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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$21.1B
| $67.4M | 0.02% |
822,445
-41,732
| -5% | -$3.42M |
|
677
GameStop
GME
$11.1B
| $67.4M | 0.02% |
7,098,360
+150,944
| +2% | +$1.43M |
|
678
ASML
ASML
$316B
| $67M | 0.02% |
662,947
+139,516
| +27% | +$14.1M |
|
679
SiriusXM
SIRI
$8.02B
| $67M | 0.02% |
1,752,834
+17,233
| +1% | +$658K |
|
680
Credicorp
BAP
$21.2B
| $66.3M | 0.02% |
471,353
+43,754
| +10% | +$6.15M |
|
681
NewMarket
NEU
$7.98B
| $66.1M | 0.02% |
138,422
-1,314
| -0.9% | -$628K |
|
682
Workday
WDAY
$60.5B
| $66M | 0.02% |
782,482
-67,902
| -8% | -$5.73M |
|
|
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.9M | 0.02% |
2,143,724
+61,490
| +3% | +$1.89M |
|
684
Canadian National Railway
CNI
$58.6B
| $65.9M | 0.02% |
985,913
+192,674
| +24% | +$12.9M |
|
685
CACI
CACI
$10.8B
| $65.8M | 0.02% |
731,795
+17,176
| +2% | +$1.54M |
|
686
Casey's General Stores
CASY
$20.6B
| $65.8M | 0.02% |
730,255
+23,707
| +3% | +$2.14M |
|
687
RenaissanceRe
RNR
$11.5B
| $65.7M | 0.02% |
658,704
+195,604
| +42% | +$19.5M |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $65.6M | 0.02% |
1,616,442
-65,403
| -4% | -$2.65M |
|
689
Belden
BDC
$5.29B
| $65.3M | 0.02% |
697,610
-23,715
| -3% | -$2.22M |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.3M | 0.02% |
3,798,841
+27,903
| +0.7% | +$479K |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65.2M | 0.02% |
3,294,798
+229,973
| +8% | +$4.55M |
|
692
Bausch Health
BHC
$2.68B
| $65.2M | 0.02% |
328,290
+60,318
| +23% | +$12M |
|
693
West Pharmaceutical
WST
$19B
| $65.1M | 0.02% |
1,081,429
-27,613
| -2% | -$1.66M |
|
|
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
| $65M | 0.02% |
1,979,804
+105,165
| +6% | +$3.45M |
|
695
Acuity Brands
AYI
$10.4B
| $64.9M | 0.02% |
385,802
-7,562
| -2% | -$1.27M |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $64.8M | 0.02% |
1,173,941
-67,977
| -5% | -$3.75M |
|
|
CY
697
DELISTED
Cypress Semiconductor
CY
| $64.8M | 0.02% |
4,590,738
+2,307,857
| +101% | +$32.6M |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $64.8M | 0.02% |
2,857,591
+534,565
| +23% | +$12.1M |
|
699
SEI Investments
SEIC
$10.9B
| $64.7M | 0.02% |
1,467,734
-15,514
| -1% | -$684K |
|
700
iShares Russell 1000 Value ETF
IWD
$64.2B
| $64.7M | 0.02% |
627,722
-83,565
| -12% | -$8.61M |
|