Northern Trust

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
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
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
LNT icon
601
Alliant Energy
LNT
$16.4B
$81M 0.02%
2,571,720
-41,700
-2% -$1.31M
FLG
602
Flagstar Financial, Inc.
FLG
$5.24B
$80.7M 0.02%
1,608,359
-11,569
-0.7% -$581K
HSBC icon
603
HSBC
HSBC
$237B
$80.5M 0.02%
2,143,721
+48,874
+2% +$1.84M
TEVA icon
604
Teva Pharmaceuticals
TEVA
$22.4B
$80.5M 0.02%
1,291,377
+130,374
+11% +$8.12M
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$11.8B
$80.4M 0.02%
779,109
-4,581
-0.6% -$473K
CNC icon
606
Centene
CNC
$15.4B
$80.4M 0.02%
2,273,508
-154,552
-6% -$5.46M
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$7.7B
$80.3M 0.02%
464,645
+91,071
+24% +$15.7M
SNPS icon
608
Synopsys
SNPS
$72B
$80.2M 0.02%
1,731,763
-24,328
-1% -$1.13M
OCR
609
DELISTED
OMNICARE INC
OCR
$80M 0.02%
1,038,388
+5,281
+0.5% +$407K
HOLX icon
610
Hologic
HOLX
$14.6B
$80M 0.02%
2,422,624
-50,973
-2% -$1.68M
PEB icon
611
Pebblebrook Hotel Trust
PEB
$1.36B
$79M 0.02%
1,696,126
+50,783
+3% +$2.36M
UNFI icon
612
United Natural Foods
UNFI
$1.72B
$78.6M 0.02%
1,020,716
+11,383
+1% +$877K
ASH icon
613
Ashland
ASH
$2.42B
$78.4M 0.02%
1,258,258
-61,700
-5% -$3.84M
XYL icon
614
Xylem
XYL
$33.5B
$78.3M 0.02%
2,234,940
-56,416
-2% -$1.98M
CAVM
615
DELISTED
Cavium, Inc.
CAVM
$78.1M 0.02%
1,102,746
+23,422
+2% +$1.66M
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
$77.7M 0.02%
849,474
+19,210
+2% +$1.76M
SBNY
617
DELISTED
Signature Bank
SBNY
$77.2M 0.02%
596,000
+20,247
+4% +$2.62M
IDXX icon
618
Idexx Laboratories
IDXX
$51B
$77.1M 0.02%
998,632
-2,640
-0.3% -$204K
BEE
619
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$77.1M 0.02%
6,204,232
-218,824
-3% -$2.72M
SPLK
620
DELISTED
Splunk Inc
SPLK
$77M 0.02%
1,301,008
+56,777
+5% +$3.36M
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
$77M 0.02%
1,210,198
-43,910
-4% -$2.79M
BTI icon
622
British American Tobacco
BTI
$123B
$76.9M 0.02%
1,482,226
+11,784
+0.8% +$611K
LPT
623
DELISTED
Liberty Property Trust
LPT
$76.7M 0.02%
2,148,729
+39,417
+2% +$1.41M
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76.6M 0.02%
1,117,127
-60,550
-5% -$4.15M
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
$76.5M 0.02%
2,849,510
-39,259
-1% -$1.05M
23 24
25
26 27