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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.4M | 0.02% |
2,318,810
-45,924
| -2% | -$1.28M |
|
|
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64.3M | 0.02% |
1,135,423
-15,810
| -1% | -$896K |
|
|
DFT
703
DELISTED
DuPont Fabros Technology Inc.
DFT
| $64.2M | 0.02% |
1,965,792
-3,291
| -0.2% | -$108K |
|
704
Jones Lang LaSalle
JLL
$14.9B
| $64.2M | 0.02% |
376,590
+70
| +0% | +$11.9K |
|
705
Steris
STE
$24.7B
| $64M | 0.02% |
910,440
-1,848
| -0.2% | -$130K |
|
|
ISBC
706
DELISTED
Investors Bancorp, Inc.
ISBC
| $64M | 0.02% |
5,457,874
+526,833
| +11% | +$6.17M |
|
707
Hilton Worldwide
HLT
$65.4B
| $63.7M | 0.02% |
717,348
+49,736
| +7% | +$4.42M |
|
708
Primerica
PRI
$8.87B
| $63.6M | 0.02% |
1,249,838
-11,245
| -0.9% | -$572K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $63.6M | 0.02% |
1,409,910
-5,510
| -0.4% | -$249K |
|
|
AKRX
710
DELISTED
Akorn, Inc.
AKRX
| $63.6M | 0.02% |
1,337,597
+372,789
| +39% | +$17.7M |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $63.4M | 0.02% |
1,807,357
-7,693
| -0.4% | -$270K |
|
712
CubeSmart
CUBE
$9.45B
| $63.4M | 0.02% |
2,624,546
+189,690
| +8% | +$4.58M |
|
713
Portland General Electric
POR
$4.63B
| $63.3M | 0.02% |
1,707,235
+72,555
| +4% | +$2.69M |
|
714
Annaly Capital Management
NLY
$14.3B
| $63.3M | 0.02% |
1,521,501
+22,115
| +1% | +$920K |
|
715
Sensata Technologies
ST
$4.68B
| $63.3M | 0.02% |
1,101,171
+234,770
| +27% | +$13.5M |
|
|
CMCSK
716
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $63M | 0.02% |
1,124,566
-93,904
| -8% | -$5.26M |
|
717
Global Payments
GPN
$20.9B
| $63M | 0.02% |
1,373,346
+49,758
| +4% | +$2.28M |
|
|
MINI
718
DELISTED
Mobile Mini Inc
MINI
| $62.6M | 0.02% |
1,468,516
+44,732
| +3% | +$1.91M |
|
719
Packaging Corp of America
PKG
$19.5B
| $62.3M | 0.02% |
796,869
+5,505
| +0.7% | +$430K |
|
720
SPDR Gold Trust
GLD
$115B
| $62.3M | 0.02% |
547,805
-42,102
| -7% | -$4.79M |
|
721
Helen of Troy
HELE
$561M
| $62.3M | 0.02% |
764,039
-28,695
| -4% | -$2.34M |
|
722
DexCom
DXCM
$30.1B
| $62.1M | 0.02% |
3,982,084
+117,680
| +3% | +$1.83M |
|
723
Puma Biotechnology
PBYI
$227M
| $61.9M | 0.02% |
262,042
+10,332
| +4% | +$2.44M |
|
724
TD Synnex
SNX
$12.6B
| $61.7M | 0.02% |
1,598,490
-23,156
| -1% | -$894K |
|
725
Assurant
AIZ
$10.7B
| $61.5M | 0.02% |
1,001,435
-24,551
| -2% | -$1.51M |
|