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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$3.59B
| $47.5M | 0.01% |
901,598
+49,671
| +6% | +$2.62M |
|
|
ICON
902
DELISTED
Iconix Brand Group, Inc.
ICON
| $47.4M | 0.01% |
140,901
+2,781
| +2% | +$936K |
|
903
Waste Connections
WCN
$45.3B
| $47.4M | 0.01% |
1,477,064
-3,916
| -0.3% | -$126K |
|
|
CYT
904
DELISTED
CYTEC INDS INC
CYT
| $47.4M | 0.01% |
876,979
+5,701
| +0.7% | +$308K |
|
|
VVC
905
DELISTED
Vectren Corporation
VVC
| $47.4M | 0.01% |
1,073,290
-20,044
| -2% | -$885K |
|
906
ABM Industries
ABM
$2.82B
| $47.3M | 0.01% |
1,484,477
+71,186
| +5% | +$2.27M |
|
|
DNY
907
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.3M | 0.01% |
2,463,151
-203,602
| -8% | -$3.91M |
|
908
Cabot Corp
CBT
$4.21B
| $47.2M | 0.01% |
1,048,195
+44,835
| +4% | +$2.02M |
|
909
Group 1 Automotive
GPI
$6.09B
| $47.1M | 0.01% |
545,353
+24,189
| +5% | +$2.09M |
|
910
Carlisle Companies
CSL
$16.2B
| $47.1M | 0.01% |
508,131
+4,032
| +0.8% | +$373K |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.1M | 0.01% |
585,599
+6,283
| +1% | +$505K |
|
912
A.O. Smith
AOS
$10.2B
| $47M | 0.01% |
1,432,670
+80,258
| +6% | +$2.63M |
|
913
Jack in the Box
JACK
$342M
| $47M | 0.01% |
490,019
+5,258
| +1% | +$504K |
|
|
CPN
914
DELISTED
Calpine Corporation
CPN
| $47M | 0.01% |
2,054,079
-12,911
| -0.6% | -$295K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $46.9M | 0.01% |
868,491
+64,786
| +8% | +$3.5M |
|
916
Synaptics
SYNA
$2.67B
| $46.7M | 0.01% |
574,704
+56,720
| +11% | +$4.61M |
|
917
MSC Industrial Direct
MSM
$5.1B
| $46.7M | 0.01% |
647,011
+5,298
| +0.8% | +$383K |
|
918
Valley National Bancorp
VLY
$5.99B
| $46.7M | 0.01% |
4,948,077
+110,307
| +2% | +$1.04M |
|
919
ATI
ATI
$10.5B
| $46.7M | 0.01% |
1,556,005
-26,193
| -2% | -$786K |
|
|
PHH
920
DELISTED
PHH Corporation
PHH
| $46.5M | 0.01% |
1,925,490
-6,133
| -0.3% | -$148K |
|
921
LXP Industrial Trust
LXP
$2.67B
| $46.4M | 0.01% |
4,724,702
+651,647
| +16% | +$6.41M |
|
922
Horace Mann Educators
HMN
$1.89B
| $46.4M | 0.01% |
1,357,681
+74,880
| +6% | +$2.56M |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $46.4M | 0.01% |
989,623
+22,160
| +2% | +$1.04M |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $46.4M | 0.01% |
2,224,583
-47,549
| -2% | -$991K |
|
925
Steel Dynamics
STLD
$19.5B
| $46.4M | 0.01% |
2,306,688
-131,151
| -5% | -$2.64M |
|