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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $67.1M | 0.02% |
3,335,910
-153,160
| -4% | -$3.08M |
|
|
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
| $66.5M | 0.02% |
5,403,230
-54,644
| -1% | -$672K |
|
|
BXLT
678
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $66.4M | 0.02% |
+2,078,282
| New | +$66.4M |
|
679
AXIS Capital
AXS
$7.59B
| $66.3M | 0.02% |
1,242,665
+146,472
| +13% | +$7.82M |
|
680
Cathay General Bancorp
CATY
$3.4B
| $66.3M | 0.02% |
2,042,786
+69,555
| +4% | +$2.26M |
|
681
East-West Bancorp
EWBC
$14.9B
| $66.2M | 0.02% |
1,476,550
-12,891
| -0.9% | -$578K |
|
682
Cognex
CGNX
$7.45B
| $65.9M | 0.02% |
2,740,494
-63,614
| -2% | -$1.53M |
|
|
GAS
683
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65.9M | 0.02% |
1,415,403
-36,107
| -2% | -$1.68M |
|
|
MENT
684
DELISTED
Mentor Graphics Corp
MENT
| $65.6M | 0.02% |
2,482,673
+138,168
| +6% | +$3.65M |
|
685
CubeSmart
CUBE
$9.29B
| $65.1M | 0.02% |
2,810,925
+186,379
| +7% | +$4.32M |
|
686
Encompass Health
EHC
$12.6B
| $65M | 0.02% |
1,774,574
+136,848
| +8% | +$5.01M |
|
|
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
| $64.9M | 0.02% |
2,063,173
+71,544
| +4% | +$2.25M |
|
688
Vail Resorts
MTN
$5.37B
| $64.8M | 0.02% |
593,266
+7,789
| +1% | +$851K |
|
689
United Natural Foods
UNFI
$1.72B
| $64.6M | 0.02% |
1,015,069
-5,647
| -0.6% | -$360K |
|
690
Mid-America Apartment Communities
MAA
$16.6B
| $64.5M | 0.02% |
886,155
-21,950
| -2% | -$1.6M |
|
691
iShares Russell 1000 Value ETF
IWD
$63.4B
| $64.5M | 0.02% |
625,055
-2,667
| -0.4% | -$275K |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $64.5M | 0.02% |
2,000,866
-147,863
| -7% | -$4.76M |
|
693
NewMarket
NEU
$7.86B
| $64.4M | 0.02% |
145,029
+6,607
| +5% | +$2.93M |
|
|
SIRO
694
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.3M | 0.02% |
640,364
-482
| -0.1% | -$48.4K |
|
|
ESV
695
DELISTED
Ensco Rowan plc
ESV
| $64.2M | 0.02% |
721,104
+103,403
| +17% | +$9.21M |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $64.2M | 0.02% |
525,931
-29,260
| -5% | -$3.57M |
|
697
Jacobs Solutions
J
$17.3B
| $64.2M | 0.02% |
1,909,276
-107,529
| -5% | -$3.61M |
|
698
Community Health Systems
CYH
$409M
| $64.1M | 0.02% |
1,231,521
-25,604
| -2% | -$1.33M |
|
|
FDO
699
DELISTED
FAMILY DOLLAR STORES
FDO
| $64M | 0.02% |
812,638
-323,120
| -28% | -$25.5M |
|
700
Trimble
TRMB
$19.1B
| $63.7M | 0.02% |
2,716,141
-136,018
| -5% | -$3.19M |
|