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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Kroger
KR
|
$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$299M |
| 3 |
Starbucks
SBUX
|
$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $285M | 0.09% |
6,331,824
+120,641
| +2% | +$5.44M |
|
227
Paychex
PAYX
$48.7B
| $283M | 0.09% |
6,038,324
-47,681
| -0.8% | -$2.24M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $280M | 0.08% |
3,835,161
+7,644
| +0.2% | +$559K |
|
229
Sherwin-Williams
SHW
$92.9B
| $280M | 0.08% |
3,055,194
+4,764
| +0.2% | +$437K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $279M | 0.08% |
2,928,113
-38,285
| -1% | -$3.64M |
|
231
Sysco
SYY
$39.4B
| $276M | 0.08% |
7,639,752
-42,488
| -0.6% | -$1.53M |
|
232
Illumina
ILMN
$15.7B
| $275M | 0.08% |
1,295,950
+14,977
| +1% | +$3.18M |
|
233
Vornado Realty Trust
VNO
$7.93B
| $275M | 0.08% |
3,585,839
-52,010
| -1% | -$3.99M |
|
234
Fiserv
FI
$73.4B
| $275M | 0.08% |
6,641,500
-27,874
| -0.4% | -$1.15M |
|
235
Ross Stores
ROST
$49.4B
| $274M | 0.08% |
5,629,787
+49,409
| +0.9% | +$2.4M |
|
|
ALTR
236
DELISTED
ALTERA CORP
ALTR
| $274M | 0.08% |
5,342,462
-1,023,766
| -16% | -$52.4M |
|
237
Freeport-McMoran
FCX
$66.5B
| $273M | 0.08% |
14,652,421
+47,040
| +0.3% | +$876K |
|
238
Boston Scientific
BSX
$159B
| $273M | 0.08% |
15,410,281
-45,967
| -0.3% | -$814K |
|
239
AutoZone
AZO
$70.6B
| $273M | 0.08% |
408,666
+19,944
| +5% | +$13.3M |
|
240
PACCAR
PCAR
$52B
| $272M | 0.08% |
6,397,581
-16,358
| -0.3% | -$696K |
|
241
Sempra
SRE
$52.9B
| $270M | 0.08% |
5,467,348
-41,378
| -0.8% | -$2.05M |
|
242
Estee Lauder
EL
$32.1B
| $268M | 0.08% |
3,088,336
+36,966
| +1% | +$3.2M |
|
243
Bath & Body Works
BBWI
$6.06B
| $267M | 0.08% |
3,846,826
-116,779
| -3% | -$8.09M |
|
244
Monster Beverage
MNST
$61B
| $266M | 0.08% |
11,891,670
+671,706
| +6% | +$15M |
|
245
TE Connectivity
TEL
$61.7B
| $266M | 0.08% |
4,129,155
-15,982
| -0.4% | -$1.03M |
|
246
CF Industries
CF
$13.7B
| $265M | 0.08% |
4,125,435
+43,810
| +1% | +$2.82M |
|
247
Host Hotels & Resorts
HST
$12B
| $265M | 0.08% |
13,339,717
+112,365
| +0.8% | +$2.23M |
|
248
Electronic Arts
EA
$42.2B
| $261M | 0.08% |
3,927,396
+13,853
| +0.4% | +$921K |
|
249
Kohl's
KSS
$1.86B
| $261M | 0.08% |
4,166,006
+1,024,403
| +33% | +$64.1M |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $261M | 0.08% |
3,089,484
+35,365
| +1% | +$2.98M |
|