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 | |
|---|---|---|---|---|---|---|
1701
Standard BioTools
LAB
$493M
| $16.9M | 0.01% |
402,133
+55,354
| +16% | +$2.33M |
|
1702
Gildan
GIL
$8.03B
| $16.9M | 0.01% |
573,190
-13,450
| -2% | -$397K |
|
1703
Vanguard Information Technology ETF
VGT
$103B
| $16.9M | 0.01% |
158,589
-3,595
| -2% | -$383K |
|
1704
Ethan Allen Interiors
ETD
$742M
| $16.9M | 0.01% |
610,091
+28,534
| +5% | +$789K |
|
|
CIM
1705
Chimera Investment
CIM
$1.15B
| $16.9M | 0.01% |
357,843
-61,284
| -15% | -$2.89M |
|
1706
Magna International
MGA
$13.1B
| $16.8M | 0.01% |
313,983
+13,867
| +5% | +$744K |
|
|
ARIA
1707
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $16.8M | 0.01% |
2,042,956
+30,322
| +2% | +$250K |
|
|
PIR
1708
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.8M | 0.01% |
60,021
+2,342
| +4% | +$655K |
|
1709
Booz Allen Hamilton
BAH
$12.9B
| $16.8M | 0.01% |
579,545
+138,787
| +31% | +$4.02M |
|
1710
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.8M | 0.01% |
68,709,898
+701,709
| +1% | +$171K |
|
1711
Scansource
SCSC
$974M
| $16.7M | 0.01% |
411,798
+12,594
| +3% | +$512K |
|
|
ACOR
1712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.7M | 0.01% |
4,183
+65
| +2% | +$260K |
|
1713
IMAX
IMAX
$1.74B
| $16.7M | 0.01% |
495,286
+27,072
| +6% | +$913K |
|
1714
WD-40
WDFC
$2.86B
| $16.7M | 0.01% |
188,071
+4,437
| +2% | +$393K |
|
|
DOC
1715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 0.01% |
944,760
+338,746
| +56% | +$5.97M |
|
1716
REX American Resources
REX
$1.01B
| $16.6M | 0.01% |
820,161
+18,816
| +2% | +$381K |
|
|
CONE
1717
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.01% |
532,425
-29,729
| -5% | -$925K |
|
1718
Equinor
EQNR
$61.2B
| $16.6M | 0.01% |
941,708
+60,308
| +7% | +$1.06M |
|
1719
Agios Pharmaceuticals
AGIO
$2.14B
| $16.6M | 0.01% |
175,635
+10,815
| +7% | +$1.02M |
|
1720
Pegasystems
PEGA
$9.93B
| $16.5M | 0.01% |
1,521,372
+16,316
| +1% | +$177K |
|
|
CLDT
1721
Chatham Lodging
CLDT
$348M
| $16.5M | 0.01% |
560,338
+98,498
| +21% | +$2.9M |
|
|
BF
1722
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.5M | 0.01% |
+165,622
| New | +$16.5M |
|
1723
PC Connection
CNXN
$1.6B
| $16.5M | ﹤0.01% |
630,624
+39,618
| +7% | +$1.03M |
|
1724
Adtalem Global Education
ATGE
$4.94B
| $16.4M | ﹤0.01% |
491,979
-4,498
| -0.9% | -$150K |
|
|
JRN
1725
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16.4M | ﹤0.01% |
1,106,296
-707,969
| -39% | -$10.5M |
|