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 | |
|---|---|---|---|---|---|---|
|
RAD
1051
DELISTED
Rite Aid Corporation
RAD
| $39M | 0.01% |
224,510
+18,648
| +9% | +$3.24M |
|
|
FNGN
1052
DELISTED
Financial Engines, Inc.
FNGN
| $38.9M | 0.01% |
928,860
+88,788
| +11% | +$3.71M |
|
|
WR
1053
DELISTED
Westar Energy Inc
WR
| $38.8M | 0.01% |
1,002,104
+24,969
| +3% | +$968K |
|
|
XLS
1054
DELISTED
EXELIS INC COM STK
XLS
| $38.8M | 0.01% |
1,593,391
-269,707
| -14% | -$6.57M |
|
|
GXP
1055
DELISTED
Great Plains Energy Incorporated
GXP
| $38.8M | 0.01% |
1,455,010
+75,834
| +5% | +$2.02M |
|
1056
Pool Corp
POOL
$12.3B
| $38.8M | 0.01% |
555,961
+1,618
| +0.3% | +$113K |
|
1057
Brinker International
EAT
$6.92B
| $38.7M | 0.01% |
627,871
+477
| +0.1% | +$29.4K |
|
|
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
| $38.6M | 0.01% |
4,160
+73
| +2% | +$677K |
|
1059
RH
RH
$4.1B
| $38.5M | 0.01% |
387,953
+3,620
| +0.9% | +$359K |
|
1060
Euronet Worldwide
EEFT
$3.61B
| $38.4M | 0.01% |
654,379
+2,094
| +0.3% | +$123K |
|
1061
Zebra Technologies
ZBRA
$15.9B
| $38.4M | 0.01% |
423,742
+6,955
| +2% | +$631K |
|
|
CSG
1062
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.3M | 0.01% |
4,857,593
+325,624
| +7% | +$2.57M |
|
|
ARRS
1063
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.3M | 0.01% |
1,324,084
+52,205
| +4% | +$1.51M |
|
|
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 0.01% |
1,493,712
+199,636
| +15% | +$5.09M |
|
1065
Semtech
SMTC
$5.33B
| $38.1M | 0.01% |
1,428,717
-29,860
| -2% | -$796K |
|
|
CVA
1066
DELISTED
Covanta Holding Corporation
CVA
| $38M | 0.01% |
1,695,348
-2,707
| -0.2% | -$60.7K |
|
1067
Texas Roadhouse
TXRH
$11.1B
| $37.7M | 0.01% |
1,034,038
+12,255
| +1% | +$446K |
|
1068
Aecom
ACM
$16.9B
| $37.6M | 0.01% |
1,219,509
-1,566
| -0.1% | -$48.3K |
|
|
TIME
1069
DELISTED
Time Inc.
TIME
| $37.6M | 0.01% |
1,674,793
+41,635
| +3% | +$934K |
|
1070
Transocean
RIG
$3.08B
| $37.6M | 0.01% |
2,561,372
-122,623
| -5% | -$1.8M |
|
1071
Darling Ingredients
DAR
$4.99B
| $37.6M | 0.01% |
2,680,544
-186,682
| -7% | -$2.62M |
|
1072
Tanger
SKT
$3.88B
| $37.5M | 0.01% |
1,067,177
+86,385
| +9% | +$3.04M |
|
1073
Hanover Insurance
THG
$6.46B
| $37.5M | 0.01% |
517,082
+13,267
| +3% | +$963K |
|
|
AVP
1074
DELISTED
Avon Products, Inc.
AVP
| $37.5M | 0.01% |
4,695,450
-839,133
| -15% | -$6.7M |
|
1075
Bio-Rad Laboratories Class A
BIO
$7.6B
| $37.5M | 0.01% |
277,502
+8,345
| +3% | +$1.13M |
|