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 | |
|---|---|---|---|---|---|---|
1101
AMC Networks
AMCX
$357M
| $36.6M | 0.01% |
477,281
+27,290
| +6% | +$2.09M |
|
1102
Meritage Homes
MTH
$5.61B
| $36.5M | 0.01% |
1,498,952
+15,098
| +1% | +$367K |
|
1103
Eagle Materials
EXP
$7.57B
| $36.5M | 0.01% |
436,254
-2,192
| -0.5% | -$183K |
|
|
IM
1104
DELISTED
Ingram Micro
IM
| $36.5M | 0.01% |
1,451,037
+71,979
| +5% | +$1.81M |
|
|
CYN
1105
DELISTED
CITY NATIONAL CORPORATION
CYN
| $36.4M | 0.01% |
408,726
-15,745
| -4% | -$1.4M |
|
1106
SM Energy
SM
$3.07B
| $36.3M | 0.01% |
702,628
-61,254
| -8% | -$3.17M |
|
|
KATE
1107
DELISTED
Kate Spade & Company
KATE
| $36.3M | 0.01% |
1,086,941
+28,196
| +3% | +$941K |
|
1108
MarketAxess Holdings
MKTX
$6.91B
| $36.3M | 0.01% |
437,399
+6,220
| +1% | +$516K |
|
1109
Kaiser Aluminum
KALU
$1.24B
| $36.2M | 0.01% |
471,002
+19,157
| +4% | +$1.47M |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$3.12B
| $36.2M | 0.01% |
2,079,095
-79,844
| -4% | -$1.39M |
|
1111
SPX Corp
SPXC
$9.21B
| $36.2M | 0.01% |
1,691,003
+4,531
| +0.3% | +$96.9K |
|
|
BOBE
1112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $36.1M | 0.01% |
781,034
+30,476
| +4% | +$1.41M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $36.1M | 0.01% |
751,138
+138,984
| +23% | +$6.68M |
|
1114
Helix Energy Solutions
HLX
$914M
| $36.1M | 0.01% |
2,411,250
-96,903
| -4% | -$1.45M |
|
1115
ICICI Bank
IBN
$115B
| $36M | 0.01% |
3,826,488
-719,244
| -16% | -$6.77M |
|
1116
ScottsMiracle-Gro
SMG
$3.51B
| $36M | 0.01% |
536,441
+10,231
| +2% | +$687K |
|
1117
InterDigital
IDCC
$8.33B
| $35.9M | 0.01% |
708,147
-27,375
| -4% | -$1.39M |
|
|
SVU
1118
DELISTED
SUPERVALU Inc.
SVU
| $35.8M | 0.01% |
439,519
+11,814
| +3% | +$962K |
|
1119
Lamar Advertising Co
LAMR
$12.9B
| $35.8M | 0.01% |
603,709
+1,254
| +0.2% | +$74.3K |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $35.8M | 0.01% |
524,125
-21,727
| -4% | -$1.48M |
|
1121
Boston Beer
SAM
$2.36B
| $35.7M | 0.01% |
133,677
+35,109
| +36% | +$9.39M |
|
|
FMBI
1122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.6M | 0.01% |
2,049,970
+275,281
| +16% | +$4.78M |
|
1123
Graham Holdings Company
GHC
$5.12B
| $35.6M | 0.01% |
56,138
-17,897
| -24% | -$11.4M |
|
|
QLIK
1124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.5M | 0.01% |
1,141,032
+20,566
| +2% | +$640K |
|
1125
SLM Corp
SLM
$5.86B
| $35.5M | 0.01% |
3,824,424
-187,676
| -5% | -$1.74M |
|