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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $42.2M | 0.01% |
278,190
+8,907
| +3% | +$1.35M |
|
1002
Apogee Enterprises
APOG
$915M
| $42.1M | 0.01% |
973,565
+91,465
| +10% | +$3.95M |
|
1003
Service Corp International
SCI
$11.2B
| $42M | 0.01% |
1,613,034
-5,856
| -0.4% | -$153K |
|
1004
Chemed
CHE
$6.61B
| $42M | 0.01% |
351,583
+37,664
| +12% | +$4.5M |
|
1005
Sumitomo Mitsui Financial
SMFG
$107B
| $41.9M | 0.01% |
5,408,948
+641,922
| +13% | +$4.97M |
|
|
PNRA
1006
DELISTED
Panera Bread Co
PNRA
| $41.9M | 0.01% |
261,642
-13,654
| -5% | -$2.18M |
|
1007
Simpson Manufacturing
SSD
$7.89B
| $41.7M | 0.01% |
1,117,179
+65,115
| +6% | +$2.43M |
|
1008
Safety Insurance
SAFT
$1.11B
| $41.7M | 0.01% |
697,200
+20,698
| +3% | +$1.24M |
|
1009
Pacira BioSciences
PCRX
$1.21B
| $41.6M | 0.01% |
468,453
-527
| -0.1% | -$46.8K |
|
1010
MDU Resources
MDU
$3.35B
| $41.6M | 0.01% |
5,126,190
+122,629
| +2% | +$995K |
|
|
STR
1011
DELISTED
QUESTAR CORP
STR
| $41.5M | 0.01% |
1,737,247
+4,536
| +0.3% | +$108K |
|
1012
Cinemark Holdings
CNK
$3.23B
| $41.4M | 0.01% |
919,118
-38,499
| -4% | -$1.74M |
|
1013
Saic
SAIC
$4.92B
| $41.4M | 0.01% |
806,159
-120,989
| -13% | -$6.21M |
|
1014
Thomson Reuters
TRI
$78.1B
| $41.3M | 0.01% |
891,622
+58,205
| +7% | +$2.7M |
|
1015
Provident Financial Services
PFS
$2.59B
| $41.3M | 0.01% |
2,213,937
+167,093
| +8% | +$3.12M |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $41.2M | 0.01% |
974,520
-3,318
| -0.3% | -$140K |
|
1017
NCR Voyix
VYX
$1.77B
| $41.1M | 0.01% |
2,270,582
+17,870
| +0.8% | +$324K |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$1.14B
| $41M | 0.01% |
1,236,034
+326,820
| +36% | +$10.8M |
|
|
ADVS
1019
DELISTED
ADVENT SOFTWARE INC
ADVS
| $41M | 0.01% |
928,801
-23,392
| -2% | -$1.03M |
|
1020
Donaldson
DCI
$9.44B
| $40.8M | 0.01% |
1,081,383
-3,362
| -0.3% | -$127K |
|
1021
Rayonier
RYN
$4.08B
| $40.8M | 0.01% |
1,588,957
+109,425
| +7% | +$2.81M |
|
|
BMS
1022
DELISTED
Bemis
BMS
| $40.8M | 0.01% |
880,192
-16,553
| -2% | -$767K |
|
|
WFT
1023
DELISTED
Weatherford International plc
WFT
| $40.7M | 0.01% |
3,310,078
-70,829
| -2% | -$871K |
|
1024
Rogers Corp
ROG
$1.47B
| $40.7M | 0.01% |
494,882
+10,564
| +2% | +$868K |
|
|
VRE
1025
Veris Residential
VRE
$1.5B
| $40.6M | 0.01% |
2,108,161
+139,897
| +7% | +$2.7M |
|