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 | |
|---|---|---|---|---|---|---|
1276
Allison Transmission
ALSN
$7.39B
| $29.3M | 0.01% |
917,470
+58,472
| +7% | +$1.87M |
|
1277
Steven Madden
SHOO
$2.26B
| $29.3M | 0.01% |
1,156,283
+44,175
| +4% | +$1.12M |
|
|
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
| $29.3M | 0.01% |
827,121
+75,987
| +10% | +$2.69M |
|
|
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
| $29.2M | 0.01% |
1,890,712
-17,948
| -0.9% | -$277K |
|
1280
Owens Corning
OC
$12.7B
| $29.2M | 0.01% |
672,854
+69,291
| +11% | +$3.01M |
|
1281
Acadia Pharmaceuticals
ACAD
$3.98B
| $29.2M | 0.01% |
895,810
+14,225
| +2% | +$464K |
|
1282
Dorman Products
DORM
$4.93B
| $29.1M | 0.01% |
584,676
+3,493
| +0.6% | +$174K |
|
1283
Lithia Motors
LAD
$8.56B
| $29.1M | 0.01% |
292,324
+24,110
| +9% | +$2.4M |
|
1284
G-III Apparel Group
GIII
$1.12B
| $29M | 0.01% |
515,178
+40,074
| +8% | +$2.26M |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $28.9M | 0.01% |
1,065,208
+54,734
| +5% | +$1.49M |
|
|
MFA
1286
MFA Financial
MFA
$1.04B
| $28.9M | 0.01% |
919,513
+30,324
| +3% | +$953K |
|
|
DST
1287
DELISTED
DST Systems Inc.
DST
| $28.9M | 0.01% |
521,800
-5,788
| -1% | -$320K |
|
|
AHL
1288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.9M | 0.01% |
611,171
-876
| -0.1% | -$41.4K |
|
1289
Canadian Natural Resources
CNQ
$64.9B
| $28.8M | 0.01% |
1,943,064
+71,934
| +4% | +$1.07M |
|
|
HMHC
1290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 0.01% |
1,223,322
+92,447
| +8% | +$2.17M |
|
1291
Hawaiian Electric Industries
HE
$2.09B
| $28.7M | 0.01% |
893,897
+18,463
| +2% | +$593K |
|
|
BT
1292
DELISTED
BT Group plc (ADR)
BT
| $28.7M | 0.01% |
880,966
-20,126
| -2% | -$656K |
|
1293
EastGroup Properties
EGP
$8.9B
| $28.7M | 0.01% |
476,973
+29,343
| +7% | +$1.76M |
|
1294
Telephone and Data Systems
TDS
$4.51B
| $28.7M | 0.01% |
1,151,633
+34,668
| +3% | +$863K |
|
1295
Celldex Therapeutics
CLDX
$1.62B
| $28.6M | 0.01% |
68,513
+2,307
| +3% | +$964K |
|
1296
Forward Air
FWRD
$904M
| $28.6M | 0.01% |
527,380
-243
| -0% | -$13.2K |
|
1297
Viasat
VSAT
$4.1B
| $28.6M | 0.01% |
479,005
+2,385
| +0.5% | +$142K |
|
1298
Independent Bank
INDB
$3.56B
| $28.5M | 0.01% |
649,319
+48,438
| +8% | +$2.13M |
|
1299
Unifirst Corp
UNF
$3.18B
| $28.4M | 0.01% |
241,675
+11,034
| +5% | +$1.3M |
|
1300
Honda
HMC
$43.8B
| $28.4M | 0.01% |
867,223
+211,757
| +32% | +$6.94M |
|