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 | |
|---|---|---|---|---|---|---|
|
TMH
851
DELISTED
Team Health Holdings Inc
TMH
| $50.5M | 0.02% |
862,565
+21,133
| +3% | +$1.24M |
|
852
Cousins Properties
CUZ
$4.97B
| $50.3M | 0.02% |
1,682,370
+115,366
| +7% | +$3.45M |
|
853
International Bancshares
IBOC
$4.43B
| $50.2M | 0.02% |
1,929,246
+35,327
| +2% | +$920K |
|
854
Allete
ALE
$3.68B
| $50.1M | 0.02% |
950,046
+27,914
| +3% | +$1.47M |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $50.1M | 0.02% |
654,076
+341,712
| +109% | +$26.2M |
|
856
Suncor Energy
SU
$51B
| $50.1M | 0.02% |
1,712,362
-32,598
| -2% | -$953K |
|
857
T-Mobile US
TMUS
$272B
| $49.9M | 0.02% |
1,574,925
+40,892
| +3% | +$1.3M |
|
858
Liberty Media Series C
FWONK
$25.5B
| $49.9M | 0.02% |
1,845,554
-4,873
| -0.3% | -$132K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $49.9M | 0.02% |
1,273,298
-41,588
| -3% | -$1.63M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.02% |
1,063,828
-10,724
| -1% | -$503K |
|
861
Barclays
BCS
$72.8B
| $49.8M | 0.02% |
3,673,375
+92,662
| +3% | +$1.26M |
|
|
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.7M | 0.01% |
1,003,016
-35,024
| -3% | -$1.74M |
|
|
EGN
863
DELISTED
Energen
EGN
| $49.7M | 0.01% |
752,475
+51,261
| +7% | +$3.38M |
|
|
ISIL
864
DELISTED
Intersil Corp
ISIL
| $49.6M | 0.01% |
3,463,790
-200,680
| -5% | -$2.87M |
|
865
Arch Capital
ACGL
$34.4B
| $49.6M | 0.01% |
2,415,294
+69,453
| +3% | +$1.43M |
|
866
MGM Resorts International
MGM
$9.62B
| $49.6M | 0.01% |
2,356,199
+50,425
| +2% | +$1.06M |
|
867
Atmos Energy
ATO
$26.7B
| $49.5M | 0.01% |
895,873
+4,889
| +0.5% | +$270K |
|
868
COPT Defense Properties
CDP
$3.45B
| $49.3M | 0.01% |
1,678,823
+362,382
| +28% | +$10.6M |
|
|
FEIC
869
DELISTED
FEI COMPANY
FEIC
| $49.3M | 0.01% |
645,440
-2,105
| -0.3% | -$161K |
|
|
GK
870
DELISTED
G&K Services Inc
GK
| $49.2M | 0.01% |
678,192
+21,759
| +3% | +$1.58M |
|
871
Wintrust Financial
WTFC
$9.11B
| $49.2M | 0.01% |
1,031,546
+49,634
| +5% | +$2.37M |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.2M | 0.01% |
1,529,084
+133,626
| +10% | +$4.3M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.01% |
509,261
-9,219
| -2% | -$889K |
|
|
SFG
874
DELISTED
STANCORP FINL GRP
SFG
| $49.1M | 0.01% |
715,855
+4,277
| +0.6% | +$293K |
|
875
Entegris
ENTG
$12.6B
| $49.1M | 0.01% |
3,585,972
+81,379
| +2% | +$1.11M |
|