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 | |
|---|---|---|---|---|---|---|
|
SQNM
2451
DELISTED
SEQUENOM INC NEW
SQNM
| $5.38M | ﹤0.01% |
1,362,533
+24,894
| +2% | +$98.3K |
|
2452
Financial Institutions
FISI
$529M
| $5.38M | ﹤0.01% |
234,426
+7,870
| +3% | +$180K |
|
|
TRIB
2453
Trinity Biotech
TRIB
$4.47M
| $5.37M | ﹤0.01% |
55,818
+13,544
| +32% | +$1.3M |
|
|
CZR
2454
DELISTED
Caesars Entertainment Corporation
CZR
| $5.37M | ﹤0.01% |
509,778
+3,085
| +0.6% | +$32.5K |
|
2455
StoneX
SNEX
$4.88B
| $5.36M | ﹤0.01% |
405,682
+1,589
| +0.4% | +$21K |
|
|
XOXO
2456
DELISTED
Xo Group Inc
XOXO
| $5.36M | ﹤0.01% |
303,347
+2,351
| +0.8% | +$41.5K |
|
2457
Rockwell Medical
RMTI
$57.8M
| $5.35M | ﹤0.01% |
44,506
+1,929
| +5% | +$232K |
|
|
TESO
2458
DELISTED
Tesco Corp
TESO
| $5.3M | ﹤0.01% |
465,920
-9,289
| -2% | -$106K |
|
2459
Koppers
KOP
$564M
| $5.3M | ﹤0.01% |
269,149
-3,836
| -1% | -$75.5K |
|
|
ALJ
2460
DELISTED
Alon U S A Energy Inc
ALJ
| $5.28M | ﹤0.01% |
318,883
+15,216
| +5% | +$252K |
|
2461
FormFactor
FORM
$2.46B
| $5.28M | ﹤0.01% |
595,408
+2,428
| +0.4% | +$21.5K |
|
2462
Karyopharm Therapeutics
KPTI
$54.3M
| $5.24M | ﹤0.01% |
11,404
+1,499
| +15% | +$688K |
|
|
NJ
2463
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.23M | ﹤0.01% |
313,078
+4,319
| +1% | +$72.2K |
|
|
REV
2464
DELISTED
Revlon, Inc.
REV
| $5.23M | ﹤0.01% |
126,975
-216
| -0.2% | -$8.9K |
|
|
BFX
2465
DELISTED
BowFlex Inc.
BFX
| $5.23M | ﹤0.01% |
342,283
+8,008
| +2% | +$122K |
|
|
PKD
2466
DELISTED
Parker Drilling Company
PKD
| $5.22M | ﹤0.01% |
99,769
-1,162
| -1% | -$60.8K |
|
2467
America's Car Mart
CRMT
$279M
| $5.2M | ﹤0.01% |
95,877
+964
| +1% | +$52.3K |
|
2468
Forrester Research
FORR
$200M
| $5.2M | ﹤0.01% |
141,437
-1,176
| -0.8% | -$43.3K |
|
2469
Westwood Holdings Group
WHG
$161M
| $5.2M | ﹤0.01% |
86,246
+822
| +1% | +$49.6K |
|
2470
Marcus & Millichap
MMI
$1.24B
| $5.2M | ﹤0.01% |
138,615
+56,764
| +69% | +$2.13M |
|
|
SCLN
2471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.2M | ﹤0.01% |
586,382
+23,647
| +4% | +$209K |
|
2472
BankFinancial
BFIN
$151M
| $5.17M | ﹤0.01% |
393,482
+14,222
| +4% | +$187K |
|
2473
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.15M | ﹤0.01% |
285,193
+705
| +0.2% | +$12.7K |
|
2474
Park-Ohio Holdings
PKOH
$312M
| $5.14M | ﹤0.01% |
97,573
-1,740
| -2% | -$91.7K |
|
2475
iShares S&P 500 Growth ETF
IVW
$65.8B
| $5.14M | ﹤0.01% |
180,372
+17,140
| +11% | +$488K |
|