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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$469M
| $190M | 0.06% |
5,609,142
+62,617
| +1% | +$2.12M |
|
327
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $189M | 0.06% |
3,774,007
-73,899
| -2% | -$3.7M |
|
|
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $188M | 0.06% |
1,487,555
+106,951
| +8% | +$13.5M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $187M | 0.06% |
4,318,716
+722,092
| +20% | +$31.3M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $187M | 0.06% |
5,731,753
+919,819
| +19% | +$30M |
|
331
American Water Works
AWK
$27.3B
| $186M | 0.06% |
3,428,244
+36,664
| +1% | +$1.99M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $185M | 0.06% |
4,598,395
-664,424
| -13% | -$26.7M |
|
333
FirstEnergy
FE
$25B
| $183M | 0.06% |
5,227,011
+122,673
| +2% | +$4.3M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $183M | 0.06% |
3,397,593
+60,965
| +2% | +$3.28M |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $183M | 0.05% |
4,099,353
-51,820
| -1% | -$2.31M |
|
336
Macerich
MAC
$4.56B
| $183M | 0.05% |
2,164,376
+144,815
| +7% | +$12.2M |
|
337
Agilent Technologies
A
$35.8B
| $182M | 0.05% |
4,390,644
-35,343
| -0.8% | -$1.47M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $182M | 0.05% |
1,294,166
-24,923
| -2% | -$3.5M |
|
339
Progressive
PGR
$143B
| $181M | 0.05% |
6,670,803
-164,542
| -2% | -$4.48M |
|
340
Autodesk
ADSK
$69.3B
| $181M | 0.05% |
3,080,834
-73,776
| -2% | -$4.33M |
|
341
Akamai
AKAM
$11.2B
| $179M | 0.05% |
2,518,867
-156,319
| -6% | -$11.1M |
|
342
Affiliated Managers Group
AMG
$6.59B
| $179M | 0.05% |
832,913
-18,175
| -2% | -$3.9M |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $178M | 0.05% |
2,132,978
-254,537
| -11% | -$21.3M |
|
344
Western Union
WU
$2.79B
| $178M | 0.05% |
8,554,330
-551,967
| -6% | -$11.5M |
|
345
Capri Holdings
CPRI
$2.54B
| $176M | 0.05% |
2,681,892
-15,290
| -0.6% | -$1.01M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $176M | 0.05% |
1,819,622
-15,066
| -0.8% | -$1.45M |
|
347
iShares Russell 1000 Growth ETF
IWF
$119B
| $176M | 0.05% |
1,775,969
+141,083
| +9% | +$14M |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $174M | 0.05% |
1,557,232
-44,065
| -3% | -$4.92M |
|
349
Royal Caribbean
RCL
$93.9B
| $174M | 0.05% |
2,124,980
-36,156
| -2% | -$2.96M |
|
350
KeyCorp
KEY
$20.9B
| $174M | 0.05% |
12,254,783
-493,600
| -4% | -$6.99M |
|