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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.6B
| $155M | 0.05% |
3,098,178
+17,344
| +0.6% | +$868K |
|
377
Xerox
XRX
$482M
| $154M | 0.05% |
5,506,276
-102,866
| -2% | -$2.88M |
|
378
NiSource
NI
$18.9B
| $154M | 0.05% |
8,607,595
-1,238,043
| -13% | -$22.2M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $153M | 0.05% |
3,463,435
-35,785
| -1% | -$1.58M |
|
380
Hanesbrands
HBI
$2.28B
| $152M | 0.05% |
4,566,517
-34,713
| -0.8% | -$1.16M |
|
381
Bunge Global
BG
$16.9B
| $152M | 0.05% |
1,729,407
+212,867
| +14% | +$18.7M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $152M | 0.05% |
2,606,104
-41,581
| -2% | -$2.42M |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $151M | 0.05% |
3,741,480
+299,910
| +9% | +$12.1M |
|
384
Sealed Air
SEE
$4.86B
| $151M | 0.05% |
2,930,904
+51,081
| +2% | +$2.62M |
|
385
Equifax
EFX
$31.2B
| $150M | 0.05% |
1,548,275
-28,789
| -2% | -$2.8M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $150M | 0.05% |
3,398,339
+25,962
| +0.8% | +$1.15M |
|
387
Realty Income
O
$54B
| $149M | 0.05% |
3,473,647
+94,795
| +3% | +$4.08M |
|
388
Mohawk Industries
MHK
$8.67B
| $149M | 0.04% |
780,669
-6,963
| -0.9% | -$1.33M |
|
389
Howard Hughes
HHH
$4.69B
| $149M | 0.04% |
1,088,705
+11,643
| +1% | +$1.59M |
|
390
WPP
WPP
$5.87B
| $148M | 0.04% |
1,308,750
+19,421
| +2% | +$2.19M |
|
391
Henry Schein
HSIC
$8.21B
| $146M | 0.04% |
2,625,324
+49,018
| +2% | +$2.73M |
|
392
Toyota
TM
$264B
| $146M | 0.04% |
1,090,044
+12,784
| +1% | +$1.71M |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $144M | 0.04% |
1,936,636
-42,184
| -2% | -$3.14M |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $144M | 0.04% |
1,566,822
-37,800
| -2% | -$3.47M |
|
395
CBRE Group
CBRE
$48.7B
| $143M | 0.04% |
3,868,750
+7,011
| +0.2% | +$259K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $143M | 0.04% |
3,830,749
+400,606
| +12% | +$14.9M |
|
397
Textron
TXT
$14.7B
| $142M | 0.04% |
3,181,165
+133,777
| +4% | +$5.97M |
|
398
Waters Corp
WAT
$18.4B
| $142M | 0.04% |
1,105,207
+35,626
| +3% | +$4.57M |
|
399
EQT Corp
EQT
$31.7B
| $142M | 0.04% |
3,200,054
+36,714
| +1% | +$1.63M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 0.04% |
3,351,792
+42,925
| +1% | +$1.8M |
|