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 | 10.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $208M | 0.06% |
2,318,290
+3,402
| +0.1% | +$305K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $207M | 0.06% |
2,781,869
-27,090
| -1% | -$2.02M |
|
303
Qorvo
QRVO
$8.61B
| $207M | 0.06% |
2,573,124
+18,977
| +0.7% | +$1.52M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $206M | 0.06% |
2,710,743
+26,665
| +1% | +$2.02M |
|
305
Edwards Lifesciences
EW
$47.5B
| $205M | 0.06% |
8,645,376
+260,604
| +3% | +$6.19M |
|
306
Dollar Tree
DLTR
$20.6B
| $204M | 0.06% |
2,579,806
+105,455
| +4% | +$8.33M |
|
|
HSP
307
DELISTED
HOSPIRA INC
HSP
| $203M | 0.06% |
2,287,508
-16,107
| -0.7% | -$1.43M |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $203M | 0.06% |
4,523,604
+424,251
| +10% | +$19M |
|
309
Gen Digital
GEN
$18.2B
| $202M | 0.06% |
8,681,599
+3,676
| +0% | +$85.5K |
|
310
J.M. Smucker
SJM
$12B
| $198M | 0.06% |
1,829,739
+455,990
| +33% | +$49.4M |
|
311
M&T Bank
MTB
$31.2B
| $198M | 0.06% |
1,585,811
+2,559
| +0.2% | +$320K |
|
312
Entergy
ETR
$39.2B
| $197M | 0.06% |
5,582,020
+276,500
| +5% | +$9.75M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $197M | 0.06% |
4,882,344
-27,385
| -0.6% | -$1.1M |
|
314
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $196M | 0.06% |
3,863,542
+89,535
| +2% | +$4.54M |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $196M | 0.06% |
4,964,304
-199,708
| -4% | -$7.88M |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $195M | 0.06% |
2,446,009
+152,751
| +7% | +$12.2M |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $193M | 0.06% |
4,535,676
+216,960
| +5% | +$9.24M |
|
318
SL Green Realty
SLG
$4.4B
| $193M | 0.06% |
1,813,530
-17,588
| -1% | -$1.87M |
|
319
Whirlpool
WHR
$5.28B
| $191M | 0.06% |
1,106,601
+85,426
| +8% | +$14.8M |
|
320
Hershey
HSY
$37.6B
| $190M | 0.06% |
2,134,099
-373,762
| -15% | -$33.2M |
|
321
Alcoa
AA
$8.24B
| $189M | 0.06% |
7,054,667
+14,380
| +0.2% | +$385K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $188M | 0.06% |
3,570,698
+173,105
| +5% | +$9.12M |
|
323
Xcel Energy
XEL
$43B
| $188M | 0.06% |
5,830,488
-15,698
| -0.3% | -$505K |
|
324
Progressive
PGR
$143B
| $187M | 0.06% |
6,710,944
+40,141
| +0.6% | +$1.12M |
|
325
Seagate
STX
$40B
| $186M | 0.06% |
3,926,026
-139,912
| -3% | -$6.65M |
|