Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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 10.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
2751
Theravance Biopharma
TBPH
$720M
$3.46M ﹤0.01%
266,023
+5,297
+2% +$69K
EHTH icon
2752
eHealth
EHTH
$122M
$3.46M ﹤0.01%
272,692
+1,222
+0.5% +$15.5K
MLNX
2753
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.46M ﹤0.01%
71,142
+27,251
+62% +$1.32M
FOLD icon
2754
Amicus Therapeutics
FOLD
$2.46B
$3.45M ﹤0.01%
244,095
+78,941
+48% +$1.12M
SDY icon
2755
SPDR S&P Dividend ETF
SDY
$20.5B
$3.44M ﹤0.01%
45,160
+6,153
+16% +$469K
LUX
2756
DELISTED
Luxottica Group
LUX
$3.44M ﹤0.01%
51,779
+2,907
+6% +$193K
AVX
2757
DELISTED
AVX Corporation
AVX
$3.43M ﹤0.01%
255,058
+24,214
+10% +$326K
TKC icon
2758
Turkcell
TKC
$4.86B
$3.43M ﹤0.01%
298,472
+38,877
+15% +$447K
TAST
2759
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.43M ﹤0.01%
329,462
-9,912
-3% -$103K
SRI icon
2760
Stoneridge
SRI
$228M
$3.42M ﹤0.01%
291,948
-9,502
-3% -$111K
RBCAA icon
2761
Republic Bancorp
RBCAA
$1.48B
$3.41M ﹤0.01%
132,769
-1,197
-0.9% -$30.8K
KEYW
2762
DELISTED
The KEYW Holding Corporation
KEYW
$3.41M ﹤0.01%
365,776
-11,587
-3% -$108K
KOF icon
2763
Coca-Cola Femsa
KOF
$18B
$3.41M ﹤0.01%
42,908
+1,473
+4% +$117K
PSEM
2764
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.41M ﹤0.01%
259,130
+9,551
+4% +$126K
RVNC
2765
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.4M ﹤0.01%
106,423
+4,747
+5% +$152K
ZAYO
2766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.39M ﹤0.01%
131,865
+45,376
+52% +$1.17M
PSTB
2767
DELISTED
Park Sterling Corp.
PSTB
$3.38M ﹤0.01%
469,831
-14,595
-3% -$105K
PCBK
2768
DELISTED
Pacific Continental Corp
PCBK
$3.38M ﹤0.01%
249,780
-5,419
-2% -$73.3K
ARC
2769
DELISTED
ARC Document Solutions, Inc.
ARC
$3.37M ﹤0.01%
442,804
-10,709
-2% -$81.5K
BAS
2770
DELISTED
Basis Energy Services, Inc.
BAS
$3.37M ﹤0.01%
782
-61
-7% -$263K
SNOW
2771
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.36M ﹤0.01%
289,373
+33,877
+13% +$394K
BBBY
2772
Bed Bath & Beyond, Inc.
BBBY
$596M
$3.36M ﹤0.01%
180,490
+3,231
+2% +$60.2K
SUM
2773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.36M ﹤0.01%
+139,626
New +$3.36M
CTO
2774
CTO Realty Growth
CTO
$544M
$3.36M ﹤0.01%
214,777
-6,801
-3% -$106K
PRF icon
2775
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$3.36M ﹤0.01%
185,320
+142,370
+331% +$2.58M
109 110
111
112 113