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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $74.4M | 0.02% |
158,675
+3,273
| +2% | +$1.53M |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.3M | 0.02% |
876,426
+26,952
| +3% | +$2.29M |
|
628
WEX
WEX
$5.81B
| $73.9M | 0.02% |
648,281
-19,051
| -3% | -$2.17M |
|
629
Jones Lang LaSalle
JLL
$14.6B
| $73.9M | 0.02% |
432,061
+55,471
| +15% | +$9.49M |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $73.8M | 0.02% |
54,798
-2,717
| -5% | -$3.66M |
|
631
ManpowerGroup
MAN
$1.75B
| $73.6M | 0.02% |
823,813
-21,905
| -3% | -$1.96M |
|
632
Hilton Worldwide
HLT
$64.2B
| $73.3M | 0.02% |
887,014
+169,666
| +24% | +$14M |
|
|
WGL
633
DELISTED
Wgl Holdings
WGL
| $73.3M | 0.02% |
1,349,446
+88,872
| +7% | +$4.82M |
|
634
ODP
ODP
$611M
| $73.2M | 0.02% |
845,054
-253,776
| -23% | -$22M |
|
635
NNN REIT
NNN
$8.06B
| $73M | 0.02% |
2,085,321
+28,003
| +1% | +$980K |
|
636
Alexandria Real Estate Equities
ARE
$14.3B
| $72.9M | 0.02% |
833,965
-55,738
| -6% | -$4.87M |
|
|
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
| $72.8M | 0.02% |
32,595
+928
| +3% | +$2.07M |
|
638
Kilroy Realty
KRC
$4.98B
| $72.7M | 0.02% |
1,082,939
-81,718
| -7% | -$5.49M |
|
639
Pinnacle West Capital
PNW
$10.5B
| $72.7M | 0.02% |
1,277,543
-13,165
| -1% | -$749K |
|
640
Factset
FDS
$13.7B
| $72.6M | 0.02% |
447,044
+74,448
| +20% | +$12.1M |
|
641
Quanta Services
PWR
$58.1B
| $72.5M | 0.02% |
2,516,482
-49,275
| -2% | -$1.42M |
|
642
Helen of Troy
HELE
$550M
| $72.5M | 0.02% |
743,847
-20,192
| -3% | -$1.97M |
|
643
Albemarle
ALB
$8.63B
| $72.2M | 0.02% |
1,306,872
+18,976
| +1% | +$1.05M |
|
644
Global Payments
GPN
$20.6B
| $72.1M | 0.02% |
1,394,462
+21,116
| +2% | +$1.09M |
|
645
Edgewell Personal Care
EPC
$1.01B
| $72.1M | 0.02% |
579,544
-358,692
| -38% | -$44.6M |
|
646
RenaissanceRe
RNR
$11.2B
| $72M | 0.02% |
709,197
+50,493
| +8% | +$5.13M |
|
647
Alaska Air
ALK
$7.22B
| $71.7M | 0.02% |
1,112,981
+55,659
| +5% | +$3.59M |
|
648
Ashland
ASH
$2.42B
| $71.6M | 0.02% |
1,200,828
-57,430
| -5% | -$3.43M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $71.4M | 0.02% |
1,792,559
+160,896
| +10% | +$6.41M |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $71.3M | 0.02% |
1,820,395
+203,953
| +13% | +$7.99M |
|