Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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
RVTY icon
751
Revvity
RVTY
$9.91B
$58.6M 0.02%
1,113,420
-5,878
-0.5% -$309K
CRI icon
752
Carter's
CRI
$1.08B
$58.5M 0.02%
550,156
+33,397
+6% +$3.55M
PKG icon
753
Packaging Corp of America
PKG
$19.4B
$58.5M 0.02%
935,400
+138,531
+17% +$8.66M
TMH
754
DELISTED
Team Health Holdings Inc
TMH
$58.4M 0.02%
893,496
+30,931
+4% +$2.02M
TCO
755
DELISTED
Taubman Centers Inc.
TCO
$58.2M 0.02%
837,865
-84,354
-9% -$5.86M
VMW
756
DELISTED
VMware, Inc
VMW
$58.1M 0.02%
677,951
-31,633
-4% -$2.71M
JNS
757
DELISTED
Janus Capital Group Inc
JNS
$58.1M 0.02%
3,391,001
+281,867
+9% +$4.83M
MDVN
758
DELISTED
MEDIVATION, INC.
MDVN
$58M 0.02%
1,016,596
-68,134
-6% -$3.89M
OLN icon
759
Olin
OLN
$3.07B
$58M 0.02%
2,152,745
+36,661
+2% +$988K
ALLE icon
760
Allegion
ALLE
$15.2B
$57.9M 0.02%
963,321
-9,589
-1% -$577K
LBTYA icon
761
Liberty Global Class A
LBTYA
$4.02B
$57.8M 0.02%
1,296,427
-58,086
-4% -$2.59M
THS icon
762
Treehouse Foods
THS
$903M
$57.8M 0.02%
712,938
+65,044
+10% +$5.27M
AVNT icon
763
Avient
AVNT
$3.42B
$57.6M 0.02%
1,470,226
+4,980
+0.3% +$195K
ZD icon
764
Ziff Davis
ZD
$1.54B
$57.5M 0.02%
973,955
+40,309
+4% +$2.38M
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
$57.4M 0.02%
1,558,091
+1,448
+0.1% +$53.3K
CEB
766
DELISTED
CEB Inc.
CEB
$57.4M 0.02%
658,831
+54,515
+9% +$4.75M
TOL icon
767
Toll Brothers
TOL
$14.1B
$57.3M 0.02%
1,501,137
-23,988
-2% -$916K
VRNT icon
768
Verint Systems
VRNT
$1.23B
$57.3M 0.02%
1,851,700
+11,823
+0.6% +$366K
FNF icon
769
Fidelity National Financial
FNF
$16.5B
$57.3M 0.02%
2,230,815
-55,067
-2% -$1.41M
POR icon
770
Portland General Electric
POR
$4.64B
$57M 0.02%
1,719,969
+12,734
+0.7% +$422K
UMBF icon
771
UMB Financial
UMBF
$9.22B
$57M 0.02%
1,000,103
+45,132
+5% +$2.57M
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$57M 0.02%
1,171,840
-328,430
-22% -$16M
PNRA
773
DELISTED
Panera Bread Co
PNRA
$56.9M 0.02%
325,319
+63,677
+24% +$11.1M
SUSQ
774
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$56.7M 0.02%
4,018,797
-86,590
-2% -$1.22M
PRXL
775
DELISTED
Parexel International Corp
PRXL
$56.7M 0.02%
881,401
-2,493
-0.3% -$160K
29 30
31
32 33