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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $109M | 0.03% |
1,197,580
+41,797
| +4% | +$3.81M |
|
477
Digital Realty Trust
DLR
$59.3B
| $109M | 0.03% |
1,633,938
-40,325
| -2% | -$2.69M |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $109M | 0.03% |
6,051,662
+3,567,626
| +144% | +$64.2M |
|
479
Interpublic Group of Companies
IPG
$9.51B
| $109M | 0.03% |
5,647,865
+74,614
| +1% | +$1.44M |
|
480
Webster Financial
WBS
$10.2B
| $108M | 0.03% |
2,732,922
+59,874
| +2% | +$2.37M |
|
481
Sanofi
SNY
$115B
| $108M | 0.03% |
2,171,351
+64,468
| +3% | +$3.19M |
|
482
First American
FAF
$6.74B
| $107M | 0.03% |
2,882,565
+184,950
| +7% | +$6.88M |
|
483
iShares Russell 1000 ETF
IWB
$44.2B
| $107M | 0.03% |
922,512
+68,798
| +8% | +$7.98M |
|
484
Vodafone
VOD
$28.1B
| $107M | 0.03% |
2,932,875
+196,668
| +7% | +$7.17M |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $106M | 0.03% |
5,092,202
+53,757
| +1% | +$1.12M |
|
486
Wabtec
WAB
$32.4B
| $106M | 0.03% |
1,119,505
-42,673
| -4% | -$4.02M |
|
487
F5
FFIV
$18.8B
| $105M | 0.03% |
876,584
-4,949
| -0.6% | -$596K |
|
488
Palo Alto Networks
PANW
$132B
| $105M | 0.03% |
3,614,820
-122,010
| -3% | -$3.55M |
|
489
Extra Space Storage
EXR
$30.8B
| $105M | 0.03% |
1,608,942
+87,148
| +6% | +$5.68M |
|
490
Mattel
MAT
$5.78B
| $105M | 0.03% |
4,071,160
+62,909
| +2% | +$1.62M |
|
491
Cooper Companies
COO
$13.5B
| $104M | 0.03% |
2,346,164
+5,532
| +0.2% | +$246K |
|
492
International Flavors & Fragrances
IFF
$16.5B
| $104M | 0.03% |
953,148
-26,905
| -3% | -$2.94M |
|
493
Raymond James Financial
RJF
$33.2B
| $104M | 0.03% |
2,607,227
-44,404
| -2% | -$1.76M |
|
494
Maximus
MMS
$4.94B
| $103M | 0.03% |
1,572,734
-281,112
| -15% | -$18.5M |
|
495
Range Resources
RRC
$8.3B
| $103M | 0.03% |
2,082,511
-6,443
| -0.3% | -$318K |
|
496
CMS Energy
CMS
$21.3B
| $103M | 0.03% |
3,224,695
+27,506
| +0.9% | +$876K |
|
497
Signet Jewelers
SIG
$3.75B
| $103M | 0.03% |
800,515
-2,502
| -0.3% | -$321K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $103M | 0.03% |
1,474,209
+173,201
| +13% | +$12.1M |
|
499
Murphy Oil
MUR
$3.72B
| $103M | 0.03% |
2,466,485
-26,292
| -1% | -$1.09M |
|
500
Ulta Beauty
ULTA
$23.1B
| $102M | 0.03% |
663,342
-12,368
| -2% | -$1.91M |
|