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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $186M | 0.06% |
3,715,890
+3,765
| +0.1% | +$188K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $183M | 0.06% |
1,852,832
+76,863
| +4% | +$7.61M |
|
328
Akamai
AKAM
$11.3B
| $183M | 0.06% |
2,618,541
+99,674
| +4% | +$6.96M |
|
329
CarMax
KMX
$9.11B
| $182M | 0.05% |
2,754,231
-84,733
| -3% | -$5.61M |
|
330
Affiliated Managers Group
AMG
$6.54B
| $182M | 0.05% |
833,451
+538
| +0.1% | +$118K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $182M | 0.05% |
6,199,891
+468,138
| +8% | +$13.7M |
|
332
KeyCorp
KEY
$20.8B
| $180M | 0.05% |
12,007,223
-247,560
| -2% | -$3.72M |
|
333
Ametek
AME
$43.3B
| $180M | 0.05% |
3,286,193
+179,239
| +6% | +$9.82M |
|
334
DTE Energy
DTE
$28.4B
| $178M | 0.05% |
2,800,327
+30,838
| +1% | +$1.96M |
|
335
Tesla
TSLA
$1.13T
| $178M | 0.05% |
9,925,695
-22,680
| -0.2% | -$406K |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $177M | 0.05% |
856,785
-7,488
| -0.9% | -$1.55M |
|
337
Western Union
WU
$2.86B
| $176M | 0.05% |
8,646,468
+92,138
| +1% | +$1.87M |
|
338
Eversource Energy
ES
$23.6B
| $175M | 0.05% |
3,860,278
-28,456
| -0.7% | -$1.29M |
|
339
BioMarin Pharmaceuticals
BMRN
$11.1B
| $175M | 0.05% |
1,277,736
-55,657
| -4% | -$7.61M |
|
340
Gogo Inc
GOGO
$1.43B
| $174M | 0.05% |
8,119,556
+40,610
| +0.5% | +$870K |
|
341
Lam Research
LRCX
$130B
| $173M | 0.05% |
21,265,930
+267,070
| +1% | +$2.17M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173M | 0.05% |
2,504,344
-34,896
| -1% | -$2.41M |
|
343
Eastman Chemical
EMN
$7.93B
| $173M | 0.05% |
2,109,008
-35,261
| -2% | -$2.89M |
|
344
FirstEnergy
FE
$25.1B
| $172M | 0.05% |
5,292,383
+65,372
| +1% | +$2.13M |
|
345
Equinix
EQIX
$75.7B
| $172M | 0.05% |
676,344
+27,196
| +4% | +$6.91M |
|
346
Tyson Foods
TSN
$20B
| $172M | 0.05% |
4,027,154
+326,839
| +9% | +$13.9M |
|
347
Regions Financial
RF
$24.1B
| $171M | 0.05% |
16,553,811
+111,731
| +0.7% | +$1.16M |
|
348
Newmont
NEM
$83.7B
| $171M | 0.05% |
7,340,137
+592,121
| +9% | +$13.8M |
|
349
Macerich
MAC
$4.74B
| $171M | 0.05% |
2,295,889
+131,513
| +6% | +$9.81M |
|
350
Hasbro
HAS
$11.2B
| $171M | 0.05% |
2,282,795
+56,862
| +3% | +$4.25M |
|