Northern Trust Portfolio holdings
AUM
$727B
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
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
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 | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
