Northern Trust

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
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
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
RLD
2401
DELISTED
REALD INC COM STK
RLD
$5.84M ﹤0.01%
456,616
+1,311
+0.3% +$16.8K
MHR
2402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.83M ﹤0.01%
2,184,770
-232
-0% -$620
LE icon
2403
Lands' End
LE
$467M
$5.83M ﹤0.01%
162,524
-7,694
-5% -$276K
TOWR
2404
DELISTED
Tower International, Inc.
TOWR
$5.82M ﹤0.01%
218,924
+292
+0.1% +$7.77K
PGTI
2405
DELISTED
PGT, Inc.
PGTI
$5.82M ﹤0.01%
520,547
+4,722
+0.9% +$52.8K
SGNT
2406
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.81M ﹤0.01%
250,010
+3,542
+1% +$82.4K
MESG
2407
DELISTED
XURA INC COM (DE)
MESG
$5.81M ﹤0.01%
295,098
-8,110
-3% -$160K
ICLR icon
2408
Icon
ICLR
$13.5B
$5.81M ﹤0.01%
82,319
-23,746
-22% -$1.67M
SRCE icon
2409
1st Source
SRCE
$1.55B
$5.79M ﹤0.01%
198,249
+6,194
+3% +$181K
RGP
2410
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.79M ﹤0.01%
253,044
-324,603
-56% -$7.42M
SYBT icon
2411
Stock Yards Bancorp
SYBT
$2.2B
$5.78M ﹤0.01%
251,817
+1,114
+0.4% +$25.6K
FNFV
2412
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.77M ﹤0.01%
409,211
-107,957
-21% -$1.52M
EVRI
2413
DELISTED
Everi Holdings
EVRI
$5.77M ﹤0.01%
757,208
+31,080
+4% +$237K
GDOT icon
2414
Green Dot
GDOT
$764M
$5.77M ﹤0.01%
362,396
+21,981
+6% +$350K
HTO
2415
H2O America Common Stock
HTO
$1.7B
$5.76M ﹤0.01%
186,313
+4,599
+3% +$142K
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
$5.72M ﹤0.01%
25,435
-180
-0.7% -$40.5K
NNBR icon
2417
NN Inc
NNBR
$116M
$5.72M ﹤0.01%
228,065
+21,196
+10% +$532K
UGP icon
2418
Ultrapar
UGP
$4.2B
$5.7M ﹤0.01%
564,498
+210,378
+59% +$2.13M
OPY icon
2419
Oppenheimer Holdings
OPY
$814M
$5.69M ﹤0.01%
242,653
+7,192
+3% +$169K
HSII icon
2420
Heidrick & Struggles
HSII
$1.03B
$5.67M ﹤0.01%
230,839
+1,563
+0.7% +$38.4K
UTEK
2421
DELISTED
Ultratech Inc.
UTEK
$5.67M ﹤0.01%
327,189
-3,093
-0.9% -$53.6K
GIMO
2422
DELISTED
Gigamon Inc.
GIMO
$5.66M ﹤0.01%
266,355
+12,401
+5% +$263K
SRDX icon
2423
Surmodics
SRDX
$456M
$5.65M ﹤0.01%
217,093
+1,171
+0.5% +$30.5K
PRKS icon
2424
United Parks & Resorts
PRKS
$2.8B
$5.63M ﹤0.01%
292,084
+36,237
+14% +$699K
OMN
2425
DELISTED
OMNOVA Solutions Inc.
OMN
$5.63M ﹤0.01%
660,153
+6,808
+1% +$58.1K
95 96
97
98 99