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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24B
| $76.3M | 0.02% |
633,146
+2,938
| +0.5% | +$354K |
|
627
Alibaba
BABA
$371B
| $76.3M | 0.02% |
916,733
+45,452
| +5% | +$3.78M |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $75.7M | 0.02% |
155,402
-264
| -0.2% | -$129K |
|
629
DiamondRock Hospitality
DRH
$1.72B
| $75.4M | 0.02% |
5,335,848
+79,126
| +2% | +$1.12M |
|
630
Jacobs Solutions
J
$17.8B
| $75.3M | 0.02% |
2,016,805
-67,049
| -3% | -$2.5M |
|
631
Leggett & Platt
LEG
$1.34B
| $75.3M | 0.02% |
1,633,677
-52,135
| -3% | -$2.4M |
|
632
Goodyear
GT
$2.45B
| $75.2M | 0.02% |
2,776,686
-162,321
| -6% | -$4.4M |
|
633
United Therapeutics
UTHR
$18.3B
| $75.1M | 0.02% |
435,585
-7,244
| -2% | -$1.25M |
|
634
Deluxe
DLX
$889M
| $75.1M | 0.02% |
1,083,935
+56,490
| +5% | +$3.91M |
|
|
CPHD
635
DELISTED
Cepheid Inc
CPHD
| $75M | 0.02% |
1,318,428
-4,708
| -0.4% | -$268K |
|
636
Gartner
IT
$18.3B
| $74.8M | 0.02% |
892,406
-92,327
| -9% | -$7.74M |
|
637
Canadian Pacific Kansas City
CP
$69.5B
| $74.7M | 0.02% |
2,043,660
+459,030
| +29% | +$16.8M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $74.4M | 0.02% |
1,786,542
-61,121
| -3% | -$2.55M |
|
639
UBS Group
UBS
$130B
| $74.3M | 0.02% |
3,959,440
-100,453
| -2% | -$1.89M |
|
640
CNO Financial Group
CNO
$3.83B
| $74.2M | 0.02% |
4,311,102
-178,163
| -4% | -$3.07M |
|
|
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
| $74.2M | 0.02% |
1,438,481
+22,440
| +2% | +$1.16M |
|
|
FMER
642
DELISTED
FIRSTMERIT CORP
FMER
| $74.1M | 0.02% |
3,889,830
+60,246
| +2% | +$1.15M |
|
643
CoreCivic
CXW
$2.29B
| $74M | 0.02% |
1,837,201
+101,497
| +6% | +$4.09M |
|
644
Oceaneering
OII
$2.48B
| $73.3M | 0.02% |
1,359,567
-130,092
| -9% | -$7.02M |
|
645
Quanta Services
PWR
$58.1B
| $73.2M | 0.02% |
2,565,757
-132,220
| -5% | -$3.77M |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $73.2M | 0.02% |
1,500,270
+482,691
| +47% | +$23.6M |
|
647
ManpowerGroup
MAN
$1.83B
| $72.9M | 0.02% |
845,718
-61,023
| -7% | -$5.26M |
|
|
CTRX
648
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $72.2M | 0.02% |
1,213,158
-31,177
| -3% | -$1.86M |
|
|
GAS
649
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $72.1M | 0.02% |
1,451,510
+52,859
| +4% | +$2.62M |
|
650
CNX Resources
CNX
$4.23B
| $71.9M | 0.02% |
3,093,166
-115,809
| -4% | -$2.69M |
|