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 | |
|---|---|---|---|---|---|---|
1726
Diodes
DIOD
$2.44B
| $16.4M | ﹤0.01% |
572,848
+11,343
| +2% | +$324K |
|
1727
Hilltop Holdings
HTH
$2.18B
| $16.3M | ﹤0.01% |
840,887
+86,570
| +11% | +$1.68M |
|
|
MTOR
1728
DELISTED
MERITOR, Inc.
MTOR
| $16.3M | ﹤0.01% |
1,295,558
-4,772
| -0.4% | -$60.2K |
|
1729
MasTec
MTZ
$15B
| $16.3M | ﹤0.01% |
845,673
-90,910
| -10% | -$1.75M |
|
1730
Red Robin
RRGB
$121M
| $16.3M | ﹤0.01% |
187,345
-7,360
| -4% | -$640K |
|
1731
Bankunited
BKU
$2.96B
| $16.3M | ﹤0.01% |
497,709
+18,765
| +4% | +$614K |
|
1732
PBF Energy
PBF
$3.18B
| $16.3M | ﹤0.01% |
480,337
+29,568
| +7% | +$1M |
|
1733
Halozyme
HALO
$8.99B
| $16.3M | ﹤0.01% |
1,138,171
+18,113
| +2% | +$259K |
|
|
VRTU
1734
DELISTED
Virtusa Corporation
VRTU
| $16.2M | ﹤0.01% |
391,913
+10,117
| +3% | +$419K |
|
1735
Prothena Corp
PRTA
$442M
| $16.2M | ﹤0.01% |
424,632
+14,215
| +3% | +$542K |
|
|
MDRX
1736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.2M | ﹤0.01% |
1,353,886
-52,079
| -4% | -$623K |
|
|
GTS
1737
DELISTED
Triple-S Management Corporation
GTS
| $16.2M | ﹤0.01% |
855,967
+44,796
| +6% | +$847K |
|
|
UHT
1738
Universal Health Realty Income Trust
UHT
$575M
| $16.2M | ﹤0.01% |
287,293
+11,753
| +4% | +$661K |
|
1739
Brady Corp
BRC
$3.74B
| $16.2M | ﹤0.01% |
570,892
+25,123
| +5% | +$711K |
|
|
TUMI
1740
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.1M | ﹤0.01% |
659,943
+19,597
| +3% | +$479K |
|
|
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | ﹤0.01% |
588,354
+3,315
| +0.6% | +$90.7K |
|
1742
Rambus
RMBS
$9.26B
| $16M | ﹤0.01% |
1,273,522
+24,427
| +2% | +$307K |
|
|
PF
1743
DELISTED
Pinnacle Foods, Inc.
PF
| $16M | ﹤0.01% |
392,402
+6,228
| +2% | +$254K |
|
1744
Evertec
EVTC
$2.14B
| $16M | ﹤0.01% |
731,823
+35,223
| +5% | +$770K |
|
|
BEL
1745
DELISTED
Belmond Ltd.
BEL
| $16M | ﹤0.01% |
1,301,435
+51,251
| +4% | +$629K |
|
|
COR
1746
DELISTED
Coresite Realty Corporation
COR
| $15.9M | ﹤0.01% |
327,084
+6,940
| +2% | +$338K |
|
1747
AZZ Inc
AZZ
$3.52B
| $15.9M | ﹤0.01% |
341,624
+4,557
| +1% | +$212K |
|
1748
Assertio
ASRT
$78.3M
| $15.9M | ﹤0.01% |
177,416
+6,432
| +4% | +$577K |
|
|
KLXI
1749
DELISTED
KLX Inc.
KLXI
| $15.9M | ﹤0.01% |
488,691
-816
| -0.2% | -$26.5K |
|
1750
United Fire Group
UFCS
$807M
| $15.9M | ﹤0.01% |
499,275
+8,578
| +2% | +$273K |
|