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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.68B
| $49.1M | 0.01% |
1,067,010
+61,136
| +6% | +$2.81M |
|
877
W.R. Berkley
WRB
$27.4B
| $49M | 0.01% |
3,272,984
-67,621
| -2% | -$1.01M |
|
878
Acadia Realty Trust
AKR
$2.54B
| $49M | 0.01% |
1,404,244
+163,791
| +13% | +$5.71M |
|
879
Ingredion
INGR
$8.08B
| $48.9M | 0.01% |
628,648
-146
| -0% | -$11.4K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $48.8M | 0.01% |
874,687
+10,671
| +1% | +$595K |
|
881
Trustmark
TRMK
$2.42B
| $48.8M | 0.01% |
2,009,057
+103,370
| +5% | +$2.51M |
|
882
Trinity Industries
TRN
$2.28B
| $48.7M | 0.01% |
1,906,407
-148,920
| -7% | -$3.81M |
|
883
Louisiana-Pacific
LPX
$6.64B
| $48.7M | 0.01% |
2,948,405
+40,765
| +1% | +$673K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.01% |
1,556,151
-97,538
| -6% | -$3.05M |
|
885
Hancock Whitney
HWC
$5.38B
| $48.5M | 0.01% |
1,625,853
+28,132
| +2% | +$840K |
|
|
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
| $48.5M | 0.01% |
2,022,506
+24,273
| +1% | +$583K |
|
|
FNSR
887
DELISTED
Finisar Corp
FNSR
| $48.5M | 0.01% |
2,273,634
+49,168
| +2% | +$1.05M |
|
888
Fossil Group
FOSL
$159M
| $48.4M | 0.01% |
587,472
-12,298
| -2% | -$1.01M |
|
889
Tenet Healthcare
THC
$16.9B
| $48.4M | 0.01% |
977,066
-4,001
| -0.4% | -$198K |
|
890
Acadia Healthcare
ACHC
$1.94B
| $48.4M | 0.01% |
675,283
+64,926
| +11% | +$4.65M |
|
|
CEB
891
DELISTED
CEB Inc.
CEB
| $48.3M | 0.01% |
604,316
+3,827
| +0.6% | +$306K |
|
892
HEICO
HEI
$44.1B
| $48M | 0.01% |
1,917,021
+51,381
| +3% | +$1.29M |
|
893
Carter's
CRI
$1.04B
| $47.8M | 0.01% |
516,759
+9,867
| +2% | +$912K |
|
894
Copart
CPRT
$46.9B
| $47.8M | 0.01% |
10,171,648
-34,456
| -0.3% | -$162K |
|
|
CLNY
895
DELISTED
Colony Capital, Inc.
CLNY
| $47.7M | 0.01% |
1,841,545
+288,147
| +19% | +$7.47M |
|
896
ACI Worldwide
ACIW
$5.17B
| $47.7M | 0.01% |
2,202,189
+22,588
| +1% | +$489K |
|
897
Diageo
DEO
$57.6B
| $47.7M | 0.01% |
431,200
+14,475
| +3% | +$1.6M |
|
898
Middleby
MIDD
$7.03B
| $47.7M | 0.01% |
464,453
+4,574
| +1% | +$470K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $47.6M | 0.01% |
2,375,692
+50,037
| +2% | +$1M |
|
900
UGI
UGI
$7.38B
| $47.5M | 0.01% |
1,458,900
+37,783
| +3% | +$1.23M |
|