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 | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $300M | 0.09% |
2,966,398
-69,485
| -2% | -$7.02M |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $300M | 0.09% |
1,790,275
-67,003
| -4% | -$11.2M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $299M | 0.09% |
4,576,672
-25,279
| -0.5% | -$1.65M |
|
229
TE Connectivity
TEL
$61.7B
| $297M | 0.09% |
4,145,137
-152,519
| -4% | -$10.9M |
|
230
Perrigo
PRGO
$3.12B
| $297M | 0.09% |
1,792,826
+24,793
| +1% | +$4.1M |
|
231
Ross Stores
ROST
$49.4B
| $294M | 0.09% |
5,580,378
-218,888
| -4% | -$11.5M |
|
232
Dollar General
DG
$24.1B
| $292M | 0.09% |
3,878,209
+64,075
| +2% | +$4.83M |
|
233
Omnicom Group
OMC
$15.4B
| $292M | 0.09% |
3,743,982
-75,099
| -2% | -$5.86M |
|
234
Sysco
SYY
$39.4B
| $290M | 0.09% |
7,682,240
-372,935
| -5% | -$14.1M |
|
235
Devon Energy
DVN
$22.1B
| $289M | 0.09% |
4,797,515
-64,191
| -1% | -$3.87M |
|
236
Sherwin-Williams
SHW
$92.9B
| $289M | 0.09% |
3,050,430
-50,601
| -2% | -$4.8M |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $289M | 0.09% |
6,447,846
+845,098
| +15% | +$37.9M |
|
238
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $289M | 0.09% |
3,054,119
+127,114
| +4% | +$12M |
|
239
Zoetis
ZTS
$67.9B
| $288M | 0.09% |
6,216,452
-121,081
| -2% | -$5.6M |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $286M | 0.09% |
21,964,000
-507,700
| -2% | -$6.61M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $283M | 0.09% |
6,887,564
-99,421
| -1% | -$4.09M |
|
242
T Rowe Price
TROW
$23.8B
| $279M | 0.08% |
3,448,568
-76,778
| -2% | -$6.22M |
|
243
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $279M | 0.08% |
11,155,241
+473,040
| +4% | +$11.8M |
|
244
Freeport-McMoran
FCX
$66.5B
| $277M | 0.08% |
14,605,381
-35,832
| -0.2% | -$679K |
|
245
Nucor
NUE
$33.8B
| $276M | 0.08% |
5,802,169
-130,365
| -2% | -$6.2M |
|
246
HCA Healthcare
HCA
$98.5B
| $276M | 0.08% |
3,664,544
+1,163,837
| +47% | +$87.6M |
|
247
Boston Scientific
BSX
$159B
| $274M | 0.08% |
15,456,248
-435,770
| -3% | -$7.73M |
|
|
ALTR
248
DELISTED
ALTERA CORP
ALTR
| $273M | 0.08% |
6,366,228
-266,163
| -4% | -$11.4M |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $272M | 0.08% |
6,489,582
-89,143
| -1% | -$3.74M |
|
250
PACCAR
PCAR
$52B
| $270M | 0.08% |
6,413,939
-153,226
| -2% | -$6.45M |
|