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 | |
|---|---|---|---|---|---|---|
1826
St. Joe Company
JOE
$3.01B
| $14.3M | ﹤0.01% |
773,138
+10,433
| +1% | +$194K |
|
1827
WESCO International
WCC
$10.4B
| $14.3M | ﹤0.01% |
205,249
-18,187
| -8% | -$1.27M |
|
1828
Quaker Houghton
KWR
$2.46B
| $14.3M | ﹤0.01% |
167,163
+8,023
| +5% | +$687K |
|
|
RSO
1829
DELISTED
Resource Capital Corp.
RSO
| $14.3M | ﹤0.01% |
786,741
+18,225
| +2% | +$331K |
|
|
CIR
1830
DELISTED
CIRCOR International, Inc
CIR
| $14.3M | ﹤0.01% |
260,788
+38,174
| +17% | +$2.09M |
|
1831
Penske Automotive Group
PAG
$11.9B
| $14.2M | ﹤0.01% |
276,675
+802
| +0.3% | +$41.3K |
|
1832
Innoviva
INVA
$1.22B
| $14.2M | ﹤0.01% |
906,130
+8,056
| +0.9% | +$127K |
|
1833
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.2M | ﹤0.01% |
196,417
+7,700
| +4% | +$558K |
|
|
HOS
1834
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | ﹤0.01% |
756,886
-139,847
| -16% | -$2.63M |
|
1835
RB Global
RBA
$21.7B
| $14.2M | ﹤0.01% |
569,198
-88,157
| -13% | -$2.2M |
|
|
MEG
1836
DELISTED
Media General, Inc
MEG
| $14.2M | ﹤0.01% |
860,626
+32,662
| +4% | +$539K |
|
|
DWA
1837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.2M | ﹤0.01% |
586,126
-4,117
| -0.7% | -$99.6K |
|
|
KERX
1838
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.2M | ﹤0.01% |
1,113,724
+106,351
| +11% | +$1.35M |
|
1839
Oxford Industries
OXM
$701M
| $14.1M | ﹤0.01% |
187,125
+5,161
| +3% | +$389K |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $14.1M | ﹤0.01% |
371,671
+44,915
| +14% | +$1.7M |
|
1841
ENI
E
$52.3B
| $14.1M | ﹤0.01% |
406,750
+12,646
| +3% | +$438K |
|
|
ECOL
1842
DELISTED
US Ecology, Inc.
ECOL
| $14.1M | ﹤0.01% |
281,410
+13,376
| +5% | +$668K |
|
1843
Choice Hotels
CHH
$5.22B
| $14.1M | ﹤0.01% |
219,344
+5,750
| +3% | +$368K |
|
|
SAFE
1844
Safehold
SAFE
$1.18B
| $14M | ﹤0.01% |
220,718
+1,402
| +0.6% | +$88.7K |
|
1845
OneMain Financial
OMF
$7.2B
| $14M | ﹤0.01% |
269,597
+7,100
| +3% | +$368K |
|
1846
Haverty Furniture Companies
HVT
$371M
| $14M | ﹤0.01% |
560,754
+27,362
| +5% | +$681K |
|
1847
CSG Systems International
CSGS
$1.86B
| $13.9M | ﹤0.01% |
458,445
+5,646
| +1% | +$172K |
|
|
SUP
1848
DELISTED
Superior Industries International
SUP
| $13.9M | ﹤0.01% |
731,954
+38,902
| +6% | +$736K |
|
1849
MannKind Corp
MNKD
$1.71B
| $13.8M | ﹤0.01% |
532,223
+15,603
| +3% | +$406K |
|
1850
CBIZ
CBZ
$3.01B
| $13.8M | ﹤0.01% |
1,473,699
+61,511
| +4% | +$574K |
|