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 | |
|---|---|---|---|---|---|---|
|
ALX
1676
Alexander's
ALX
$1.25B
| $17.6M | 0.01% |
38,527
+2,026
| +6% | +$925K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $17.5M | 0.01% |
679,296
+82,115
| +14% | +$2.12M |
|
|
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | 0.01% |
279,804
+3,074
| +1% | +$192K |
|
1679
Westlake Corp
WLK
$11.3B
| $17.5M | 0.01% |
242,862
-9,506
| -4% | -$684K |
|
|
LNCE
1680
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | 0.01% |
545,710
+9,366
| +2% | +$299K |
|
|
AMED
1681
DELISTED
Amedisys
AMED
| $17.4M | 0.01% |
650,595
+20,893
| +3% | +$560K |
|
|
GNCMA
1682
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.4M | 0.01% |
1,104,574
+14,303
| +1% | +$225K |
|
1683
Restaurant Brands International
QSR
$20.6B
| $17.4M | 0.01% |
452,829
+24,705
| +6% | +$949K |
|
|
AHT
1684
Ashford Hospitality Trust
AHT
$38.1M
| $17.4M | 0.01% |
1,828
+259
| +17% | +$2.46M |
|
|
SYT
1685
DELISTED
Syngenta Ag
SYT
| $17.3M | 0.01% |
255,787
+69,017
| +37% | +$4.68M |
|
1686
Omnicell
OMCL
$1.46B
| $17.3M | 0.01% |
494,138
-64,745
| -12% | -$2.27M |
|
1687
Community Trust Bancorp
CTBI
$1.03B
| $17.3M | 0.01% |
522,934
+25,729
| +5% | +$853K |
|
1688
Credit Acceptance
CACC
$5.33B
| $17.3M | 0.01% |
88,904
-707
| -0.8% | -$138K |
|
1689
FirstCash
FCFS
$6.49B
| $17.3M | 0.01% |
371,222
-19,761
| -5% | -$919K |
|
1690
Deutsche Bank
DB
$71.6B
| $17.3M | 0.01% |
556,320
-15,115
| -3% | -$469K |
|
|
FSL
1691
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.2M | 0.01% |
423,104
-6,850
| -2% | -$279K |
|
1692
MGE Energy Inc
MGEE
$3.08B
| $17.2M | 0.01% |
387,603
+9,588
| +3% | +$425K |
|
1693
Fresh Del Monte Produce
FDP
$1.71B
| $17.2M | 0.01% |
441,101
+46,966
| +12% | +$1.83M |
|
1694
Toro Company
TTC
$7.76B
| $17.2M | 0.01% |
489,326
+15,200
| +3% | +$533K |
|
1695
SpartanNash
SPTN
$897M
| $17.1M | 0.01% |
542,671
+33,991
| +7% | +$1.07M |
|
1696
TriMas Corp
TRS
$1.59B
| $17.1M | 0.01% |
695,082
+18,955
| +3% | +$465K |
|
1697
Lakeland Financial Corp
LKFN
$1.66B
| $17M | 0.01% |
629,450
+74,013
| +13% | +$2M |
|
|
INN
1698
Summit Hotel Properties
INN
$623M
| $17M | 0.01% |
1,210,186
+98,867
| +9% | +$1.39M |
|
1699
Hyatt Hotels
H
$13.7B
| $17M | 0.01% |
286,678
-3,049
| -1% | -$181K |
|
|
ASNA
1700
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.9M | 0.01% |
58,379
+1,572
| +3% | +$456K |
|