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 | |
|---|---|---|---|---|---|---|
|
ABMD
1176
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.01% |
468,318
+3,825
| +0.8% | +$274K |
|
1177
Opko Health
OPK
$1.11B
| $33.3M | 0.01% |
2,352,684
+79,738
| +4% | +$1.13M |
|
1178
Hexcel
HXL
$4.93B
| $33.2M | 0.01% |
646,279
+14,146
| +2% | +$727K |
|
1179
Ligand Pharmaceuticals
LGND
$3.23B
| $33.2M | 0.01% |
690,343
+17,798
| +3% | +$856K |
|
1180
Blackbaud
BLKB
$3.38B
| $33.2M | 0.01% |
699,944
+4,698
| +0.7% | +$223K |
|
1181
Toronto Dominion Bank
TD
$131B
| $33.1M | 0.01% |
771,521
+138,453
| +22% | +$5.93M |
|
1182
Rollins
ROL
$27.8B
| $33M | 0.01% |
3,000,551
-194,784
| -6% | -$2.14M |
|
1183
Royal Bank of Canada
RY
$203B
| $32.9M | 0.01% |
545,274
+25,785
| +5% | +$1.56M |
|
1184
La-Z-Boy
LZB
$1.39B
| $32.8M | 0.01% |
1,165,666
+72,036
| +7% | +$2.03M |
|
1185
Ciena
CIEN
$18.6B
| $32.7M | 0.01% |
1,695,355
+8,747
| +0.5% | +$169K |
|
1186
Pricesmart
PSMT
$3.52B
| $32.7M | 0.01% |
384,700
+3,279
| +0.9% | +$279K |
|
1187
WisdomTree
WT
$2.11B
| $32.6M | 0.01% |
1,520,452
+27,088
| +2% | +$581K |
|
1188
Kite Realty
KRG
$4.95B
| $32.6M | 0.01% |
1,157,146
-33,518
| -3% | -$944K |
|
|
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.5M | 0.01% |
1,777,321
+114,043
| +7% | +$2.09M |
|
|
AOL
1190
DELISTED
AOL INC COMMON STOCK
AOL
| $32.5M | 0.01% |
820,297
+47,820
| +6% | +$1.89M |
|
1191
Teradyne
TER
$17.9B
| $32.5M | 0.01% |
1,722,086
+21,561
| +1% | +$406K |
|
1192
Protolabs
PRLB
$1.18B
| $32.4M | 0.01% |
463,562
+1,357
| +0.3% | +$95K |
|
1193
Sally Beauty Holdings
SBH
$1.48B
| $32.4M | 0.01% |
942,790
+126,715
| +16% | +$4.36M |
|
|
GOV
1194
DELISTED
Government Properties Income Trust
GOV
| $32.4M | 0.01% |
1,418,046
+98,615
| +7% | +$2.25M |
|
|
RYL
1195
DELISTED
RYLAND GROUP INC
RYL
| $32.3M | 0.01% |
662,484
+5,831
| +0.9% | +$284K |
|
|
NAVG
1196
DELISTED
Navigators Group Inc
NAVG
| $32.3M | 0.01% |
829,566
+51,132
| +7% | +$1.99M |
|
|
TFCF
1197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.3M | 0.01% |
980,980
-8,871
| -0.9% | -$292K |
|
1198
Asbury Automotive
ABG
$4.8B
| $32.3M | 0.01% |
388,095
+23,416
| +6% | +$1.95M |
|
1199
Spirit AeroSystems
SPR
$4.54B
| $32.3M | 0.01% |
617,720
+111,264
| +22% | +$5.81M |
|
|
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.01% |
1,028,093
+55,881
| +6% | +$1.75M |
|