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 | |
|---|---|---|---|---|---|---|
|
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.1M | 0.01% |
583,230
-34,723
| -6% | -$2.69M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | 0.01% |
928,932
-23,071
| -2% | -$1.12M |
|
|
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
| $44.9M | 0.01% |
712,200
+24,014
| +3% | +$1.51M |
|
|
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | 0.01% |
781,760
+11,584
| +2% | +$665K |
|
955
Skechers
SKX
$9.5B
| $44.8M | 0.01% |
1,870,047
+186,024
| +11% | +$4.46M |
|
956
Generac Holdings
GNRC
$10.9B
| $44.8M | 0.01% |
919,244
+14,480
| +2% | +$705K |
|
|
TE
957
DELISTED
TECO ENERGY INC
TE
| $44.6M | 0.01% |
2,298,935
+26,728
| +1% | +$519K |
|
|
MRH
958
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $44.6M | 0.01% |
1,160,085
+112,884
| +11% | +$4.34M |
|
959
Vanguard S&P 500 ETF
VOO
$740B
| $44.5M | 0.01% |
235,082
+9,128
| +4% | +$1.73M |
|
960
Take-Two Interactive
TTWO
$45.5B
| $44.5M | 0.01% |
1,746,374
+37,297
| +2% | +$949K |
|
961
AstraZeneca
AZN
$251B
| $44.4M | 0.01% |
1,298,012
+118,140
| +10% | +$4.04M |
|
962
Scholastic
SCHL
$660M
| $44.4M | 0.01% |
1,084,280
+106,719
| +11% | +$4.37M |
|
963
Lincoln Electric
LECO
$13.4B
| $44.3M | 0.01% |
677,194
+22,912
| +4% | +$1.5M |
|
964
Radian Group
RDN
$4.73B
| $44.2M | 0.01% |
2,634,435
+41,091
| +2% | +$690K |
|
965
Cullen/Frost Bankers
CFR
$8.11B
| $44.2M | 0.01% |
640,297
+25,155
| +4% | +$1.74M |
|
966
Ryman Hospitality Properties
RHP
$6.34B
| $44.2M | 0.01% |
725,662
+40,055
| +6% | +$2.44M |
|
|
DYN
967
DELISTED
Dynegy, Inc.
DYN
| $44.2M | 0.01% |
1,405,955
+24,471
| +2% | +$769K |
|
968
Domino's
DPZ
$15.3B
| $44.2M | 0.01% |
439,399
+4,172
| +1% | +$419K |
|
969
Cracker Barrel
CBRL
$1.16B
| $44.1M | 0.01% |
289,643
+48,015
| +20% | +$7.3M |
|
970
Amdocs
DOX
$9.39B
| $44M | 0.01% |
809,587
+53,602
| +7% | +$2.92M |
|
971
PTC
PTC
$24.8B
| $43.9M | 0.01% |
1,213,951
-5,605
| -0.5% | -$203K |
|
|
NE
972
DELISTED
Noble Corporation
NE
| $43.8M | 0.01% |
3,066,900
-259,726
| -8% | -$3.71M |
|
973
Reliance Steel & Aluminium
RS
$15.4B
| $43.8M | 0.01% |
716,990
+3,879
| +0.5% | +$237K |
|
974
Spire
SR
$4.5B
| $43.7M | 0.01% |
852,482
+130,946
| +18% | +$6.71M |
|
|
CVC
975
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.7M | 0.01% |
2,385,363
-105,850
| -4% | -$1.94M |
|