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 | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.49B
| $54.9M | 0.02% |
2,519,576
+45,422
| +2% | +$990K |
|
802
Sanmina
SANM
$6.27B
| $54.8M | 0.02% |
2,263,565
+133,456
| +6% | +$3.23M |
|
803
Avient
AVNT
$3.44B
| $54.7M | 0.02% |
1,465,246
+27,994
| +2% | +$1.05M |
|
804
Bank OZK
OZK
$5.91B
| $54.5M | 0.02% |
1,475,509
+180,666
| +14% | +$6.67M |
|
805
Community Health Systems
CYH
$420M
| $54.3M | 0.02% |
1,257,125
-62,514
| -5% | -$2.7M |
|
806
United Bankshares
UBSI
$5.4B
| $54.3M | 0.02% |
1,444,691
+43,736
| +3% | +$1.64M |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $54.3M | 0.02% |
866,468
+61,266
| +8% | +$3.84M |
|
808
Banco Santander
SAN
$150B
| $54.3M | 0.02% |
7,672,940
+219,283
| +3% | +$1.55M |
|
809
World Kinect Corp
WKC
$1.44B
| $54.2M | 0.02% |
943,393
-8,838
| -0.9% | -$508K |
|
810
CONMED
CNMD
$1.67B
| $53.9M | 0.02% |
1,066,652
-3,875
| -0.4% | -$196K |
|
|
HME
811
DELISTED
HOME PROPERTIES, INC
HME
| $53.8M | 0.02% |
776,692
+95,905
| +14% | +$6.65M |
|
812
Watts Water Technologies
WTS
$9.47B
| $53.8M | 0.02% |
977,504
+49,767
| +5% | +$2.74M |
|
813
American Eagle Outfitters
AEO
$3.4B
| $53.7M | 0.02% |
3,145,818
+179,795
| +6% | +$3.07M |
|
814
AutoNation
AN
$8.56B
| $53.7M | 0.02% |
835,201
-37,823
| -4% | -$2.43M |
|
815
Mitsubishi UFJ Financial
MUFG
$178B
| $53.6M | 0.02% |
8,623,354
+496,319
| +6% | +$3.09M |
|
816
Infosys
INFY
$70.8B
| $53.5M | 0.02% |
6,099,988
-1,572,652
| -20% | -$13.8M |
|
|
CLC
817
DELISTED
Clarcor
CLC
| $53.5M | 0.02% |
809,396
-5,413
| -0.7% | -$358K |
|
|
JNS
818
DELISTED
Janus Capital Group Inc
JNS
| $53.4M | 0.02% |
3,109,134
+28,417
| +0.9% | +$488K |
|
819
Avista
AVA
$2.96B
| $53.4M | 0.02% |
1,560,993
+84,896
| +6% | +$2.9M |
|
820
Ziff Davis
ZD
$1.54B
| $53.3M | 0.02% |
933,646
-63,696
| -6% | -$3.64M |
|
821
Owens & Minor
OMI
$423M
| $53.2M | 0.02% |
1,572,776
+217,971
| +16% | +$7.38M |
|
822
Cadence Bank
CADE
$6.96B
| $53.2M | 0.02% |
2,290,079
+73,198
| +3% | +$1.7M |
|
|
WIN
823
DELISTED
Windstream Holdings Inc
WIN
| $53M | 0.02% |
914,437
-246,712
| -21% | -$14.3M |
|
824
Black Hills Corp
BKH
$4.33B
| $52.9M | 0.02% |
1,048,349
+36,670
| +4% | +$1.85M |
|
825
EnerSys
ENS
$4.02B
| $52.8M | 0.02% |
821,225
+8,392
| +1% | +$539K |
|