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 | |
|---|---|---|---|---|---|---|
|
RICE
2426
DELISTED
Rice Energy Inc.
RICE
| $5.6M | ﹤0.01% |
257,339
+35,338
| +16% | +$769K |
|
2427
TTM Technologies
TTMI
$5.19B
| $5.59M | ﹤0.01% |
620,905
+20,096
| +3% | +$181K |
|
2428
Kosmos Energy
KOS
$870M
| $5.55M | ﹤0.01% |
701,317
+32,398
| +5% | +$256K |
|
|
YELL
2429
DELISTED
Yellow Corporation Common Stock
YELL
| $5.53M | ﹤0.01% |
307,878
+4,253
| +1% | +$76.4K |
|
|
QTS
2430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.52M | ﹤0.01% |
151,667
+21,228
| +16% | +$773K |
|
|
AMTG
2431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
345,971
-4,404
| -1% | -$70.3K |
|
2432
Inovio Pharmaceuticals
INO
$121M
| $5.52M | ﹤0.01% |
56,355
+1,763
| +3% | +$173K |
|
2433
Kelly Services Class A
KELYA
$491M
| $5.52M | ﹤0.01% |
316,345
+7,791
| +3% | +$136K |
|
2434
Customers Bancorp
CUBI
$2.27B
| $5.51M | ﹤0.01% |
226,143
+4,791
| +2% | +$117K |
|
2435
Liberty Broadband Class A
LBRDA
$8.57B
| $5.5M | ﹤0.01% |
97,415
+1,676
| +2% | +$94.6K |
|
2436
Unitil
UTL
$810M
| $5.49M | ﹤0.01% |
157,912
-3,687
| -2% | -$128K |
|
2437
Exelixis
EXEL
$10.5B
| $5.49M | ﹤0.01% |
2,135,808
+7,224
| +0.3% | +$18.6K |
|
2438
Travere Therapeutics
TVTX
$2.03B
| $5.49M | ﹤0.01% |
229,057
+16,472
| +8% | +$395K |
|
2439
Insteel Industries
IIIN
$747M
| $5.49M | ﹤0.01% |
253,587
+11,636
| +5% | +$252K |
|
2440
Diamond Hill
DHIL
$384M
| $5.47M | ﹤0.01% |
34,197
-312
| -0.9% | -$49.9K |
|
2441
Coeur Mining
CDE
$10.5B
| $5.46M | ﹤0.01% |
1,158,402
+4,431
| +0.4% | +$20.9K |
|
|
BMTC
2442
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.43M | ﹤0.01% |
178,631
+6,602
| +4% | +$201K |
|
|
ELNK
2443
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.43M | ﹤0.01% |
1,223,020
+58,942
| +5% | +$262K |
|
2444
Ezcorp Inc
EZPW
$1.04B
| $5.43M | ﹤0.01% |
594,654
-1,701
| -0.3% | -$15.5K |
|
2445
RE/MAX Holdings
RMAX
$196M
| $5.42M | ﹤0.01% |
163,084
+56,640
| +53% | +$1.88M |
|
2446
iShares Gold Trust
IAU
$54.9B
| $5.42M | ﹤0.01% |
236,476
-58,787
| -20% | -$1.35M |
|
|
NGLS
2447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.4M | ﹤0.01% |
130,522
-80,254
| -38% | -$3.32M |
|
2448
MRC Global
MRC
$1.24B
| $5.39M | ﹤0.01% |
455,285
+65,695
| +17% | +$778K |
|
2449
Axalta
AXTA
$6.67B
| $5.39M | ﹤0.01% |
195,199
+5,155
| +3% | +$142K |
|
2450
Banco Santander Chile
BSAC
$12.3B
| $5.39M | ﹤0.01% |
248,509
+76,160
| +44% | +$1.65M |
|