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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.4B
| $133M | 0.04% |
3,441,570
-35,346
| -1% | -$1.36M |
|
427
United Airlines
UAL
$34.8B
| $132M | 0.04% |
1,969,398
+84,878
| +5% | +$5.71M |
|
428
Sealed Air
SEE
$4.81B
| $131M | 0.04% |
2,879,823
-51,231
| -2% | -$2.33M |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.04% |
3,364,233
+147,435
| +5% | +$5.73M |
|
430
Federal Realty Investment Trust
FRT
$8.65B
| $131M | 0.04% |
886,935
+46,795
| +6% | +$6.89M |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $130M | 0.04% |
1,278,138
-47,768
| -4% | -$4.88M |
|
432
Universal Health Services
UHS
$11.7B
| $130M | 0.04% |
1,105,720
+22,456
| +2% | +$2.64M |
|
433
NVIDIA
NVDA
$4.31T
| $129M | 0.04% |
246,585,240
-5,757,400
| -2% | -$3.01M |
|
434
CenterPoint Energy
CNP
$24.6B
| $128M | 0.04% |
6,268,432
+1,098,536
| +21% | +$22.4M |
|
435
KLA
KLAC
$122B
| $127M | 0.04% |
2,177,799
-61,012
| -3% | -$3.56M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.04% |
1,536,853
-34,850
| -2% | -$2.88M |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $126M | 0.04% |
944,766
+15,410
| +2% | +$2.06M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $126M | 0.04% |
3,430,143
-110,200
| -3% | -$4.06M |
|
439
SBA Communications
SBAC
$20.7B
| $126M | 0.04% |
1,075,319
-29,551
| -3% | -$3.46M |
|
440
Tesla
TSLA
$1.14T
| $125M | 0.04% |
9,948,375
+481,065
| +5% | +$6.05M |
|
441
BP
BP
$89.3B
| $125M | 0.04% |
3,857,821
+179,563
| +5% | +$5.83M |
|
442
Bunge Global
BG
$16.3B
| $125M | 0.04% |
1,516,540
+65,011
| +4% | +$5.35M |
|
443
Molson Coors Class B
TAP
$9.67B
| $124M | 0.04% |
1,670,305
-75,874
| -4% | -$5.65M |
|
444
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $124M | 0.04% |
2,097,578
+96,674
| +5% | +$5.71M |
|
445
Maximus
MMS
$4.94B
| $124M | 0.04% |
1,853,846
+242,620
| +15% | +$16.2M |
|
446
Interpublic Group of Companies
IPG
$9.5B
| $123M | 0.04% |
5,573,251
-152,338
| -3% | -$3.37M |
|
|
AIV
447
Aimco
AIV
$1.07B
| $122M | 0.04% |
23,305,174
+1,582,885
| +7% | +$8.3M |
|
|
IQDE
448
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $121M | 0.04% |
4,946,202
+727,882
| +17% | +$17.8M |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.04% |
960,920
-32,168
| -3% | -$4.05M |
|
450
Masco
MAS
$15.3B
| $121M | 0.04% |
5,141,853
-365,925
| -7% | -$8.59M |
|