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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.7B
| $71.9M | 0.02% |
2,852,159
-114,169
| -4% | -$2.88M |
|
652
WEX
WEX
$5.97B
| $71.6M | 0.02% |
667,332
-21,116
| -3% | -$2.27M |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $71.3M | 0.02% |
555,191
+29,201
| +6% | +$3.75M |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $71.1M | 0.02% |
922,219
+52,569
| +6% | +$4.05M |
|
|
WGL
655
DELISTED
Wgl Holdings
WGL
| $71.1M | 0.02% |
1,260,574
+44,181
| +4% | +$2.49M |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $70.7M | 0.02% |
618,096
-2,803
| -0.5% | -$320K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $70.3M | 0.02% |
1,842,041
-47,297
| -3% | -$1.8M |
|
658
Mid-America Apartment Communities
MAA
$16.7B
| $70.2M | 0.02% |
908,105
+65,373
| +8% | +$5.05M |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $70M | 0.02% |
1,084,730
+9,512
| +0.9% | +$614K |
|
660
Alaska Air
ALK
$7.23B
| $70M | 0.02% |
1,057,322
-3,076
| -0.3% | -$204K |
|
661
Cognex
CGNX
$7.52B
| $69.5M | 0.02% |
2,804,108
-45,056
| -2% | -$1.12M |
|
662
Voya Financial
VOYA
$7.37B
| $69.2M | 0.02% |
1,605,799
+71,441
| +5% | +$3.08M |
|
|
DCT
663
DELISTED
DCT Industrial Trust Inc.
DCT
| $69M | 0.02% |
1,991,629
+103,843
| +6% | +$3.6M |
|
664
CoStar Group
CSGP
$37B
| $69M | 0.02% |
3,489,070
+31,530
| +0.9% | +$624K |
|
665
Herc Holdings
HRI
$4.47B
| $68.8M | 0.02% |
1,057,090
+1,207
| +0.1% | +$78.5K |
|
666
Williams-Sonoma
WSM
$24.9B
| $68.6M | 0.02% |
1,720,918
+10,140
| +0.6% | +$404K |
|
667
Southwest Gas
SWX
$5.7B
| $68.1M | 0.02% |
1,171,103
+8,329
| +0.7% | +$484K |
|
668
Minerals Technologies
MTX
$2.01B
| $68.1M | 0.02% |
931,449
+10,271
| +1% | +$751K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.02% |
1,456,084
-57,758
| -4% | -$2.7M |
|
670
Albemarle
ALB
$8.8B
| $68.1M | 0.02% |
1,287,896
+336,675
| +35% | +$17.8M |
|
671
SAP
SAP
$300B
| $68M | 0.02% |
942,316
+26,372
| +3% | +$1.9M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $67.9M | 0.02% |
4,465,822
-147,341
| -3% | -$2.24M |
|
673
Olin
OLN
$3.02B
| $67.8M | 0.02% |
2,116,084
+29,842
| +1% | +$956K |
|
674
Manhattan Associates
MANH
$13.1B
| $67.8M | 0.02% |
1,338,832
-20,296
| -1% | -$1.03M |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $67.5M | 0.02% |
1,876,704
+135,495
| +8% | +$4.88M |
|