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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.3B
| $60.7M | 0.02% |
1,650,996
+129,495
| +9% | +$4.76M |
|
727
FNB Corp
FNB
$5.89B
| $60.6M | 0.02% |
4,234,193
-50,041
| -1% | -$717K |
|
728
T-Mobile US
TMUS
$271B
| $60.6M | 0.02% |
1,563,043
-11,882
| -0.8% | -$461K |
|
729
Barclays
BCS
$72.6B
| $60.6M | 0.02% |
3,947,757
+274,382
| +7% | +$4.21M |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $60.4M | 0.02% |
1,847,991
-28,713
| -2% | -$939K |
|
731
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $60.3M | 0.02% |
2,340,256
-13,151
| -0.6% | -$339K |
|
732
Idexx Laboratories
IDXX
$51.6B
| $60.3M | 0.02% |
939,854
-58,778
| -6% | -$3.77M |
|
733
Reinsurance Group of America
RGA
$12.7B
| $60.3M | 0.02% |
635,289
+40,906
| +7% | +$3.88M |
|
734
MKS Inc. Common Stock
MKSI
$7.61B
| $60.2M | 0.02% |
1,586,842
+34,444
| +2% | +$1.31M |
|
735
Steris
STE
$24.5B
| $60.2M | 0.02% |
934,238
+23,798
| +3% | +$1.53M |
|
736
IDEX
IEX
$12.3B
| $60.2M | 0.02% |
765,529
-37,696
| -5% | -$2.96M |
|
|
CTRX
737
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.2M | 0.02% |
984,877
-228,281
| -19% | -$13.9M |
|
|
VAL
738
DELISTED
Valspar
VAL
| $59.9M | 0.02% |
731,715
+12,198
| +2% | +$998K |
|
739
Stellantis
STLA
$26.9B
| $59.7M | 0.02% |
6,305,356
-2,107,148
| -25% | -$20M |
|
740
AGCO
AGCO
$8.17B
| $59.6M | 0.02% |
1,050,185
-29,199
| -3% | -$1.66M |
|
741
Sensata Technologies
ST
$4.66B
| $59.6M | 0.02% |
1,129,810
+28,639
| +3% | +$1.51M |
|
742
Alkermes
ALKS
$4.49B
| $59.5M | 0.02% |
925,371
-70,832
| -7% | -$4.56M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $59.2M | 0.02% |
1,273,379
-136,531
| -10% | -$6.35M |
|
744
Primerica
PRI
$8.84B
| $59.1M | 0.02% |
1,293,373
+43,535
| +3% | +$1.99M |
|
|
AKRX
745
DELISTED
Akorn, Inc.
AKRX
| $59.1M | 0.02% |
1,353,150
+15,553
| +1% | +$679K |
|
|
CVC
746
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59M | 0.02% |
2,466,512
+81,149
| +3% | +$1.94M |
|
747
Lear
LEA
$5.86B
| $59M | 0.02% |
525,909
+108,584
| +26% | +$12.2M |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $58.9M | 0.02% |
1,143,243
-30,698
| -3% | -$1.58M |
|
749
Woodward
WWD
$14.5B
| $58.7M | 0.02% |
1,067,974
-10,715
| -1% | -$589K |
|
750
Fair Isaac
FICO
$36.9B
| $58.7M | 0.02% |
646,108
+6,516
| +1% | +$592K |
|