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 | |
|---|---|---|---|---|---|---|
701
Mitsubishi UFJ Financial
MUFG
$178B
| $63.6M | 0.02% |
8,813,872
+190,518
| +2% | +$1.38M |
|
702
Credicorp
BAP
$21B
| $63.6M | 0.02% |
457,715
-13,638
| -3% | -$1.89M |
|
703
SiriusXM
SIRI
$8B
| $63.2M | 0.02% |
1,693,535
-59,299
| -3% | -$2.21M |
|
704
Bausch Health
BHC
$2.69B
| $63.1M | 0.02% |
284,250
-44,040
| -13% | -$9.78M |
|
705
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $62.8M | 0.02% |
1,123,710
+92,090
| +9% | +$5.14M |
|
706
ASML
ASML
$317B
| $62.7M | 0.02% |
601,845
-61,102
| -9% | -$6.36M |
|
707
Minerals Technologies
MTX
$2B
| $62.4M | 0.02% |
916,609
-14,840
| -2% | -$1.01M |
|
|
NTT
708
DELISTED
Nippon Telegraph & Telephone
NTT
| $62.4M | 0.02% |
1,718,230
+35,752
| +2% | +$1.3M |
|
|
VER
709
DELISTED
VEREIT, Inc.
VER
| $62.3M | 0.02% |
1,533,040
-121,635
| -7% | -$4.94M |
|
710
BCE
BCE
$22.5B
| $62.2M | 0.02% |
1,462,886
+38,228
| +3% | +$1.62M |
|
711
Oceaneering
OII
$2.46B
| $62.2M | 0.02% |
1,334,388
-25,179
| -2% | -$1.17M |
|
712
Cadence Bank
CADE
$6.97B
| $62.2M | 0.02% |
2,412,795
+122,716
| +5% | +$3.16M |
|
713
Ally Financial
ALLY
$12.7B
| $62.1M | 0.02% |
2,768,193
+589,366
| +27% | +$13.2M |
|
714
American Eagle Outfitters
AEO
$3.3B
| $62M | 0.02% |
3,602,739
+456,921
| +15% | +$7.87M |
|
715
CoreCivic
CXW
$2.19B
| $62M | 0.02% |
1,873,358
+36,157
| +2% | +$1.2M |
|
|
BRS
716
DELISTED
Bristow Group, Inc.
BRS
| $61.9M | 0.02% |
1,160,471
+55,840
| +5% | +$2.98M |
|
717
West Pharmaceutical
WST
$18.4B
| $61.8M | 0.02% |
1,063,686
-17,743
| -2% | -$1.03M |
|
718
Workday
WDAY
$60.4B
| $61.7M | 0.02% |
807,967
+25,485
| +3% | +$1.95M |
|
|
MINI
719
DELISTED
Mobile Mini Inc
MINI
| $61.5M | 0.02% |
1,463,828
-4,688
| -0.3% | -$197K |
|
720
Southwest Gas
SWX
$5.68B
| $61.3M | 0.02% |
1,152,071
-19,032
| -2% | -$1.01M |
|
721
TD Synnex
SNX
$12.6B
| $61.3M | 0.02% |
1,674,464
+75,974
| +5% | +$2.78M |
|
722
Owens & Minor
OMI
$406M
| $60.9M | 0.02% |
1,791,757
+218,981
| +14% | +$7.45M |
|
723
Emcor
EME
$28.9B
| $60.9M | 0.02% |
1,274,656
+48,117
| +4% | +$2.3M |
|
724
CACI
CACI
$10.8B
| $60.8M | 0.02% |
752,176
+20,381
| +3% | +$1.65M |
|
725
United Bankshares
UBSI
$5.37B
| $60.8M | 0.02% |
1,511,473
+66,782
| +5% | +$2.69M |
|