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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $111M | 0.03% |
743,712
-23,494
| -3% | -$3.52M |
|
477
Expedia Group
EXPE
$26.7B
| $111M | 0.03% |
1,182,388
-15,837
| -1% | -$1.49M |
|
478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $111M | 0.03% |
3,054,963
+432,777
| +17% | +$15.7M |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $111M | 0.03% |
1,047,844
-22,025
| -2% | -$2.33M |
|
480
Snap-on
SNA
$16.9B
| $111M | 0.03% |
753,186
-11,265
| -1% | -$1.66M |
|
481
Digital Realty Trust
DLR
$59.3B
| $110M | 0.03% |
1,674,263
+103,441
| +7% | +$6.82M |
|
482
Wabtec
WAB
$32.4B
| $110M | 0.03% |
1,162,178
+5,213
| +0.5% | +$495K |
|
483
Cooper Companies
COO
$13.5B
| $110M | 0.03% |
2,340,632
-66,540
| -3% | -$3.12M |
|
484
Range Resources
RRC
$8.3B
| $109M | 0.03% |
2,088,954
-27,933
| -1% | -$1.45M |
|
485
iShares Russell 3000 ETF
IWV
$16.8B
| $107M | 0.03% |
863,565
+5,242
| +0.6% | +$649K |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $107M | 0.03% |
2,141,566
-139,650
| -6% | -$6.96M |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $107M | 0.03% |
5,038,445
+118,857
| +2% | +$2.52M |
|
488
Polaris
PII
$3.29B
| $106M | 0.03% |
749,859
-33,765
| -4% | -$4.76M |
|
489
NRG Energy
NRG
$31.2B
| $105M | 0.03% |
4,180,483
-109,683
| -3% | -$2.76M |
|
490
Navient
NAVI
$1.29B
| $105M | 0.03% |
5,175,897
-110,234
| -2% | -$2.24M |
|
491
L3Harris
LHX
$51.6B
| $105M | 0.03% |
1,335,828
-13,169
| -1% | -$1.04M |
|
492
TEGNA Inc
TGNA
$3.37B
| $105M | 0.03% |
5,401,031
+20,231
| +0.4% | +$392K |
|
493
Iron Mountain
IRM
$28.8B
| $105M | 0.03% |
2,865,688
+665,913
| +30% | +$24.3M |
|
494
AES
AES
$9.06B
| $104M | 0.03% |
8,129,331
-553,991
| -6% | -$7.12M |
|
495
Sanofi
SNY
$115B
| $104M | 0.03% |
2,106,883
+102,672
| +5% | +$5.08M |
|
496
Regency Centers
REG
$13.1B
| $103M | 0.03% |
1,514,207
+80,352
| +6% | +$5.47M |
|
497
Extra Space Storage
EXR
$30.8B
| $103M | 0.03% |
1,521,794
+287,349
| +23% | +$19.4M |
|
498
EPR Properties
EPR
$4.19B
| $103M | 0.03% |
1,711,997
+77,203
| +5% | +$4.63M |
|
|
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $103M | 0.03% |
1,591,291
+43,794
| +3% | +$2.82M |
|
|
JAH
500
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.03% |
1,934,247
+39,717
| +2% | +$2.1M |
|