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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$6B
| $58.9M | 0.02% |
2,016,895
-17,691
| -0.9% | -$517K |
|
752
OGE Energy
OGE
$8.9B
| $58.7M | 0.02% |
1,856,764
-67,030
| -3% | -$2.12M |
|
|
SHPG
753
DELISTED
Shire pic
SHPG
| $58.7M | 0.02% |
245,228
+44,925
| +22% | +$10.7M |
|
754
Arrow Electronics
ARW
$6.66B
| $58.5M | 0.02% |
956,806
-8,370
| -0.9% | -$512K |
|
755
Urban Outfitters
URBN
$6.43B
| $58.4M | 0.02% |
1,279,783
+64,422
| +5% | +$2.94M |
|
756
Fidelity National Financial
FNF
$16.5B
| $58.3M | 0.02% |
2,285,882
+82,905
| +4% | +$2.12M |
|
757
Celanese
CE
$5.13B
| $58.2M | 0.02% |
1,042,661
-16,337
| -2% | -$913K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $58.2M | 0.02% |
709,584
+16,250
| +2% | +$1.33M |
|
759
Verint Systems
VRNT
$1.23B
| $58M | 0.02% |
1,839,877
-15,509
| -0.8% | -$489K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 0.02% |
1,556,643
-9,586
| -0.6% | -$357K |
|
761
Keysight
KEYS
$29.6B
| $58M | 0.02% |
1,561,243
-21,822
| -1% | -$811K |
|
762
MSCI
MSCI
$45.3B
| $57.9M | 0.02% |
944,255
-2,127
| -0.2% | -$130K |
|
763
Encompass Health
EHC
$12.8B
| $57.8M | 0.02% |
1,637,726
+110,502
| +7% | +$3.9M |
|
|
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57.8M | 0.02% |
318,885
+60,627
| +23% | +$11M |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.7M | 0.02% |
640,846
+2,022
| +0.3% | +$182K |
|
766
Moog
MOG.A
$6.38B
| $57.6M | 0.02% |
767,134
-75,094
| -9% | -$5.64M |
|
767
National Health Investors
NHI
$3.76B
| $57.6M | 0.02% |
810,573
+82,391
| +11% | +$5.85M |
|
768
Liberty Global Class A
LBTYA
$4.07B
| $57.5M | 0.02% |
1,354,513
-150,667
| -10% | -$6.4M |
|
|
PVTB
769
DELISTED
PrivateBancorp Inc
PVTB
| $57.4M | 0.02% |
1,631,663
+101,899
| +7% | +$3.58M |
|
770
Revvity
RVTY
$9.95B
| $57.2M | 0.02% |
1,119,298
-16,168
| -1% | -$827K |
|
|
DHC
771
Diversified Healthcare Trust
DHC
$1.09B
| $57.2M | 0.02% |
2,600,464
+282,461
| +12% | +$6.21M |
|
772
Technology Select Sector SPDR Fund
XLK
$86.6B
| $57M | 0.02% |
1,375,981
+3,823
| +0.3% | +$158K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $57M | 0.02% |
5,439,928
-101,717
| -2% | -$1.07M |
|
774
Emcor
EME
$28.6B
| $57M | 0.02% |
1,226,539
-91,475
| -7% | -$4.25M |
|
775
PRA Group
PRAA
$677M
| $56.8M | 0.02% |
1,046,388
-12,253
| -1% | -$666K |
|