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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$11.8B
| $79.3M | 0.02% |
777,633
-1,476
| -0.2% | -$150K |
|
|
QDYN
602
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $79.2M | 0.02% |
2,223,937
-167,270
| -7% | -$5.96M |
|
603
Pultegroup
PHM
$26.7B
| $79M | 0.02% |
3,921,740
-132,112
| -3% | -$2.66M |
|
604
Curtiss-Wright
CW
$18.7B
| $79M | 0.02% |
1,090,034
-50,275
| -4% | -$3.64M |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $78.3M | 0.02% |
1,873,794
+31,753
| +2% | +$1.33M |
|
606
Leggett & Platt
LEG
$1.35B
| $78.2M | 0.02% |
1,606,242
-27,435
| -2% | -$1.34M |
|
|
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
| $78.1M | 0.02% |
2,900,694
+51,184
| +2% | +$1.38M |
|
|
ESL
608
DELISTED
Esterline Technologies
ESL
| $78.1M | 0.02% |
818,962
-20,059
| -2% | -$1.91M |
|
609
Idacorp
IDA
$6.76B
| $77.9M | 0.02% |
1,388,091
-17,984
| -1% | -$1.01M |
|
|
SUNE
610
DELISTED
SUNEDISON, INC COM
SUNE
| $77.9M | 0.02% |
2,605,425
+582,919
| +29% | +$17.4M |
|
611
Sensient Technologies
SXT
$4.51B
| $77.9M | 0.02% |
1,139,194
-44,771
| -4% | -$3.06M |
|
612
Teva Pharmaceuticals
TEVA
$22.4B
| $77.8M | 0.02% |
1,315,689
+24,312
| +2% | +$1.44M |
|
613
GameStop
GME
$10.9B
| $77.4M | 0.02% |
7,208,892
+110,532
| +2% | +$1.19M |
|
614
DexCom
DXCM
$29.8B
| $76.9M | 0.02% |
3,844,080
-138,004
| -3% | -$2.76M |
|
615
Omega Healthcare
OHI
$12.6B
| $76.7M | 0.02% |
2,233,765
+202,486
| +10% | +$6.95M |
|
616
Alibaba
BABA
$343B
| $76.6M | 0.02% |
931,410
+14,677
| +2% | +$1.21M |
|
617
Voya Financial
VOYA
$7.3B
| $76.6M | 0.02% |
1,647,521
+41,722
| +3% | +$1.94M |
|
|
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $76.1M | 0.02% |
1,268,837
+144,271
| +13% | +$8.65M |
|
|
CAVM
619
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.02% |
1,098,958
-3,788
| -0.3% | -$261K |
|
620
Iron Mountain
IRM
$28.8B
| $75.4M | 0.02% |
2,432,596
-433,092
| -15% | -$13.4M |
|
621
Alliant Energy
LNT
$16.4B
| $74.7M | 0.02% |
2,587,130
+15,410
| +0.6% | +$445K |
|
|
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.7M | 0.02% |
1,142,093
+24,966
| +2% | +$1.63M |
|
|
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $74.7M | 0.02% |
1,240,086
-351,205
| -22% | -$21.1M |
|
624
ResMed
RMD
$39.6B
| $74.5M | 0.02% |
1,322,163
-20,697
| -2% | -$1.17M |
|
625
Garmin
GRMN
$45.4B
| $74.4M | 0.02% |
1,694,274
-25,697
| -1% | -$1.13M |
|