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 | |
|---|---|---|---|---|---|---|
1526
Capitol Federal Financial
CFFN
$839M
| $21.5M | 0.01% |
1,722,338
+47,133
| +3% | +$589K |
|
1527
Korea Electric Power
KEP
$17.2B
| $21.5M | 0.01% |
1,049,462
+277,909
| +36% | +$5.7M |
|
|
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.5M | 0.01% |
570,718
+5,341
| +0.9% | +$201K |
|
1529
TruBridge
TBRG
$302M
| $21.4M | 0.01% |
395,067
-2,831
| -0.7% | -$154K |
|
1530
Assured Guaranty
AGO
$3.93B
| $21.4M | 0.01% |
812,257
+38,990
| +5% | +$1.03M |
|
1531
John Wiley & Sons Class A
WLY
$2.19B
| $21.4M | 0.01% |
350,450
-3,892
| -1% | -$238K |
|
|
DWRE
1532
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.4M | 0.01% |
351,128
-5,855
| -2% | -$357K |
|
1533
Copa Holdings
CPA
$4.86B
| $21.3M | 0.01% |
211,304
-12,828
| -6% | -$1.3M |
|
1534
Liberty Media Series A
FWONA
$22.5B
| $21.2M | 0.01% |
819,457
-16,663
| -2% | -$432K |
|
1535
Itron
ITRI
$5.47B
| $21.2M | 0.01% |
581,748
+2,832
| +0.5% | +$103K |
|
|
DO
1536
DELISTED
Diamond Offshore Drilling
DO
| $21.2M | 0.01% |
791,859
-12,230
| -2% | -$328K |
|
1537
RBC Bearings
RBC
$11.8B
| $21.1M | 0.01% |
275,848
+2,803
| +1% | +$215K |
|
|
OUBS
1538
DELISTED
USB AG (NEW)
OUBS
| $21.1M | 0.01% |
1,130,138
-44,732
| -4% | -$835K |
|
1539
KB Financial Group
KB
$31.1B
| $21.1M | 0.01% |
599,151
+210,338
| +54% | +$7.39M |
|
1540
Lazard
LAZ
$5.25B
| $21M | 0.01% |
399,543
+59,853
| +18% | +$3.15M |
|
|
HPY
1541
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21M | 0.01% |
448,101
-7,269
| -2% | -$341K |
|
|
FCH
1542
DELISTED
Felcor Lodging Trust
FCH
| $21M | 0.01% |
1,826,020
+194,313
| +12% | +$2.23M |
|
1543
Dr. Reddy's Laboratories
RDY
$12.2B
| $21M | 0.01% |
1,836,925
+149,925
| +9% | +$1.71M |
|
1544
Blackstone
BX
$142B
| $20.9M | 0.01% |
548,050
+416,055
| +315% | +$15.9M |
|
1545
Worthington Enterprises
WOR
$3.17B
| $20.9M | 0.01% |
1,273,765
-12,864
| -1% | -$211K |
|
1546
Knowles
KN
$1.9B
| $20.9M | 0.01% |
1,082,917
+29,125
| +3% | +$561K |
|
|
STRZA
1547
DELISTED
Starz - Series A
STRZA
| $20.8M | 0.01% |
603,826
+19,875
| +3% | +$684K |
|
|
WBMD
1548
DELISTED
WebMD Health Corp.
WBMD
| $20.7M | 0.01% |
472,650
+2,186
| +0.5% | +$95.8K |
|
|
SWC
1549
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,601,992
+82,262
| +5% | +$1.06M |
|
1550
Huron Consulting
HURN
$2.44B
| $20.6M | 0.01% |
311,290
+14,255
| +5% | +$943K |
|