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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $102M | 0.03% |
675,710
+37,653
| +6% | +$5.68M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $102M | 0.03% |
1,155,783
-23,714
| -2% | -$2.09M |
|
503
F5
FFIV
$18.8B
| $101M | 0.03% |
881,533
-53,116
| -6% | -$6.11M |
|
504
ODP
ODP
$611M
| $101M | 0.03% |
1,098,830
+118,683
| +12% | +$10.9M |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101M | 0.03% |
2,322,512
-7,908
| -0.3% | -$344K |
|
506
FMC
FMC
$4.61B
| $101M | 0.03% |
2,032,148
-22,627
| -1% | -$1.12M |
|
507
TechnipFMC
FTI
$16.8B
| $101M | 0.03% |
3,651,381
-221,930
| -6% | -$6.11M |
|
508
Raymond James Financial
RJF
$33.2B
| $100M | 0.03% |
2,651,631
-46,511
| -2% | -$1.76M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $100M | 0.03% |
4,437,703
-384,251
| -8% | -$8.68M |
|
510
Ionis Pharmaceuticals
IONS
$10.2B
| $100M | 0.03% |
1,571,219
+224,326
| +17% | +$14.3M |
|
511
Cheniere Energy
LNG
$52.1B
| $99.6M | 0.03% |
1,287,339
-11,269
| -0.9% | -$872K |
|
512
Webster Financial
WBS
$10.2B
| $99M | 0.03% |
2,673,048
+28,250
| +1% | +$1.05M |
|
513
Comerica
CMA
$8.9B
| $99M | 0.03% |
2,192,962
-84,653
| -4% | -$3.82M |
|
514
iShares Russell 1000 ETF
IWB
$44.2B
| $98.9M | 0.03% |
853,714
-26,653
| -3% | -$3.09M |
|
515
Fluor
FLR
$6.69B
| $98.9M | 0.03% |
1,729,389
-135,658
| -7% | -$7.75M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $98.3M | 0.03% |
4,240,563
+150,337
| +4% | +$3.49M |
|
517
Vanguard Total Stock Market ETF
VTI
$532B
| $98.1M | 0.03% |
914,488
+143,282
| +19% | +$15.4M |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $98.1M | 0.03% |
2,817,141
+105,068
| +4% | +$3.66M |
|
519
Everest Group
EG
$14.3B
| $98.1M | 0.03% |
563,521
-3,736
| -0.7% | -$650K |
|
520
Arthur J. Gallagher & Co
AJG
$75.2B
| $97.8M | 0.03% |
2,091,031
-25,433
| -1% | -$1.19M |
|
521
Pediatrix Medical
MD
$1.44B
| $97.6M | 0.03% |
1,345,527
-693
| -0.1% | -$50.2K |
|
522
Cintas
CTAS
$81.2B
| $97.2M | 0.03% |
4,761,908
+117,032
| +3% | +$2.39M |
|
523
News Corp Class A
NWSA
$16.2B
| $96.6M | 0.03% |
6,032,353
+78,260
| +1% | +$1.25M |
|
524
Martin Marietta Materials
MLM
$37.2B
| $96.4M | 0.03% |
689,840
-13,635
| -2% | -$1.91M |
|
525
ResMed
RMD
$39.6B
| $96.4M | 0.03% |
1,342,860
-2,439
| -0.2% | -$175K |
|