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 | |
|---|---|---|---|---|---|---|
|
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
| $37.5M | 0.01% |
250,462
+115,898
| +86% | +$17.3M |
|
1077
Healthcare Services Group
HCSG
$1.16B
| $37.4M | 0.01% |
1,164,967
+43,833
| +4% | +$1.41M |
|
1078
IAC Inc
IAC
$2.89B
| $37.4M | 0.01% |
3,101,221
+27,591
| +0.9% | +$333K |
|
1079
Rio Tinto
RIO
$101B
| $37.4M | 0.01% |
903,047
-104,757
| -10% | -$4.34M |
|
|
INFA
1080
DELISTED
INFORMATICA CORP
INFA
| $37.4M | 0.01% |
851,995
+29,598
| +4% | +$1.3M |
|
1081
Jabil
JBL
$23B
| $37.3M | 0.01% |
1,597,403
-15,070
| -0.9% | -$352K |
|
1082
Graco
GGG
$14B
| $37.3M | 0.01% |
1,552,131
-11,058
| -0.7% | -$266K |
|
|
SHLM
1083
DELISTED
Schulman (A.) Inc
SHLM
| $37.3M | 0.01% |
774,217
+50,529
| +7% | +$2.44M |
|
1084
Pinnacle Financial Partners
PNFP
$7.55B
| $37.3M | 0.01% |
839,148
+14,151
| +2% | +$629K |
|
1085
Anywhere Real Estate
HOUS
$800M
| $37.2M | 0.01% |
817,352
+4,055
| +0.5% | +$184K |
|
1086
Financial Select Sector SPDR Fund
XLF
$54.6B
| $37.2M | 0.01% |
1,756,105
+7,702
| +0.4% | +$163K |
|
1087
HNI Corp
HNI
$2.07B
| $37.1M | 0.01% |
673,332
-5,247
| -0.8% | -$289K |
|
1088
Lennox International
LII
$19.1B
| $37.1M | 0.01% |
332,092
-24,592
| -7% | -$2.75M |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $37.1M | 0.01% |
1,659,105
+2,204
| +0.1% | +$49.2K |
|
1090
HDFC Bank
HDB
$179B
| $37M | 0.01% |
1,257,320
+53,244
| +4% | +$1.57M |
|
1091
ING
ING
$74.7B
| $37M | 0.01% |
2,531,289
-226,639
| -8% | -$3.31M |
|
|
AXLL
1092
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $36.8M | 0.01% |
784,329
+6,834
| +0.9% | +$321K |
|
1093
The Greenbrier Companies
GBX
$1.42B
| $36.7M | 0.01% |
633,204
+16,225
| +3% | +$941K |
|
1094
SouthState Bank Corporation
SSB
$10.2B
| $36.7M | 0.01% |
536,880
+7,802
| +1% | +$534K |
|
1095
Grand Canyon Education
LOPE
$5.89B
| $36.7M | 0.01% |
847,932
+12,081
| +1% | +$523K |
|
1096
Nordson
NDSN
$12.5B
| $36.7M | 0.01% |
468,622
+6,694
| +1% | +$524K |
|
1097
Marvell Technology
MRVL
$58.1B
| $36.7M | 0.01% |
2,496,141
+16,455
| +0.7% | +$242K |
|
1098
ITT
ITT
$13.8B
| $36.6M | 0.01% |
917,983
+28,291
| +3% | +$1.13M |
|
1099
Royal Gold
RGLD
$12.5B
| $36.6M | 0.01% |
579,834
+12,892
| +2% | +$814K |
|
1100
Post Holdings
POST
$5.7B
| $36.6M | 0.01% |
1,193,648
+169,622
| +17% | +$5.2M |
|