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 | |
|---|---|---|---|---|---|---|
|
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
| $141M | 0.04% |
830,854
-2,070
| -0.2% | -$352K |
|
402
Henry Schein
HSIC
$8.16B
| $141M | 0.04% |
2,576,306
+370,508
| +17% | +$20.3M |
|
403
Hasbro
HAS
$10.8B
| $141M | 0.04% |
2,225,933
+611,833
| +38% | +$38.7M |
|
404
Coterra Energy
CTRA
$18.5B
| $140M | 0.04% |
4,751,410
-108,568
| -2% | -$3.21M |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $140M | 0.04% |
1,396,599
-54,233
| -4% | -$5.44M |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $140M | 0.04% |
8,604,728
-305,503
| -3% | -$4.98M |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.04% |
2,336,004
-69,730
| -3% | -$4.16M |
|
408
Best Buy
BBY
$16B
| $139M | 0.04% |
3,666,613
+4,137
| +0.1% | +$156K |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.04% |
3,308,867
-4,402
| -0.1% | -$184K |
|
410
Las Vegas Sands
LVS
$37.2B
| $138M | 0.04% |
2,506,565
-138,015
| -5% | -$7.6M |
|
411
JetBlue
JBLU
$1.87B
| $137M | 0.04% |
7,094,647
+85,307
| +1% | +$1.64M |
|
412
Novo Nordisk
NVO
$242B
| $136M | 0.04% |
5,095,898
+739,096
| +17% | +$19.7M |
|
413
H&R Block
HRB
$6.73B
| $135M | 0.04% |
4,222,854
-85,070
| -2% | -$2.73M |
|
414
NetApp
NTAP
$24.7B
| $135M | 0.04% |
3,818,075
-295,141
| -7% | -$10.5M |
|
415
Liberty Global Class C
LBTYK
$3.99B
| $135M | 0.04% |
3,358,934
-88,073
| -3% | -$3.55M |
|
416
Republic Services
RSG
$71.1B
| $135M | 0.04% |
3,335,866
-56,007
| -2% | -$2.27M |
|
417
Textron
TXT
$14.4B
| $135M | 0.04% |
3,047,388
-91,835
| -3% | -$4.07M |
|
418
Travel + Leisure Co
TNL
$4.01B
| $135M | 0.04% |
3,303,668
-110,845
| -3% | -$4.53M |
|
419
C.H. Robinson
CHRW
$14.9B
| $135M | 0.04% |
1,838,952
-38,246
| -2% | -$2.8M |
|
420
Ameren
AEE
$26.8B
| $134M | 0.04% |
3,185,241
-103,332
| -3% | -$4.36M |
|
421
TSMC
TSM
$1.36T
| $134M | 0.04% |
5,712,114
+1,040,256
| +22% | +$24.4M |
|
422
Wynn Resorts
WYNN
$12.8B
| $134M | 0.04% |
1,065,071
+46,273
| +5% | +$5.82M |
|
423
Church & Dwight Co
CHD
$22.6B
| $133M | 0.04% |
3,125,096
-187,108
| -6% | -$7.99M |
|
424
Newell Brands
NWL
$2.54B
| $133M | 0.04% |
3,404,514
-116,381
| -3% | -$4.55M |
|
425
Waters Corp
WAT
$17.5B
| $133M | 0.04% |
1,069,581
-26,754
| -2% | -$3.33M |
|