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 | |
|---|---|---|---|---|---|---|
1651
Guess, Inc.
GES
$869M
| $18.2M | 0.01% |
979,619
+50,396
| +5% | +$937K |
|
|
EVER
1652
DELISTED
Everbank Financial Corp
EVER
| $18.2M | 0.01% |
1,009,683
+28,231
| +3% | +$509K |
|
|
FLTX
1653
DELISTED
Fleetmatics Group PLC
FLTX
| $18.1M | 0.01% |
403,864
+23,876
| +6% | +$1.07M |
|
1654
Philips
PHG
$26.8B
| $18.1M | 0.01% |
888,460
-120,162
| -12% | -$2.45M |
|
1655
Integra LifeSciences
IART
$1.17B
| $18.1M | 0.01% |
717,411
+2,973
| +0.4% | +$74.9K |
|
|
FTD
1656
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.1M | 0.01% |
603,761
-2,542
| -0.4% | -$76.1K |
|
1657
HUB Group
HUBG
$2.2B
| $18.1M | 0.01% |
918,818
+48,810
| +6% | +$959K |
|
|
FINL
1658
DELISTED
Finish Line
FINL
| $18M | 0.01% |
735,712
-118,911
| -14% | -$2.92M |
|
1659
Carpenter Technology
CRS
$12B
| $18M | 0.01% |
461,993
-7,247
| -2% | -$282K |
|
|
JBTM
1660
JBT Marel Corporation
JBTM
$7.14B
| $17.9M | 0.01% |
502,120
+839
| +0.2% | +$30K |
|
1661
Innospec
IOSP
$2.05B
| $17.9M | 0.01% |
386,271
+5,752
| +2% | +$267K |
|
1662
White Mountains Insurance
WTM
$4.54B
| $17.9M | 0.01% |
26,166
-1,383
| -5% | -$947K |
|
1663
JD.com
JD
$47.7B
| $17.9M | 0.01% |
609,197
+15,897
| +3% | +$467K |
|
|
IPCM
1664
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.01% |
382,951
-7,059
| -2% | -$329K |
|
1665
Cal-Maine
CALM
$5.37B
| $17.8M | 0.01% |
456,950
+6,523
| +1% | +$255K |
|
|
CFNL
1666
DELISTED
Cardinal Financial Corp
CFNL
| $17.8M | 0.01% |
892,789
+21,430
| +2% | +$428K |
|
1667
Enovis
ENOV
$1.81B
| $17.8M | 0.01% |
216,962
+8,270
| +4% | +$679K |
|
1668
Interface
TILE
$1.66B
| $17.8M | 0.01% |
857,313
+27,482
| +3% | +$571K |
|
|
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
| $17.8M | 0.01% |
263,732
+12,843
| +5% | +$865K |
|
|
NTUS
1670
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 0.01% |
448,937
-16,570
| -4% | -$654K |
|
|
LGF
1671
DELISTED
Lions Gate Entertainment
LGF
| $17.7M | 0.01% |
522,126
+18,472
| +4% | +$627K |
|
1672
Embraer
ERJ
$10.5B
| $17.7M | 0.01% |
575,369
+158,419
| +38% | +$4.87M |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.7M | 0.01% |
528,242
+33,525
| +7% | +$1.12M |
|
1674
Flex
FLEX
$21.4B
| $17.6M | 0.01% |
1,844,693
-49,410
| -3% | -$472K |
|
1675
Matador Resources
MTDR
$5.93B
| $17.6M | 0.01% |
802,539
+34,064
| +4% | +$747K |
|