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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$18.9B
| $171M | 0.05% |
9,845,638
-245,058
| -2% | -$4.25M |
|
352
Realty Income
O
$54.4B
| $169M | 0.05% |
3,378,852
+528,560
| +19% | +$26.4M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $168M | 0.05% |
2,647,685
-179,011
| -6% | -$11.4M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $166M | 0.05% |
3,320,109
+311,238
| +10% | +$15.6M |
|
355
BioMarin Pharmaceuticals
BMRN
$10.7B
| $166M | 0.05% |
1,333,393
+33,852
| +3% | +$4.22M |
|
356
Motorola Solutions
MSI
$79.6B
| $166M | 0.05% |
2,488,273
-258,283
| -9% | -$17.2M |
|
357
Dover
DOV
$24.4B
| $165M | 0.05% |
2,962,960
-112,756
| -4% | -$6.3M |
|
358
Harley-Davidson
HOG
$3.77B
| $165M | 0.05% |
2,722,845
-168,702
| -6% | -$10.2M |
|
359
Microchip Technology
MCHP
$35.2B
| $165M | 0.05% |
6,763,410
+86,716
| +1% | +$2.12M |
|
360
DaVita
DVA
$9.62B
| $165M | 0.05% |
2,025,732
-43,605
| -2% | -$3.54M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $164M | 0.05% |
3,499,220
-69,670
| -2% | -$3.26M |
|
362
Ametek
AME
$43.6B
| $163M | 0.05% |
3,106,954
-53,072
| -2% | -$2.79M |
|
363
Dick's Sporting Goods
DKS
$17.9B
| $161M | 0.05% |
2,831,114
-606,625
| -18% | -$34.6M |
|
364
Fastenal
FAST
$55.3B
| $161M | 0.05% |
15,511,432
+7,888
| +0.1% | +$81.7K |
|
365
Howard Hughes
HHH
$4.69B
| $159M | 0.05% |
1,077,062
+797,277
| +285% | +$118M |
|
366
J.M. Smucker
SJM
$11.8B
| $159M | 0.05% |
1,373,749
+14,154
| +1% | +$1.64M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $159M | 0.05% |
1,978,820
-30,849
| -2% | -$2.48M |
|
368
Tractor Supply
TSCO
$31.8B
| $157M | 0.05% |
9,228,405
-117,190
| -1% | -$1.99M |
|
369
Quest Diagnostics
DGX
$20.4B
| $156M | 0.05% |
2,033,793
+177,942
| +10% | +$13.7M |
|
370
Labcorp
LH
$23B
| $156M | 0.05% |
1,440,132
+181,062
| +14% | +$19.6M |
|
371
Regions Financial
RF
$24.1B
| $155M | 0.05% |
16,442,080
-750,323
| -4% | -$7.09M |
|
372
Pentair
PNR
$18.1B
| $155M | 0.05% |
3,676,176
+42,973
| +1% | +$1.82M |
|
373
Darden Restaurants
DRI
$24.6B
| $155M | 0.05% |
2,503,323
+234,074
| +10% | +$14.5M |
|
374
Hanesbrands
HBI
$2.28B
| $154M | 0.05% |
4,601,230
+427,594
| +10% | +$14.3M |
|
375
Gogo Inc
GOGO
$1.44B
| $154M | 0.05% |
8,078,946
+10,476
| +0.1% | +$200K |
|