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 | |
|---|---|---|---|---|---|---|
|
ENIA
2351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.3M | ﹤0.01% |
718,217
-6,313
| -0.9% | -$55.4K |
|
|
IL
2352
DELISTED
IntraLinks Holdings Inc.
IL
| $6.29M | ﹤0.01% |
607,995
+184,007
| +43% | +$1.9M |
|
|
BHR
2353
Braemar Hotels & Resorts
BHR
$203M
| $6.28M | ﹤0.01% |
377,978
+5,480
| +1% | +$91K |
|
2354
MBIA
MBI
$361M
| $6.27M | ﹤0.01% |
674,108
+41,034
| +6% | +$382K |
|
|
CLMS
2355
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.26M | ﹤0.01% |
465,701
+25,429
| +6% | +$342K |
|
2356
Noodles & Co
NDLS
$31.4M
| $6.26M | ﹤0.01% |
358,920
+176,043
| +96% | +$3.07M |
|
|
CAI
2357
DELISTED
CAI International, Inc.
CAI
| $6.26M | ﹤0.01% |
254,574
+2,474
| +1% | +$60.8K |
|
|
ANH
2358
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.25M | ﹤0.01% |
1,228,353
+37,434
| +3% | +$191K |
|
|
XLRN
2359
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.24M | ﹤0.01% |
163,958
-835
| -0.5% | -$31.8K |
|
|
PRAH
2360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.24M | ﹤0.01% |
216,318
+7,316
| +4% | +$211K |
|
|
ELX
2361
DELISTED
EMULEX CORP
ELX
| $6.22M | ﹤0.01% |
780,168
-1,488
| -0.2% | -$11.9K |
|
2362
Sasol
SSL
$4.39B
| $6.2M | ﹤0.01% |
182,107
+2,535
| +1% | +$86.3K |
|
2363
CGI
GIB
$20.9B
| $6.2M | ﹤0.01% |
145,975
+6,381
| +5% | +$271K |
|
|
LDL
2364
DELISTED
Lydall, Inc.
LDL
| $6.19M | ﹤0.01% |
195,200
-188
| -0.1% | -$5.96K |
|
|
VOXX
2365
DELISTED
VOXX International Corporation Class A
VOXX
| $6.16M | ﹤0.01% |
672,854
+10,233
| +2% | +$93.7K |
|
2366
Light & Wonder
LNW
$7.45B
| $6.15M | ﹤0.01% |
587,454
+2,065
| +0.4% | +$21.6K |
|
2367
AngloGold Ashanti
AU
$33.1B
| $6.15M | ﹤0.01% |
658,035
-1,519
| -0.2% | -$14.2K |
|
|
GBL
2368
DELISTED
GAMCO Investors, Inc.
GBL
| $6.14M | ﹤0.01% |
145,219
-1,666
| -1% | -$70.4K |
|
|
EGL
2369
DELISTED
Engility Holdings, Inc.
EGL
| $6.13M | ﹤0.01% |
204,117
-13,109
| -6% | -$394K |
|
2370
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.11M | ﹤0.01% |
125,460
+5,528
| +5% | +$269K |
|
|
GG
2371
DELISTED
Goldcorp Inc
GG
| $6.09M | ﹤0.01% |
336,061
+32,082
| +11% | +$581K |
|
2372
Northern Oil and Gas
NOG
$2.52B
| $6.09M | ﹤0.01% |
78,921
+3,065
| +4% | +$236K |
|
|
ATSG
2373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.08M | ﹤0.01% |
659,540
+6,502
| +1% | +$59.9K |
|
2374
Sun Life Financial
SLF
$33B
| $6.07M | ﹤0.01% |
196,812
-27,937
| -12% | -$861K |
|
|
GOOD
2375
Gladstone Commercial Corp
GOOD
$601M
| $6.06M | ﹤0.01% |
325,371
+4,136
| +1% | +$77K |
|