
Alamo Group
ALG
$2.49B
| $6.53M | ﹤0.01% |
103,484
+24,380
| +31% | +$1.54M |
|
2328
Cleveland-Cliffs
CLF
$5.8B
| $6.53M | ﹤0.01% |
1,356,939
+91,421
| +7% | +$440K |
|
|
IPHI
2329
DELISTED
INPHI CORPORATION
IPHI
| $6.5M | ﹤0.01% |
364,492
+12,767
| +4% | +$228K |
|
2330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.5M | ﹤0.01% |
12,314,962
-1,370,986
| -10% | -$723K |
|
|
RAS
2331
DELISTED
RAIT Financial Trust
RAS
| $6.5M | ﹤0.01% |
947,223
+32,448
| +4% | +$223K |
|
2332
Dynavax Technologies
DVAX
$1.14B
| $6.49M | ﹤0.01% |
289,478
+12,761
| +5% | +$286K |
|
|
GRUB
2333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.48M | ﹤0.01% |
71,315
+7,679
| +12% | +$697K |
|
2334
Matrix Service
MTRX
$359M
| $6.47M | ﹤0.01% |
368,596
+5,817
| +2% | +$102K |
|
|
MSFG
2335
DELISTED
MainSource Financial Group Inc
MSFG
| $6.47M | ﹤0.01% |
329,455
+10,735
| +3% | +$211K |
|
|
DTSI
2336
DELISTED
DTS, Inc.
DTSI
| $6.46M | ﹤0.01% |
189,541
+44
| +0% | +$1.5K |
|
2337
Lifetime Brands
LCUT
$86.1M
| $6.45M | ﹤0.01% |
422,075
+3,730
| +0.9% | +$57K |
|
|
KCG
2338
DELISTED
KCG Holdings, Inc.
KCG
| $6.45M | ﹤0.01% |
525,682
+6,362
| +1% | +$78K |
|
|
WLH
2339
DELISTED
WILLIAM LYON HOMES
WLH
| $6.44M | ﹤0.01% |
249,228
-3,471
| -1% | -$89.6K |
|
|
INSY
2340
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.4M | ﹤0.01% |
220,172
+1,424
| +0.7% | +$41.4K |
|
2341
RPC Inc
RES
$1.01B
| $6.39M | ﹤0.01% |
499,172
-16,086
| -3% | -$206K |
|
|
AMRI
2342
DELISTED
Albany Molecular Research Inc
AMRI
| $6.38M | ﹤0.01% |
362,628
+67,864
| +23% | +$1.19M |
|
|
AVTA
2343
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.35M | ﹤0.01% |
464,733
+11,858
| +3% | +$162K |
|
|
VASC
2344
DELISTED
Vascular Solutions Inc
VASC
| $6.34M | ﹤0.01% |
209,222
+5,154
| +3% | +$156K |
|
2345
Digi International
DGII
$1.33B
| $6.34M | ﹤0.01% |
635,124
+10,293
| +2% | +$103K |
|
|
OKS
2346
DELISTED
Oneok Partners LP
OKS
| $6.34M | ﹤0.01% |
155,137
-174,669
| -53% | -$7.13M |
|
|
KYO
2347
DELISTED
Kyocera Adr
KYO
| $6.33M | ﹤0.01% |
115,258
-7,974
| -6% | -$438K |
|
|
GHDX
2348
DELISTED
Genomic Health, Inc.
GHDX
| $6.32M | ﹤0.01% |
207,003
-932
| -0.4% | -$28.5K |
|
|
ACAT
2349
DELISTED
Arctic Cat Inc
ACAT
| $6.32M | ﹤0.01% |
173,976
+4,782
| +3% | +$174K |
|
|
FDML
2350
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.31M | ﹤0.01% |
473,999
+6,508
| +1% | +$86.6K |
|