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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$4.78B
| $40.6M | 0.01% |
1,156,403
+28,422
| +3% | +$999K |
|
|
RWT
1027
Redwood Trust
RWT
$804M
| $40.6M | 0.01% |
2,271,189
+51,127
| +2% | +$914K |
|
1028
Oshkosh
OSK
$8.85B
| $40.5M | 0.01% |
829,747
-5,046
| -0.6% | -$246K |
|
|
RDS.B
1029
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.4M | 0.01% |
644,816
+77,948
| +14% | +$4.89M |
|
1030
Sonoco
SON
$4.68B
| $40.4M | 0.01% |
889,089
+18,691
| +2% | +$850K |
|
1031
Texas Capital Bancshares
TCBI
$3.99B
| $40.2M | 0.01% |
826,036
+74,289
| +10% | +$3.61M |
|
|
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.01% |
2,156,679
-158,166
| -7% | -$2.94M |
|
1033
Equity Lifestyle Properties
ELS
$11.9B
| $40.1M | 0.01% |
1,457,918
+174,584
| +14% | +$4.8M |
|
|
POLY
1034
DELISTED
Plantronics, Inc.
POLY
| $40.1M | 0.01% |
756,425
-21,623
| -3% | -$1.14M |
|
1035
Wolfspeed
WOLF
$329M
| $40M | 0.01% |
1,127,687
-79,586
| -7% | -$2.82M |
|
1036
Targa Resources
TRGP
$35.9B
| $40M | 0.01% |
417,229
+29,297
| +8% | +$2.81M |
|
1037
Home BancShares
HOMB
$5.89B
| $39.9M | 0.01% |
2,354,288
+119,480
| +5% | +$2.02M |
|
|
WBK
1038
DELISTED
Westpac Banking Corporation
WBK
| $39.9M | 0.01% |
1,333,107
+247,920
| +23% | +$7.42M |
|
|
ESND
1039
DELISTED
Essendant Inc.
ESND
| $39.9M | 0.01% |
972,693
+61,159
| +7% | +$2.51M |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $39.9M | 0.01% |
1,243,922
+16,352
| +1% | +$524K |
|
1041
Ambev
ABEV
$35.7B
| $39.8M | 0.01% |
6,915,473
+609,201
| +10% | +$3.51M |
|
1042
Openlane
KAR
$3.11B
| $39.8M | 0.01% |
2,773,971
+211,773
| +8% | +$3.04M |
|
1043
Cimpress
CMPR
$1.45B
| $39.7M | 0.01% |
470,524
+4,631
| +1% | +$391K |
|
1044
National Fuel Gas
NFG
$7.97B
| $39.6M | 0.01% |
655,812
+11,235
| +2% | +$678K |
|
1045
Neurocrine Biosciences
NBIX
$14.1B
| $39.4M | 0.01% |
990,964
+95,075
| +11% | +$3.78M |
|
|
MSCC
1046
DELISTED
Microsemi Corp
MSCC
| $39.2M | 0.01% |
1,106,971
-13,585
| -1% | -$481K |
|
|
BRCD
1047
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.2M | 0.01% |
3,300,423
-209,352
| -6% | -$2.48M |
|
1048
AAR Corp
AIR
$2.67B
| $39.1M | 0.01% |
1,274,920
+95,332
| +8% | +$2.93M |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.01% |
895,919
-122,724
| -12% | -$5.36M |
|
|
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.01% |
1,176,192
+52,972
| +5% | +$1.76M |
|