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 | |
|---|---|---|---|---|---|---|
|
CMD
1126
DELISTED
Cantel Medical Corporation
CMD
| $35.4M | 0.01% |
745,104
+11,337
| +2% | +$539K |
|
|
PPS
1127
DELISTED
Post Properties
PPS
| $35.3M | 0.01% |
620,457
-9,683
| -2% | -$551K |
|
|
FCS
1128
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.3M | 0.01% |
1,941,681
+18,378
| +1% | +$334K |
|
|
LXK
1129
DELISTED
Lexmark Intl Inc
LXK
| $35.3M | 0.01% |
833,182
+18,543
| +2% | +$785K |
|
1130
First Horizon
FHN
$11.4B
| $35.2M | 0.01% |
2,466,609
-64,031
| -3% | -$915K |
|
|
EFII
1131
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.01% |
844,190
-141,177
| -14% | -$5.89M |
|
|
THOR
1132
DELISTED
THORATEC CORPORATION
THOR
| $35.2M | 0.01% |
839,738
-32,713
| -4% | -$1.37M |
|
1133
Invesco Mortgage Capital
IVR
$502M
| $35.1M | 0.01% |
225,932
+3,619
| +2% | +$562K |
|
1134
Healthcare Realty
HR
$6.45B
| $35.1M | 0.01% |
1,259,294
+31,171
| +3% | +$868K |
|
|
CS
1135
DELISTED
Credit Suisse Group
CS
| $35M | 0.01% |
1,299,601
+134,355
| +12% | +$3.62M |
|
1136
Huntsman Corp
HUN
$1.89B
| $35M | 0.01% |
1,577,414
-134,403
| -8% | -$2.98M |
|
|
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 0.01% |
712,289
+9,204
| +1% | +$451K |
|
|
RENX
1138
DELISTED
RELX N.V.
RENX
| $34.9M | 0.01% |
2,156,830
+1,390
| +0.1% | +$22.5K |
|
1139
IPG Photonics
IPGP
$3.38B
| $34.9M | 0.01% |
376,712
-27,212
| -7% | -$2.52M |
|
|
CNW
1140
DELISTED
CON-WAY INC.
CNW
| $34.9M | 0.01% |
790,515
+23,925
| +3% | +$1.06M |
|
1141
Norwegian Cruise Line
NCLH
$12B
| $34.8M | 0.01% |
645,245
+46,545
| +8% | +$2.51M |
|
1142
Brown & Brown
BRO
$30.9B
| $34.8M | 0.01% |
2,104,716
-43,052
| -2% | -$713K |
|
1143
MGIC Investment
MTG
$6.55B
| $34.8M | 0.01% |
3,616,793
+37,263
| +1% | +$359K |
|
|
MW
1144
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.8M | 0.01% |
666,459
+9,639
| +1% | +$503K |
|
1145
Allegiant Air
ALGT
$1.19B
| $34.8M | 0.01% |
180,871
+642
| +0.4% | +$123K |
|
|
BLUE
1146
DELISTED
bluebird bio
BLUE
| $34.7M | 0.01% |
22,196
+3,831
| +21% | +$5.99M |
|
1147
ONE Gas
OGS
$4.55B
| $34.7M | 0.01% |
802,136
+9,745
| +1% | +$421K |
|
1148
AptarGroup
ATR
$8.91B
| $34.6M | 0.01% |
545,448
-14,060
| -3% | -$893K |
|
1149
Plexus
PLXS
$3.73B
| $34.6M | 0.01% |
849,336
+42,576
| +5% | +$1.74M |
|
1150
Kirby Corp
KEX
$4.8B
| $34.6M | 0.01% |
460,954
+8,442
| +2% | +$634K |
|