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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.23B
| $95.9M | 0.03% |
1,884,852
+57,757
| +3% | +$2.94M |
|
527
HSBC
HSBC
$237B
| $95.5M | 0.03% |
2,392,302
+248,581
| +12% | +$9.92M |
|
528
Oneok
OKE
$46.2B
| $95.5M | 0.03% |
2,417,862
-40,210
| -2% | -$1.59M |
|
529
Helmerich & Payne
HP
$2.07B
| $94.7M | 0.03% |
1,345,253
-64,208
| -5% | -$4.52M |
|
530
NRG Energy
NRG
$31.2B
| $94.6M | 0.03% |
4,136,758
-43,725
| -1% | -$1M |
|
531
Hologic
HOLX
$14.6B
| $94.6M | 0.03% |
2,484,723
+62,099
| +3% | +$2.36M |
|
532
CNO Financial Group
CNO
$3.8B
| $94.3M | 0.03% |
5,140,340
+829,238
| +19% | +$15.2M |
|
533
FMC
FMC
$4.61B
| $94.3M | 0.03% |
2,068,572
+36,424
| +2% | +$1.66M |
|
534
Mettler-Toledo International
MTD
$25.8B
| $93.8M | 0.03% |
274,830
-8,151
| -3% | -$2.78M |
|
535
Dentsply Sirona
XRAY
$2.73B
| $93.8M | 0.03% |
1,819,339
-40,036
| -2% | -$2.06M |
|
536
Navient
NAVI
$1.29B
| $93.5M | 0.03% |
5,135,846
-40,051
| -0.8% | -$729K |
|
|
CVG
537
DELISTED
Convergys
CVG
| $93.4M | 0.03% |
3,664,761
+11,958
| +0.3% | +$305K |
|
|
ARG
538
DELISTED
AIRGAS INC
ARG
| $93.3M | 0.03% |
881,718
-11,194
| -1% | -$1.18M |
|
539
Centene
CNC
$15.4B
| $93.2M | 0.03% |
2,318,788
+45,280
| +2% | +$1.82M |
|
540
Manhattan Associates
MANH
$12.8B
| $93M | 0.03% |
1,559,092
+220,260
| +16% | +$13.1M |
|
541
EPR Properties
EPR
$4.19B
| $93M | 0.03% |
1,697,323
-14,674
| -0.9% | -$804K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $92.9M | 0.03% |
2,290,605
-31,907
| -1% | -$1.29M |
|
543
ServiceNow
NOW
$192B
| $92.9M | 0.03% |
1,249,579
+46,358
| +4% | +$3.44M |
|
544
Ralph Lauren
RL
$18.9B
| $91.9M | 0.03% |
694,639
-3,090
| -0.4% | -$409K |
|
545
TotalEnergies
TTE
$136B
| $91.2M | 0.03% |
1,854,309
+187,456
| +11% | +$9.22M |
|
546
VeriSign
VRSN
$26.5B
| $91.1M | 0.03% |
1,476,242
+115,171
| +8% | +$7.11M |
|
547
TransDigm Group
TDG
$72.5B
| $90.9M | 0.03% |
404,447
-1,540
| -0.4% | -$346K |
|
548
Broadridge
BR
$29.3B
| $90.3M | 0.03% |
1,804,774
+260,749
| +17% | +$13M |
|
549
Fluor
FLR
$6.69B
| $90M | 0.03% |
1,698,379
-31,010
| -2% | -$1.64M |
|
550
Casey's General Stores
CASY
$20B
| $89.6M | 0.03% |
935,500
+205,245
| +28% | +$19.7M |
|