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 | |
|---|---|---|---|---|---|---|
|
TRW
576
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $85.5M | 0.03% |
815,513
-37,105
| -4% | -$3.89M |
|
577
Hormel Foods
HRL
$13.7B
| $85.5M | 0.03% |
3,006,428
-28,430
| -0.9% | -$808K |
|
578
Dana Inc
DAN
$2.73B
| $85.3M | 0.03% |
4,031,484
+737,079
| +22% | +$15.6M |
|
579
Incyte
INCY
$16.8B
| $85.3M | 0.03% |
930,269
-2,905
| -0.3% | -$266K |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $85M | 0.03% |
1,180,498
-42,688
| -3% | -$3.07M |
|
581
The GEO Group
GEO
$3.01B
| $85M | 0.03% |
2,913,807
+7,357
| +0.3% | +$215K |
|
582
Broadridge
BR
$29.3B
| $84.9M | 0.03% |
1,544,025
-101,842
| -6% | -$5.6M |
|
583
Nasdaq
NDAQ
$54.3B
| $84.3M | 0.03% |
4,967,100
-181,119
| -4% | -$3.08M |
|
584
Curtiss-Wright
CW
$18.7B
| $84.3M | 0.03% |
1,140,309
+23,233
| +2% | +$1.72M |
|
585
NNN REIT
NNN
$8.06B
| $84.3M | 0.03% |
2,057,318
+126,024
| +7% | +$5.16M |
|
|
ADT
586
DELISTED
ADT CORP
ADT
| $83.7M | 0.03% |
2,014,809
-196,755
| -9% | -$8.17M |
|
|
CVG
587
DELISTED
Convergys
CVG
| $83.5M | 0.03% |
3,652,803
+117,967
| +3% | +$2.7M |
|
588
Stifel
SF
$11.6B
| $83.3M | 0.03% |
2,240,225
+354,770
| +19% | +$13.2M |
|
589
Sunstone Hotel Investors
SHO
$1.76B
| $82.8M | 0.02% |
4,966,959
+276,593
| +6% | +$4.61M |
|
590
TotalEnergies
TTE
$136B
| $82.8M | 0.02% |
1,666,853
-46,258
| -3% | -$2.3M |
|
591
Omega Healthcare
OHI
$12.6B
| $82.4M | 0.02% |
2,031,279
+324,154
| +19% | +$13.2M |
|
592
Pinnacle West Capital
PNW
$10.5B
| $82.3M | 0.02% |
1,290,708
-18,354
| -1% | -$1.17M |
|
|
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $81.8M | 0.02% |
1,659,760
+363,960
| +28% | +$17.9M |
|
594
Garmin
GRMN
$45.4B
| $81.7M | 0.02% |
1,719,971
-59,847
| -3% | -$2.84M |
|
595
Medical Properties Trust
MPW
$2.77B
| $81.7M | 0.02% |
5,541,540
+332,888
| +6% | +$4.91M |
|
596
Sensient Technologies
SXT
$4.51B
| $81.6M | 0.02% |
1,183,965
+4,324
| +0.4% | +$298K |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $81.5M | 0.02% |
57,515
-121
| -0.2% | -$171K |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $81.5M | 0.02% |
1,654,675
+178,309
| +12% | +$8.78M |
|
|
CNL
599
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $81.4M | 0.02% |
1,493,848
-8,471
| -0.6% | -$462K |
|
600
Globe Life
GL
$11.3B
| $81.2M | 0.02% |
1,478,234
-7,013
| -0.5% | -$385K |
|