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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.19B
| $236M | 0.07% |
5,880,719
+36,263
| +0.6% | +$1.45M |
|
277
Essex Property Trust
ESS
$17.1B
| $236M | 0.07% |
1,025,174
+60,388
| +6% | +$13.9M |
|
278
Aptiv
APTV
$17.9B
| $233M | 0.07% |
2,925,446
-157,741
| -5% | -$12.6M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $233M | 0.07% |
8,922,805
+277,024
| +3% | +$7.23M |
|
280
Invesco
IVZ
$9.81B
| $232M | 0.07% |
5,854,929
-207,818
| -3% | -$8.25M |
|
281
The Mosaic Company
MOS
$10.3B
| $232M | 0.07% |
5,027,966
+134,719
| +3% | +$6.21M |
|
282
CF Industries
CF
$13.7B
| $232M | 0.07% |
4,081,625
-132,730
| -3% | -$7.53M |
|
283
Illumina
ILMN
$15.5B
| $231M | 0.07% |
1,280,973
+36,637
| +3% | +$6.62M |
|
284
Bread Financial
BFH
$3.06B
| $230M | 0.07% |
974,159
-34,438
| -3% | -$8.14M |
|
285
Electronic Arts
EA
$42B
| $230M | 0.07% |
3,913,543
-87,613
| -2% | -$5.15M |
|
286
Roper Technologies
ROP
$56.3B
| $228M | 0.07% |
1,328,034
-24,403
| -2% | -$4.2M |
|
287
SL Green Realty
SLG
$4.32B
| $228M | 0.07% |
1,831,118
+409,565
| +29% | +$50.9M |
|
288
Kellanova
K
$27.6B
| $227M | 0.07% |
3,662,225
-73,843
| -2% | -$4.57M |
|
|
HES
289
DELISTED
Hess
HES
| $226M | 0.07% |
3,328,061
-185,622
| -5% | -$12.6M |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $226M | 0.07% |
2,808,959
-124,553
| -4% | -$10M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $226M | 0.07% |
2,294,853
+285,671
| +14% | +$28.1M |
|
292
Fidelity National Information Services
FIS
$36B
| $225M | 0.07% |
3,300,581
-99,887
| -3% | -$6.8M |
|
293
Constellation Brands
STZ
$25.8B
| $225M | 0.07% |
1,932,066
+3,878
| +0.2% | +$451K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222M | 0.07% |
1,606,991
-47,496
| -3% | -$6.57M |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $221M | 0.07% |
4,909,729
-188,592
| -4% | -$8.5M |
|
296
Trane Technologies
TT
$92.3B
| $221M | 0.07% |
3,241,383
-111,983
| -3% | -$7.62M |
|
297
Alcoa
AA
$8.3B
| $219M | 0.07% |
7,040,287
-303,432
| -4% | -$9.42M |
|
298
Lincoln National
LNC
$7.9B
| $218M | 0.07% |
3,801,717
-148,537
| -4% | -$8.53M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $216M | 0.06% |
864,273
+15,812
| +2% | +$3.95M |
|
300
Genuine Parts
GPC
$19.5B
| $216M | 0.06% |
2,314,888
-155,053
| -6% | -$14.4M |
|