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 | |
|---|---|---|---|---|---|---|
926
Fortinet
FTNT
$61.1B
| $46.3M | 0.01% |
6,620,745
+499,950
| +8% | +$3.49M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $46.3M | 0.01% |
810,462
+14,952
| +2% | +$854K |
|
928
Lear
LEA
$5.62B
| $46.2M | 0.01% |
417,325
+27,902
| +7% | +$3.09M |
|
929
AGNC Investment
AGNC
$10.7B
| $46.1M | 0.01% |
2,162,819
+163
| +0% | +$3.48K |
|
930
Nabors Industries
NBR
$617M
| $46.1M | 0.01% |
67,499
-11,126
| -14% | -$7.59M |
|
931
Teleflex
TFX
$5.76B
| $46.1M | 0.01% |
381,191
+7,580
| +2% | +$916K |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $46M | 0.01% |
1,191,287
+41,305
| +4% | +$1.6M |
|
|
WP
933
DELISTED
Worldpay, Inc.
WP
| $46M | 0.01% |
1,220,432
+96,043
| +9% | +$3.62M |
|
|
LTM
934
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.9M | 0.01% |
647,345
+1,832
| +0.3% | +$130K |
|
|
HNT
935
DELISTED
HEALTH NET INC
HNT
| $45.9M | 0.01% |
758,957
+9,684
| +1% | +$586K |
|
936
Cadence Design Systems
CDNS
$93.6B
| $45.9M | 0.01% |
2,489,631
-47,755
| -2% | -$881K |
|
937
Markel Group
MKL
$24.7B
| $45.9M | 0.01% |
59,700
+1,533
| +3% | +$1.18M |
|
|
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.9M | 0.01% |
418,753
+2,880
| +0.7% | +$316K |
|
939
Diamondback Energy
FANG
$39.6B
| $45.8M | 0.01% |
595,683
+81,441
| +16% | +$6.26M |
|
940
Community Bank
CBU
$3.11B
| $45.8M | 0.01% |
1,293,363
+76,596
| +6% | +$2.71M |
|
941
Ally Financial
ALLY
$13B
| $45.7M | 0.01% |
2,178,827
+689,638
| +46% | +$14.5M |
|
942
Autoliv
ALV
$9.68B
| $45.6M | 0.01% |
537,395
-15,243
| -3% | -$1.29M |
|
|
CRZO
943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.5M | 0.01% |
916,372
+25,269
| +3% | +$1.25M |
|
944
SK Telecom
SKM
$8.36B
| $45.4M | 0.01% |
1,013,729
-60,384
| -6% | -$2.71M |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.4M | 0.01% |
1,180,125
-1,414
| -0.1% | -$54.4K |
|
|
PEI
946
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $45.4M | 0.01% |
130,224
+4,968
| +4% | +$1.73M |
|
947
Federated Hermes
FHI
$4.16B
| $45.3M | 0.01% |
1,338,012
+69,092
| +5% | +$2.34M |
|
948
Essential Utilities
WTRG
$10.7B
| $45.2M | 0.01% |
1,713,525
+34,876
| +2% | +$919K |
|
949
Core Laboratories
CLB
$581M
| $45.1M | 0.01% |
431,897
+87,175
| +25% | +$9.11M |
|
950
RLI Corp
RLI
$6.14B
| $45.1M | 0.01% |
1,721,936
+54,600
| +3% | +$1.43M |
|