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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $127M | 0.04% |
1,511,662
-190,375
| -11% | -$16M |
|
427
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $126M | 0.04% |
2,145,148
+47,570
| +2% | +$2.8M |
|
428
Unum
UNM
$12.5B
| $125M | 0.04% |
3,508,289
+55,214
| +2% | +$1.97M |
|
429
Masco
MAS
$15.4B
| $125M | 0.04% |
5,342,792
+200,939
| +4% | +$4.71M |
|
430
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $125M | 0.04% |
2,991,237
+241,231
| +9% | +$10.1M |
|
431
Republic Services
RSG
$71.5B
| $125M | 0.04% |
3,188,051
-147,815
| -4% | -$5.79M |
|
432
SBA Communications
SBAC
$20.6B
| $125M | 0.04% |
1,084,650
+9,331
| +0.9% | +$1.07M |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.04% |
3,464,626
+100,393
| +3% | +$3.56M |
|
434
Travel + Leisure Co
TNL
$4.04B
| $122M | 0.04% |
3,289,078
-14,590
| -0.4% | -$540K |
|
435
TripAdvisor
TRIP
$2.06B
| $121M | 0.04% |
1,388,563
-47,583
| -3% | -$4.15M |
|
436
Teradata
TDC
$1.99B
| $121M | 0.04% |
3,261,616
-134,315
| -4% | -$4.97M |
|
437
Best Buy
BBY
$16.2B
| $120M | 0.04% |
3,677,373
+10,760
| +0.3% | +$351K |
|
438
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $120M | 0.04% |
3,364,784
+309,821
| +10% | +$11M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $119M | 0.04% |
1,308,220
+30,082
| +2% | +$2.74M |
|
440
Snap-on
SNA
$16.8B
| $119M | 0.04% |
745,733
-7,453
| -1% | -$1.19M |
|
441
AES
AES
$9.06B
| $119M | 0.04% |
8,952,605
+823,274
| +10% | +$10.9M |
|
442
L3Harris
LHX
$50.6B
| $119M | 0.04% |
1,542,941
+207,113
| +16% | +$15.9M |
|
443
KLA
KLAC
$121B
| $118M | 0.04% |
2,103,835
-73,964
| -3% | -$4.16M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $118M | 0.04% |
1,595,490
+58,637
| +4% | +$4.34M |
|
445
Ameren
AEE
$26.8B
| $118M | 0.04% |
3,122,489
-62,752
| -2% | -$2.36M |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.04% |
1,534,654
-22,578
| -1% | -$1.73M |
|
447
D.R. Horton
DHI
$53B
| $118M | 0.04% |
4,295,141
+169,640
| +4% | +$4.64M |
|
448
Huntington Bancshares
HBAN
$25.7B
| $116M | 0.04% |
10,299,372
+89,982
| +0.9% | +$1.02M |
|
449
Cincinnati Financial
CINF
$24B
| $116M | 0.04% |
2,316,346
+79,447
| +4% | +$3.99M |
|
450
NetApp
NTAP
$24.6B
| $116M | 0.03% |
3,661,337
-156,738
| -4% | -$4.95M |
|