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 | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$7.79B
| $52.5M | 0.02% |
1,552,398
-927
| -0.1% | -$31.3K |
|
827
Douglas Emmett
DEI
$2.75B
| $52.3M | 0.02% |
1,755,690
+122,673
| +8% | +$3.66M |
|
828
O-I Glass
OI
$1.95B
| $52.3M | 0.02% |
2,240,796
-25,292
| -1% | -$590K |
|
829
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $52.3M | 0.02% |
5,480,143
+495,613
| +10% | +$4.73M |
|
830
Pitney Bowes
PBI
$1.96B
| $52.2M | 0.02% |
2,238,742
-32,584
| -1% | -$760K |
|
831
RPM International
RPM
$16.5B
| $52.1M | 0.02% |
1,084,919
-6,840
| -0.6% | -$328K |
|
|
ESV
832
DELISTED
Ensco Rowan plc
ESV
| $52.1M | 0.02% |
617,701
-31,435
| -5% | -$2.65M |
|
|
NTT
833
DELISTED
Nippon Telegraph & Telephone
NTT
| $51.9M | 0.02% |
1,682,478
+75,226
| +5% | +$2.32M |
|
834
Guidewire Software
GWRE
$21.3B
| $51.6M | 0.02% |
980,599
+2,080
| +0.2% | +$109K |
|
835
Itaú Unibanco
ITUB
$76.2B
| $51.6M | 0.02% |
11,292,874
-435,632
| -4% | -$1.99M |
|
836
Watsco
WSO
$15.8B
| $51.5M | 0.02% |
410,079
-1,889
| -0.5% | -$237K |
|
837
Upbound Group
UPBD
$1.46B
| $51.5M | 0.02% |
1,875,713
+52,673
| +3% | +$1.45M |
|
838
AGCO
AGCO
$8.02B
| $51.4M | 0.02% |
1,079,384
-100,016
| -8% | -$4.76M |
|
839
Enterprise Products Partners
EPD
$68.5B
| $51.3M | 0.02% |
1,559,353
-469,048
| -23% | -$15.4M |
|
|
WOOF
840
DELISTED
VCA Inc.
WOOF
| $51.3M | 0.02% |
935,449
+23,711
| +3% | +$1.3M |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $51.3M | 0.02% |
1,195,476
-117,357
| -9% | -$5.03M |
|
|
SIVB
842
DELISTED
SVB Financial Group
SIVB
| $51.1M | 0.02% |
402,444
+1,827
| +0.5% | +$232K |
|
843
Ryder
R
$7.61B
| $51.1M | 0.02% |
538,313
+239
| +0% | +$22.7K |
|
844
Bio-Techne
TECH
$7.93B
| $51.1M | 0.02% |
2,036,432
+185,880
| +10% | +$4.66M |
|
845
Crown Holdings
CCK
$11B
| $51M | 0.02% |
943,352
+30,186
| +3% | +$1.63M |
|
|
ATHN
846
DELISTED
Athenahealth, Inc.
ATHN
| $50.9M | 0.02% |
425,944
+16,751
| +4% | +$2M |
|
847
Align Technology
ALGN
$9.64B
| $50.7M | 0.02% |
943,539
+31,040
| +3% | +$1.67M |
|
848
Sun Communities
SUI
$16.4B
| $50.7M | 0.02% |
760,201
+71,457
| +10% | +$4.77M |
|
849
W.P. Carey
WPC
$14.8B
| $50.6M | 0.02% |
759,645
+98,609
| +15% | +$6.57M |
|
850
UMB Financial
UMBF
$9.26B
| $50.5M | 0.02% |
954,971
+23,652
| +3% | +$1.25M |
|