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 | |
|---|---|---|---|---|---|---|
1376
Otter Tail
OTTR
$3.48B
| $25.5M | 0.01% |
793,155
-43,782
| -5% | -$1.41M |
|
|
PNK
1377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.4M | 0.01% |
704,254
+6,613
| +0.9% | +$239K |
|
1378
Sonic Automotive
SAH
$2.73B
| $25.4M | 0.01% |
1,020,455
+62,620
| +7% | +$1.56M |
|
|
TECD
1379
DELISTED
Tech Data Corp
TECD
| $25.4M | 0.01% |
439,846
+35,748
| +9% | +$2.07M |
|
|
DATA
1380
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.01% |
274,483
+45,491
| +20% | +$4.21M |
|
1381
Marriott Vacations Worldwide
VAC
$2.67B
| $25.3M | 0.01% |
312,217
+2,650
| +0.9% | +$215K |
|
1382
Wendy's
WEN
$1.84B
| $25.3M | 0.01% |
2,320,741
+15,638
| +0.7% | +$170K |
|
1383
Hillenbrand
HI
$1.73B
| $25.3M | 0.01% |
819,208
-59,870
| -7% | -$1.85M |
|
|
HW
1384
DELISTED
Headwaters Inc
HW
| $25.3M | 0.01% |
1,377,729
+102,941
| +8% | +$1.89M |
|
1385
Cogent Communications
CCOI
$1.77B
| $25.2M | 0.01% |
714,260
+77,058
| +12% | +$2.72M |
|
1386
Mine Safety
MSA
$6.63B
| $25.2M | 0.01% |
505,034
+1,186
| +0.2% | +$59.2K |
|
1387
Sleep Number
SNBR
$214M
| $25.1M | 0.01% |
729,075
+1,799
| +0.2% | +$62K |
|
|
TWO
1388
Two Harbors Investment
TWO
$1.05B
| $25.1M | 0.01% |
295,454
-3,997
| -1% | -$340K |
|
1389
Selective Insurance
SIGI
$4.81B
| $25.1M | 0.01% |
862,965
+50,245
| +6% | +$1.46M |
|
|
EXAM
1390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.1M | 0.01% |
602,125
+37,123
| +7% | +$1.55M |
|
1391
Empire State Realty Trust
ESRT
$1.34B
| $25.1M | 0.01% |
1,332,246
+106,019
| +9% | +$1.99M |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $25M | 0.01% |
446,431
+9,801
| +2% | +$550K |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25M | 0.01% |
631,068
+24,463
| +4% | +$970K |
|
1394
Genesco
GCO
$358M
| $25M | 0.01% |
351,136
+16,760
| +5% | +$1.19M |
|
1395
Fulton Financial
FULT
$3.54B
| $25M | 0.01% |
2,025,503
-9,429
| -0.5% | -$116K |
|
|
HTLF
1396
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25M | 0.01% |
764,825
+25,774
| +3% | +$841K |
|
|
APOL
1397
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.9M | 0.01% |
1,317,790
+29,724
| +2% | +$562K |
|
|
AXE
1398
DELISTED
Anixter International Inc
AXE
| $24.9M | 0.01% |
327,409
+16,126
| +5% | +$1.23M |
|
|
WAGE
1399
DELISTED
WageWorks, Inc.
WAGE
| $24.9M | 0.01% |
467,161
+10,919
| +2% | +$582K |
|
1400
Avanos Medical
AVNS
$567M
| $24.9M | 0.01% |
506,001
+18,532
| +4% | +$912K |
|