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 | |
|---|---|---|---|---|---|---|
|
BRLI
1401
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $24.9M | 0.01% |
706,018
+74,036
| +12% | +$2.61M |
|
1402
Sinclair Inc
SBGI
$972M
| $24.8M | 0.01% |
790,677
+15,747
| +2% | +$495K |
|
|
ACET
1403
DELISTED
Aceto Corp
ACET
| $24.8M | 0.01% |
1,126,555
+22,472
| +2% | +$494K |
|
1404
Burlington
BURL
$16.8B
| $24.8M | 0.01% |
416,875
+93,406
| +29% | +$5.55M |
|
|
ALR
1405
DELISTED
Alere Inc
ALR
| $24.7M | 0.01% |
504,149
+6,112
| +1% | +$299K |
|
|
CEO
1406
DELISTED
CNOOC Limited
CEO
| $24.6M | 0.01% |
173,723
+27,543
| +19% | +$3.91M |
|
1407
Griffon
GFF
$3.61B
| $24.6M | 0.01% |
1,412,820
+64,900
| +5% | +$1.13M |
|
1408
Sprouts Farmers Market
SFM
$13.3B
| $24.6M | 0.01% |
698,671
+83,417
| +14% | +$2.94M |
|
1409
Mueller Industries
MLI
$11B
| $24.5M | 0.01% |
1,355,514
+698
| +0.1% | +$12.6K |
|
1410
Urban Edge Properties
UE
$2.66B
| $24.4M | 0.01% |
+1,030,823
| New | +$24.4M |
|
1411
NBT Bancorp
NBTB
$2.27B
| $24.4M | 0.01% |
973,490
+64,481
| +7% | +$1.62M |
|
1412
PotlatchDeltic
PCH
$3.2B
| $24.4M | 0.01% |
608,770
-757
| -0.1% | -$30.3K |
|
1413
E.W. Scripps
SSP
$257M
| $24.4M | 0.01% |
964,916
+420,296
| +77% | +$10.6M |
|
1414
Employers Holdings
EIG
$983M
| $24.2M | 0.01% |
898,355
+52,608
| +6% | +$1.42M |
|
1415
Stagwell
STGW
$1.35B
| $24.2M | 0.01% |
853,807
+42,179
| +5% | +$1.2M |
|
1416
Adeia
ADEA
$1.71B
| $24.2M | 0.01% |
2,267,293
+14,428
| +0.6% | +$154K |
|
|
MNDT
1417
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.1M | 0.01% |
615,051
+56,858
| +10% | +$2.23M |
|
|
RGC
1418
DELISTED
Regal Entertainment Group
RGC
| $24.1M | 0.01% |
1,055,917
+9,513
| +0.9% | +$217K |
|
1419
Select Medical
SEM
$1.55B
| $24.1M | 0.01% |
3,013,119
+144,727
| +5% | +$1.16M |
|
1420
Viavi Solutions
VIAV
$2.69B
| $24.1M | 0.01% |
3,225,070
+6,033
| +0.2% | +$45K |
|
1421
Applied Industrial Technologies
AIT
$9.94B
| $24M | 0.01% |
530,240
-3,513
| -0.7% | -$159K |
|
1422
Scorpio Tankers
STNG
$2.99B
| $24M | 0.01% |
255,143
+118,277
| +86% | +$11.1M |
|
|
TTM
1423
DELISTED
Tata Motors Limited
TTM
| $24M | 0.01% |
533,321
+26,632
| +5% | +$1.2M |
|
1424
Park National Corp
PRK
$2.72B
| $24M | 0.01% |
280,373
+8,356
| +3% | +$715K |
|
1425
SFL Corp
SFL
$1.06B
| $24M | 0.01% |
1,619,827
+103,801
| +7% | +$1.54M |
|