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 | |
|---|---|---|---|---|---|---|
651
SPDR Gold Trust
GLD
$115B
| $70.9M | 0.02% |
631,350
+83,545
| +15% | +$9.39M |
|
652
DiamondRock Hospitality
DRH
$1.72B
| $70.6M | 0.02% |
5,509,360
+173,512
| +3% | +$2.22M |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $70.3M | 0.02% |
1,005,216
+37,764
| +4% | +$2.64M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $70.2M | 0.02% |
1,795,112
+8,570
| +0.5% | +$335K |
|
|
ADT
655
DELISTED
ADT CORP
ADT
| $69.9M | 0.02% |
2,083,096
+68,287
| +3% | +$2.29M |
|
656
Williams-Sonoma
WSM
$24.8B
| $69.9M | 0.02% |
1,699,466
-21,452
| -1% | -$882K |
|
657
Bank OZK
OZK
$5.91B
| $69.9M | 0.02% |
1,527,133
+51,624
| +3% | +$2.36M |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.9M | 0.02% |
3,883,382
+84,541
| +2% | +$1.52M |
|
659
Celanese
CE
$5.13B
| $69.6M | 0.02% |
968,669
-73,992
| -7% | -$5.32M |
|
660
SEI Investments
SEIC
$10.9B
| $69.4M | 0.02% |
1,415,310
-52,424
| -4% | -$2.57M |
|
661
SAP
SAP
$301B
| $69M | 0.02% |
982,804
+40,488
| +4% | +$2.84M |
|
|
TRAK
662
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $69M | 0.02% |
1,099,181
-10,082
| -0.9% | -$633K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.79B
| $69M | 0.02% |
391,658
-72,987
| -16% | -$12.9M |
|
664
PRA Group
PRAA
$677M
| $68.9M | 0.02% |
1,106,456
+60,068
| +6% | +$3.74M |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $68.8M | 0.02% |
534,773
+42,538
| +9% | +$5.47M |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.6M | 0.02% |
2,063,013
-80,711
| -4% | -$2.68M |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $68.5M | 0.02% |
1,895,249
+87,892
| +5% | +$3.17M |
|
668
Deluxe
DLX
$889M
| $67.8M | 0.02% |
1,093,171
+9,236
| +0.9% | +$573K |
|
669
Lloyds Banking Group
LYG
$66.8B
| $67.8M | 0.02% |
12,477,620
+565,049
| +5% | +$3.07M |
|
|
SHPG
670
DELISTED
Shire pic
SHPG
| $67.7M | 0.02% |
280,289
+35,061
| +14% | +$8.47M |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $67.6M | 0.02% |
850,250
+27,805
| +3% | +$2.21M |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $67.5M | 0.02% |
1,229,063
+18,865
| +2% | +$1.04M |
|
673
Zions Bancorporation
ZION
$8.6B
| $67.4M | 0.02% |
2,124,338
+33,742
| +2% | +$1.07M |
|
674
Assurant
AIZ
$10.8B
| $67.4M | 0.02% |
1,005,888
+4,453
| +0.4% | +$298K |
|
675
The GEO Group
GEO
$3.26B
| $67.3M | 0.02% |
2,953,815
+40,008
| +1% | +$911K |
|