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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $120M | 0.04% |
2,497,651
-74,599
| -3% | -$3.59M |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $120M | 0.04% |
4,369,597
-261,730
| -6% | -$7.2M |
|
453
TripAdvisor
TRIP
$2.06B
| $119M | 0.04% |
1,436,146
+33,180
| +2% | +$2.76M |
|
454
Cincinnati Financial
CINF
$23.8B
| $119M | 0.04% |
2,236,899
-424
| -0% | -$22.6K |
|
455
Ball Corp
BALL
$13.6B
| $119M | 0.04% |
3,373,252
-8,154
| -0.2% | -$288K |
|
456
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $119M | 0.04% |
2,750,006
+51,036
| +2% | +$2.21M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $119M | 0.04% |
5,454,292
+169,298
| +3% | +$3.69M |
|
458
Oneok
OKE
$46.2B
| $119M | 0.04% |
2,458,072
-518,308
| -17% | -$25M |
|
459
Campbell Soup
CPB
$9.98B
| $118M | 0.04% |
2,529,984
+185,996
| +8% | +$8.66M |
|
460
D.R. Horton
DHI
$52.5B
| $117M | 0.04% |
4,125,501
-167,355
| -4% | -$4.77M |
|
461
United Rentals
URI
$60.8B
| $117M | 0.04% |
1,288,258
-5,000
| -0.4% | -$456K |
|
462
PVH
PVH
$3.93B
| $117M | 0.04% |
1,100,209
-25,820
| -2% | -$2.75M |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 0.04% |
2,642,744
-120,099
| -4% | -$5.31M |
|
464
Unum
UNM
$12.6B
| $116M | 0.04% |
3,453,075
-172,276
| -5% | -$5.81M |
|
465
Highwoods Properties
HIW
$3.44B
| $116M | 0.04% |
2,543,351
-74,771
| -3% | -$3.42M |
|
466
Murphy Oil
MUR
$3.72B
| $116M | 0.03% |
2,492,777
-115,257
| -4% | -$5.37M |
|
467
International Flavors & Fragrances
IFF
$16.5B
| $115M | 0.03% |
980,053
-24,407
| -2% | -$2.87M |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $113M | 0.03% |
983,620
-16,840
| -2% | -$1.94M |
|
469
Huntington Bancshares
HBAN
$25.8B
| $113M | 0.03% |
10,209,390
-313,236
| -3% | -$3.46M |
|
470
RLJ Lodging Trust
RLJ
$1.14B
| $113M | 0.03% |
3,602,784
+167,862
| +5% | +$5.26M |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $112M | 0.03% |
2,489,243
-78,267
| -3% | -$3.53M |
|
472
Lennar Class A
LEN
$35.4B
| $112M | 0.03% |
2,276,432
-45,764
| -2% | -$2.26M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $112M | 0.03% |
963,675
+13,871
| +1% | +$1.61M |
|
474
CMS Energy
CMS
$21.3B
| $112M | 0.03% |
3,197,189
-177,480
| -5% | -$6.2M |
|
475
Signet Jewelers
SIG
$3.75B
| $111M | 0.03% |
803,017
-25,428
| -3% | -$3.53M |
|