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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.65B
| $140M | 0.04% |
3,410,075
+5,561
| +0.2% | +$229K |
|
402
Loews
L
$19.9B
| $140M | 0.04% |
3,622,782
-43,205
| -1% | -$1.66M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $137M | 0.04% |
1,623,657
+45,017
| +3% | +$3.8M |
|
404
Novo Nordisk
NVO
$241B
| $137M | 0.04% |
4,990,052
-105,846
| -2% | -$2.9M |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $136M | 0.04% |
8,897,897
+293,169
| +3% | +$4.49M |
|
406
Motorola Solutions
MSI
$79.6B
| $136M | 0.04% |
2,374,582
-113,691
| -5% | -$6.52M |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $134M | 0.04% |
1,130,194
+185,428
| +20% | +$22.1M |
|
408
Liberty Global Class C
LBTYK
$4.04B
| $133M | 0.04% |
3,258,204
-100,730
| -3% | -$4.13M |
|
409
TSMC
TSM
$1.3T
| $133M | 0.04% |
5,872,414
+160,300
| +3% | +$3.64M |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.04% |
810,477
-20,377
| -2% | -$3.35M |
|
411
Advance Auto Parts
AAP
$3.66B
| $133M | 0.04% |
835,985
+92,273
| +12% | +$14.7M |
|
412
Expedia Group
EXPE
$26.9B
| $133M | 0.04% |
1,213,176
+30,788
| +3% | +$3.37M |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.04% |
2,529,183
+39,940
| +2% | +$2.09M |
|
414
Robert Half
RHI
$3.66B
| $132M | 0.04% |
2,383,324
+34,941
| +1% | +$1.94M |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.04% |
2,309,553
-26,451
| -1% | -$1.51M |
|
416
Las Vegas Sands
LVS
$37.1B
| $131M | 0.04% |
2,484,069
-22,496
| -0.9% | -$1.18M |
|
417
Campbell Soup
CPB
$10.1B
| $130M | 0.04% |
2,728,121
+198,137
| +8% | +$9.44M |
|
418
NVIDIA
NVDA
$4.16T
| $130M | 0.04% |
258,188,560
+11,603,320
| +5% | +$5.83M |
|
419
PVH
PVH
$4.07B
| $130M | 0.04% |
1,124,859
+24,650
| +2% | +$2.84M |
|
420
BP
BP
$87.8B
| $129M | 0.04% |
3,848,982
-8,839
| -0.2% | -$297K |
|
421
Church & Dwight Co
CHD
$23.1B
| $129M | 0.04% |
3,188,352
+63,256
| +2% | +$2.57M |
|
422
UDR
UDR
$12.8B
| $129M | 0.04% |
4,025,594
-287,996
| -7% | -$9.22M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.96B
| $128M | 0.04% |
3,350,105
+78,492
| +2% | +$3M |
|
424
H&R Block
HRB
$6.97B
| $128M | 0.04% |
4,310,886
+88,032
| +2% | +$2.61M |
|
425
Tapestry
TPR
$21.8B
| $127M | 0.04% |
3,674,275
+36,111
| +1% | +$1.25M |
|