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 | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$85.7B
| $43.6M | 0.01% |
1,570,367
+180,480
| +13% | +$5.02M |
|
977
First Solar
FSLR
$21.7B
| $43.6M | 0.01% |
729,199
-2,853
| -0.4% | -$171K |
|
|
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.6M | 0.01% |
535,952
+6,609
| +1% | +$538K |
|
|
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.5M | 0.01% |
1,286,527
+96,073
| +8% | +$3.25M |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.4M | 0.01% |
800,449
-22,768
| -3% | -$1.23M |
|
981
Wolverine World Wide
WWW
$2.49B
| $43.4M | 0.01% |
1,296,109
+9,471
| +0.7% | +$317K |
|
982
American Financial Group
AFG
$11.7B
| $43.3M | 0.01% |
675,569
-201
| -0% | -$12.9K |
|
|
ABCO
983
DELISTED
Advisory Board Co/The
ABCO
| $43.3M | 0.01% |
813,146
+78,859
| +11% | +$4.2M |
|
|
RCPT
984
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43.3M | 0.01% |
262,578
+3,107
| +1% | +$512K |
|
985
lululemon athletica
LULU
$19B
| $43.2M | 0.01% |
674,016
+29,962
| +5% | +$1.92M |
|
|
EQC
986
DELISTED
Equity Commonwealth
EQC
| $43M | 0.01% |
1,619,028
+231,281
| +17% | +$6.14M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $42.9M | 0.01% |
516,993
+27,107
| +6% | +$2.25M |
|
|
TRAK
988
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.7M | 0.01% |
1,109,263
-14,549
| -1% | -$560K |
|
989
Genworth Financial
GNW
$3.61B
| $42.7M | 0.01% |
5,843,434
-8,823
| -0.2% | -$64.5K |
|
990
NVR
NVR
$23.4B
| $42.6M | 0.01% |
32,081
+119
| +0.4% | +$158K |
|
991
Cheesecake Factory
CAKE
$2.81B
| $42.6M | 0.01% |
864,023
-594
| -0.1% | -$29.3K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.6M | 0.01% |
601,470
+29,138
| +5% | +$2.06M |
|
993
H.B. Fuller
FUL
$3.35B
| $42.5M | 0.01% |
990,863
+19,852
| +2% | +$851K |
|
994
Insight Enterprises
NSIT
$3.92B
| $42.4M | 0.01% |
1,487,808
+38,647
| +3% | +$1.1M |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $42.4M | 0.01% |
1,149,579
+96,354
| +9% | +$3.56M |
|
996
Korn Ferry
KFY
$3.85B
| $42.4M | 0.01% |
1,290,246
+60,959
| +5% | +$2M |
|
997
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $42.4M | 0.01% |
2,484,036
-1,113,354
| -31% | -$19M |
|
|
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.3M | 0.01% |
1,803,892
+29,555
| +2% | +$693K |
|
999
Regal Rexnord
RRX
$9.25B
| $42.3M | 0.01% |
528,965
+8,685
| +2% | +$694K |
|
1000
Nelnet
NNI
$4.46B
| $42.3M | 0.01% |
893,020
+26,109
| +3% | +$1.24M |
|