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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.7B
| $102M | 0.03% |
5,381,769
-886,663
| -14% | -$16.9M |
|
502
iShares Russell 3000 ETF
IWV
$16.8B
| $102M | 0.03% |
825,457
-38,108
| -4% | -$4.72M |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $102M | 0.03% |
1,241,053
+203,833
| +20% | +$16.7M |
|
504
Prosperity Bancshares
PB
$6.4B
| $101M | 0.03% |
1,756,295
+92,788
| +6% | +$5.36M |
|
505
United Airlines
UAL
$34.8B
| $101M | 0.03% |
1,909,877
-59,521
| -3% | -$3.16M |
|
|
FL
506
DELISTED
Foot Locker
FL
| $101M | 0.03% |
1,506,152
+82,949
| +6% | +$5.56M |
|
507
AB InBev
BUD
$115B
| $100M | 0.03% |
831,402
+49,103
| +6% | +$5.93M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $99.8M | 0.03% |
5,372,997
-81,295
| -1% | -$1.51M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $99.7M | 0.03% |
2,882,203
+65,062
| +2% | +$2.25M |
|
510
Highwoods Properties
HIW
$3.44B
| $99.6M | 0.03% |
2,492,791
-50,560
| -2% | -$2.02M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $99.5M | 0.03% |
4,377,332
+136,769
| +3% | +$3.11M |
|
512
Martin Marietta Materials
MLM
$37.2B
| $98.9M | 0.03% |
698,827
+8,987
| +1% | +$1.27M |
|
513
Pediatrix Medical
MD
$1.44B
| $98.6M | 0.03% |
1,330,377
-15,150
| -1% | -$1.12M |
|
514
Jefferies Financial Group
JEF
$13.5B
| $98.1M | 0.03% |
4,512,054
+182,634
| +4% | +$3.97M |
|
515
Verisk Analytics
VRSK
$36.7B
| $98M | 0.03% |
1,347,548
+66,692
| +5% | +$4.85M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 0.03% |
3,154,114
+29,895
| +1% | +$929K |
|
|
JAH
517
DELISTED
JARDEN CORPORATION
JAH
| $97.8M | 0.03% |
1,890,005
-44,242
| -2% | -$2.29M |
|
518
Vanguard Total Stock Market ETF
VTI
$532B
| $97.5M | 0.03% |
910,853
-3,635
| -0.4% | -$389K |
|
519
Goodyear
GT
$2.45B
| $97.3M | 0.03% |
3,227,601
+450,915
| +16% | +$13.6M |
|
520
Incyte
INCY
$16.8B
| $97.2M | 0.03% |
932,479
+2,210
| +0.2% | +$230K |
|
521
HF Sinclair
DINO
$9.57B
| $97M | 0.03% |
2,272,488
-84,323
| -4% | -$3.6M |
|
522
Baidu
BIDU
$37B
| $96.5M | 0.03% |
484,540
+39,697
| +9% | +$7.9M |
|
|
OCR
523
DELISTED
OMNICARE INC
OCR
| $96.2M | 0.03% |
1,021,154
-17,234
| -2% | -$1.62M |
|
|
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $96.2M | 0.03% |
764,535
+41,252
| +6% | +$5.19M |
|
525
Cintas
CTAS
$81.2B
| $95.9M | 0.03% |
4,536,152
-225,756
| -5% | -$4.77M |
|