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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
Alexander & Baldwin
ALEX
$1.34B
| $31.3M | 0.01% |
725,868
+1,245
| +0.2% | +$53.8K |
|
1227
XPO
XPO
$15.3B
| $31.3M | 0.01% |
1,992,763
+305,068
| +18% | +$4.8M |
|
1228
Gentherm
THRM
$1.06B
| $31.3M | 0.01% |
620,198
-15,142
| -2% | -$765K |
|
|
CUB
1229
DELISTED
Cubic Corporation
CUB
| $31.3M | 0.01% |
605,045
+38,261
| +7% | +$1.98M |
|
1230
Five Below
FIVE
$7.71B
| $31.2M | 0.01% |
877,636
+19,799
| +2% | +$704K |
|
1231
Kemper
KMPR
$3.35B
| $31.1M | 0.01% |
799,105
-17,194
| -2% | -$670K |
|
|
PFPT
1232
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
525,372
+48,853
| +10% | +$2.89M |
|
|
AV
1233
DELISTED
Aviva Plc
AV
| $31.1M | 0.01% |
1,923,069
+8,006
| +0.4% | +$129K |
|
1234
Andersons Inc
ANDE
$1.38B
| $31M | 0.01% |
750,199
+40,586
| +6% | +$1.68M |
|
1235
Zillow
ZG
$20.4B
| $31M | 0.01% |
927,618
+483,495
| +109% | +$16.2M |
|
1236
Brookfield
BN
$101B
| $31M | 0.01% |
1,646,341
+141,696
| +9% | +$2.67M |
|
1237
Brixmor Property Group
BRX
$8.57B
| $30.8M | 0.01% |
1,159,636
+329,102
| +40% | +$8.74M |
|
1238
Dine Brands
DIN
$368M
| $30.8M | 0.01% |
287,515
+2,636
| +0.9% | +$282K |
|
1239
Tri Pointe Homes
TPH
$3.09B
| $30.7M | 0.01% |
1,990,518
+53,724
| +3% | +$829K |
|
1240
Compass Minerals
CMP
$753M
| $30.7M | 0.01% |
329,307
+8,924
| +3% | +$832K |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.01% |
249,709
+12,677
| +5% | +$1.56M |
|
|
DGI
1242
DELISTED
DigitalGlobe Inc.
DGI
| $30.6M | 0.01% |
898,580
+1,860
| +0.2% | +$63.4K |
|
|
HT
1243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.01% |
1,181,507
+57,911
| +5% | +$1.5M |
|
|
TUP
1244
DELISTED
Tupperware Brands Corporation
TUP
| $30.6M | 0.01% |
442,705
-10,834
| -2% | -$748K |
|
|
INVX
1245
Innovex International, Inc.
INVX
$1.14B
| $30.5M | 0.01% |
446,393
-12,350
| -3% | -$845K |
|
|
ENH
1246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.5M | 0.01% |
498,163
+19,919
| +4% | +$1.22M |
|
|
TAL
1247
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30.4M | 0.01% |
746,378
+30,683
| +4% | +$1.25M |
|
1248
Comscore
SCOR
$34.1M
| $30.3M | 0.01% |
29,624
+767
| +3% | +$785K |
|
1249
Unilever
UL
$154B
| $30.3M | 0.01% |
727,104
+18,980
| +3% | +$792K |
|
1250
First Financial Bancorp
FFBC
$2.46B
| $30.3M | 0.01% |
1,700,066
+83,679
| +5% | +$1.49M |
|