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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.3B
| $212M | 0.06% |
4,065,938
-107,608
| -3% | -$5.6M |
|
302
Conagra Brands
CAG
$9.32B
| $209M | 0.06% |
7,362,868
-150,749
| -2% | -$4.29M |
|
303
iShares Russell 2000 ETF
IWM
$67.6B
| $208M | 0.06% |
1,669,802
+32,416
| +2% | +$4.03M |
|
304
Rockwell Automation
ROK
$38.8B
| $207M | 0.06% |
1,782,257
-48,754
| -3% | -$5.66M |
|
305
Whirlpool
WHR
$5.32B
| $206M | 0.06% |
1,021,175
-67,556
| -6% | -$13.7M |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $206M | 0.06% |
2,293,258
+780,930
| +52% | +$70M |
|
307
Entergy
ETR
$38.8B
| $206M | 0.06% |
5,305,520
-70,180
| -1% | -$2.72M |
|
|
308
Qorvo
QRVO
$8.46B
| $204M | 0.06% |
+2,554,147
| New | +$204M |
|
309
Xcel Energy
XEL
$42.4B
| $204M | 0.06% |
5,846,186
-24,476
| -0.4% | -$852K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $203M | 0.06% |
2,684,078
-23,486
| -0.9% | -$1.78M |
|
311
Keurig Dr Pepper
KDP
$37.3B
| $203M | 0.06% |
2,590,691
-34,982
| -1% | -$2.75M |
|
312
Gen Digital
GEN
$18.3B
| $203M | 0.06% |
8,677,923
-244,986
| -3% | -$5.72M |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $202M | 0.06% |
2,303,615
-86,045
| -4% | -$7.56M |
|
314
M&T Bank
MTB
$31B
| $201M | 0.06% |
1,583,252
-46,714
| -3% | -$5.93M |
|
315
Dollar Tree
DLTR
$19.9B
| $201M | 0.06% |
2,474,351
-35,052
| -1% | -$2.84M |
|
316
Fifth Third Bancorp
FITB
$29.7B
| $200M | 0.06% |
10,591,738
-299,594
| -3% | -$5.65M |
|
317
Edwards Lifesciences
EW
$46.9B
| $199M | 0.06% |
8,384,772
-182,040
| -2% | -$4.32M |
|
318
BorgWarner
BWA
$9.5B
| $198M | 0.06% |
3,712,125
-88,174
| -2% | -$4.69M |
|
319
WEC Energy
WEC
$34.6B
| $197M | 0.06% |
3,976,244
-68,641
| -2% | -$3.4M |
|
320
Stanley Black & Decker
SWK
$12.1B
| $196M | 0.06% |
2,060,371
-44,848
| -2% | -$4.28M |
|
321
Eversource Energy
ES
$23.4B
| $196M | 0.06% |
3,888,734
-77,062
| -2% | -$3.89M |
|
322
CarMax
KMX
$9.15B
| $196M | 0.06% |
2,838,964
-104,920
| -4% | -$7.24M |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195M | 0.06% |
2,539,240
-134,093
| -5% | -$10.3M |
|
324
Kimco Realty
KIM
$15.2B
| $195M | 0.06% |
7,259,957
+363,511
| +5% | +$9.76M |
|
325
DTE Energy
DTE
$28.1B
| $190M | 0.06% |
2,769,489
-78,672
| -3% | -$5.4M |
|