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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.3B
| $151M | 0.05% |
649,148
+128,796
| +25% | +$30M |
|
377
Tapestry
TPR
$21.9B
| $151M | 0.05% |
3,638,164
+44,702
| +1% | +$1.85M |
|
378
Toyota
TM
$262B
| $151M | 0.05% |
1,077,260
+14,995
| +1% | +$2.1M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 0.05% |
6,623,608
+2,562,358
| +63% | +$58.2M |
|
380
Teradata
TDC
$1.99B
| $150M | 0.05% |
3,395,931
+105,984
| +3% | +$4.68M |
|
381
Loews
L
$19.9B
| $150M | 0.05% |
3,665,987
-74,480
| -2% | -$3.04M |
|
382
CBRE Group
CBRE
$48.2B
| $149M | 0.05% |
3,861,739
-105,936
| -3% | -$4.1M |
|
383
Eastman Chemical
EMN
$7.76B
| $149M | 0.04% |
2,144,269
-8,669
| -0.4% | -$600K |
|
384
Lam Research
LRCX
$134B
| $147M | 0.04% |
20,998,860
-591,290
| -3% | -$4.15M |
|
385
UDR
UDR
$12.9B
| $147M | 0.04% |
4,313,590
+231,968
| +6% | +$7.89M |
|
386
WPP
WPP
$5.89B
| $147M | 0.04% |
1,289,329
+15,328
| +1% | +$1.74M |
|
387
Equifax
EFX
$31B
| $147M | 0.04% |
1,577,064
+4,651
| +0.3% | +$433K |
|
388
Newmont
NEM
$83.4B
| $146M | 0.04% |
6,748,016
+125,373
| +2% | +$2.72M |
|
389
Brown-Forman Class B
BF.B
$13B
| $146M | 0.04% |
5,064,684
-73,897
| -1% | -$2.14M |
|
390
Mohawk Industries
MHK
$8.42B
| $146M | 0.04% |
787,632
-30,036
| -4% | -$5.58M |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146M | 0.04% |
4,809,070
+698,300
| +17% | +$21.2M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $145M | 0.04% |
2,856,316
-162,700
| -5% | -$8.27M |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $144M | 0.04% |
1,578,640
-40,573
| -3% | -$3.7M |
|
394
Vulcan Materials
VMC
$38.6B
| $143M | 0.04% |
1,702,037
+158,674
| +10% | +$13.4M |
|
395
EQT Corp
EQT
$31.4B
| $143M | 0.04% |
3,163,340
-67,098
| -2% | -$3.03M |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $143M | 0.04% |
3,372,377
-289,259
| -8% | -$12.2M |
|
397
Robert Half
RHI
$3.65B
| $142M | 0.04% |
2,348,383
+132
| +0% | +$7.99K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.94B
| $142M | 0.04% |
3,271,613
-150,665
| -4% | -$6.53M |
|
399
Tyson Foods
TSN
$19.9B
| $142M | 0.04% |
3,700,315
+1,151
| +0% | +$44.1K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $141M | 0.04% |
1,604,622
-231,352
| -13% | -$20.4M |
|