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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$38.3B
| $56.7M | 0.02% |
639,592
+10,478
| +2% | +$930K |
|
777
Gentex
GNTX
$6.24B
| $56.7M | 0.02% |
3,096,825
+51,439
| +2% | +$941K |
|
778
AXIS Capital
AXS
$7.76B
| $56.5M | 0.02% |
1,096,193
+36,861
| +3% | +$1.9M |
|
779
Zions Bancorporation
ZION
$8.6B
| $56.4M | 0.02% |
2,090,596
-32,591
| -2% | -$880K |
|
|
EQY
780
DELISTED
Equity One
EQY
| $56.4M | 0.02% |
2,113,833
+146,768
| +7% | +$3.92M |
|
|
MENT
781
DELISTED
Mentor Graphics Corp
MENT
| $56.3M | 0.02% |
2,344,505
+219,962
| +10% | +$5.29M |
|
782
FNB Corp
FNB
$5.9B
| $56.3M | 0.02% |
4,284,234
+214,604
| +5% | +$2.82M |
|
|
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $56.3M | 0.02% |
4,105,387
-25,377
| -0.6% | -$348K |
|
784
Jack Henry & Associates
JKHY
$11.8B
| $56.2M | 0.02% |
803,418
-3,127
| -0.4% | -$219K |
|
785
Cathay General Bancorp
CATY
$3.4B
| $56.1M | 0.02% |
1,973,231
+88,245
| +5% | +$2.51M |
|
786
First Industrial Realty Trust
FR
$6.97B
| $56M | 0.02% |
2,614,920
+36,759
| +1% | +$788K |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $56M | 0.02% |
492,235
-42,540
| -8% | -$4.84M |
|
788
Dycom Industries
DY
$7.49B
| $56M | 0.02% |
1,145,797
+3,961
| +0.3% | +$193K |
|
|
CTB
789
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.9M | 0.02% |
1,305,965
+55,399
| +4% | +$2.37M |
|
790
SITE Centers
SITC
$474M
| $55.9M | 0.02% |
2,331,760
+155,549
| +7% | +$3.73M |
|
|
WNR
791
DELISTED
Western Refining Inc
WNR
| $55.9M | 0.02% |
1,131,098
-18,655
| -2% | -$921K |
|
792
NorthWestern Energy
NWE
$3.51B
| $55.8M | 0.02% |
1,037,302
+47,232
| +5% | +$2.54M |
|
793
Lloyds Banking Group
LYG
$66.8B
| $55.6M | 0.02% |
11,912,571
+1,398,783
| +13% | +$6.53M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.6M | 0.02% |
1,908,080
+116,175
| +6% | +$3.38M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.5M | 0.02% |
1,200,991
+242,226
| +25% | +$11.2M |
|
796
Reinsurance Group of America
RGA
$12.9B
| $55.4M | 0.02% |
594,383
+596
| +0.1% | +$55.5K |
|
797
Old Dominion Freight Line
ODFL
$31.4B
| $55.1M | 0.02% |
2,139,951
-24,114
| -1% | -$621K |
|
|
B
798
DELISTED
Barnes Group Inc.
B
| $55.1M | 0.02% |
1,361,044
+85,844
| +7% | +$3.48M |
|
799
Treehouse Foods
THS
$906M
| $55.1M | 0.02% |
647,894
-3,773
| -0.6% | -$321K |
|
800
Woodward
WWD
$14.4B
| $55M | 0.02% |
1,078,689
-4,594
| -0.4% | -$234K |
|