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 | |
|---|---|---|---|---|---|---|
|
INFN
1301
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 0.01% |
1,443,848
+84,382
| +6% | +$1.66M |
|
1302
Landstar System
LSTR
$4.46B
| $28.4M | 0.01% |
428,331
+11,412
| +3% | +$757K |
|
1303
Enpro
NPO
$4.64B
| $28.4M | 0.01% |
430,214
+18,645
| +5% | +$1.23M |
|
|
CBI
1304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.3M | 0.01% |
573,768
-92,881
| -14% | -$4.58M |
|
1305
IQVIA
IQV
$31.8B
| $28M | 0.01% |
418,010
-22,054
| -5% | -$1.48M |
|
|
GNC
1306
DELISTED
GNC Holdings, Inc.
GNC
| $28M | 0.01% |
570,201
+39,474
| +7% | +$1.94M |
|
|
SLH
1307
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.9M | 0.01% |
540,917
+5,200
| +1% | +$269K |
|
1308
Brookdale Senior Living
BKD
$1.78B
| $27.9M | 0.01% |
738,189
-176,597
| -19% | -$6.67M |
|
|
AWH
1309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.01% |
688,415
-8,122
| -1% | -$328K |
|
|
FNFG
1310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.8M | 0.01% |
3,142,514
-21,687
| -0.7% | -$192K |
|
1311
Timken Company
TKR
$5.4B
| $27.8M | 0.01% |
659,108
-73,176
| -10% | -$3.08M |
|
|
PLCM
1312
DELISTED
POLYCOM INC
PLCM
| $27.8M | 0.01% |
2,072,641
-8,968
| -0.4% | -$120K |
|
1313
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.7M | 0.01% |
880,754
+60,750
| +7% | +$1.91M |
|
1314
Mativ Holdings
MATV
$674M
| $27.7M | 0.01% |
600,502
+22,678
| +4% | +$1.05M |
|
1315
Avis
CAR
$5.47B
| $27.7M | 0.01% |
469,280
+28,158
| +6% | +$1.66M |
|
1316
Hope Bancorp
HOPE
$1.4B
| $27.7M | 0.01% |
1,910,965
+181,553
| +10% | +$2.63M |
|
|
SFLY
1317
DELISTED
Shutterfly, Inc.
SFLY
| $27.6M | 0.01% |
610,992
+48,713
| +9% | +$2.2M |
|
1318
Cirrus Logic
CRUS
$6B
| $27.4M | 0.01% |
824,211
+5,849
| +0.7% | +$195K |
|
1319
Crane NXT
CXT
$3.46B
| $27.4M | 0.01% |
1,262,528
+24,388
| +2% | +$529K |
|
|
NPKI
1320
NPK International Inc.
NPKI
$889M
| $27.4M | 0.01% |
3,003,642
+183,493
| +7% | +$1.67M |
|
1321
Prestige Consumer Healthcare
PBH
$3.11B
| $27.4M | 0.01% |
637,800
+5,368
| +0.8% | +$230K |
|
1322
Veeco
VECO
$1.52B
| $27.3M | 0.01% |
893,135
+15,851
| +2% | +$484K |
|
|
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
| $27.3M | 0.01% |
+636,692
| New | +$27.3M |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $27.2M | 0.01% |
341,957
+8,796
| +3% | +$701K |
|
1325
Murphy USA
MUSA
$7.53B
| $27.2M | 0.01% |
376,159
-33,282
| -8% | -$2.41M |
|