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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$4B
| $56.7M | 0.02% |
806,339
-14,886
| -2% | -$1.05M |
|
777
Tenet Healthcare
THC
$17.1B
| $56.6M | 0.02% |
978,192
+1,126
| +0.1% | +$65.2K |
|
778
Arch Capital
ACGL
$34.2B
| $56.6M | 0.02% |
2,534,409
+119,115
| +5% | +$2.66M |
|
779
Graphic Packaging
GPK
$6.22B
| $56.6M | 0.02% |
4,060,360
-162,758
| -4% | -$2.27M |
|
780
Teleflex
TFX
$5.87B
| $56.5M | 0.02% |
417,313
+36,122
| +9% | +$4.89M |
|
781
Belden
BDC
$5.27B
| $56.4M | 0.02% |
694,743
-2,867
| -0.4% | -$233K |
|
782
Avnet
AVT
$4.52B
| $56.4M | 0.02% |
1,371,982
+32,158
| +2% | +$1.32M |
|
783
WaFd
WAFD
$2.48B
| $56.3M | 0.02% |
2,411,462
-108,114
| -4% | -$2.52M |
|
784
Douglas Emmett
DEI
$2.82B
| $56.3M | 0.02% |
2,089,355
+333,665
| +19% | +$8.99M |
|
|
LPNT
785
DELISTED
LifePoint Health, Inc.
LPNT
| $56.3M | 0.02% |
647,309
-173,329
| -21% | -$15.1M |
|
786
Fortinet
FTNT
$62B
| $56.2M | 0.02% |
6,802,400
+181,655
| +3% | +$1.5M |
|
787
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $56.2M | 0.02% |
5,985,473
+505,330
| +9% | +$4.74M |
|
788
Align Technology
ALGN
$9.85B
| $55.8M | 0.02% |
890,047
-53,492
| -6% | -$3.35M |
|
789
MSCI
MSCI
$45.1B
| $55.8M | 0.02% |
906,562
-37,693
| -4% | -$2.32M |
|
790
Technology Select Sector SPDR Fund
XLK
$86.6B
| $55.8M | 0.02% |
1,347,363
-28,618
| -2% | -$1.18M |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $55.7M | 0.02% |
1,429,116
+68,072
| +5% | +$2.65M |
|
|
CBL
792
DELISTED
CBL& Associates Properties, Inc.
CBL
| $55.5M | 0.02% |
3,423,432
+128,634
| +4% | +$2.08M |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $55.4M | 0.02% |
384,928
-17,516
| -4% | -$2.52M |
|
|
DFT
794
DELISTED
DuPont Fabros Technology Inc.
DFT
| $55.2M | 0.02% |
1,873,610
-92,182
| -5% | -$2.71M |
|
795
Moog
MOG.A
$6.37B
| $55.1M | 0.02% |
779,874
+12,740
| +2% | +$900K |
|
796
Texas Capital Bancshares
TCBI
$3.96B
| $55.1M | 0.02% |
885,579
+59,543
| +7% | +$3.71M |
|
797
CNX Resources
CNX
$4.19B
| $55.1M | 0.02% |
3,038,602
-54,564
| -2% | -$989K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.9M | 0.02% |
1,205,772
+25,647
| +2% | +$1.17M |
|
799
Ingredion
INGR
$8.12B
| $54.8M | 0.02% |
686,791
+58,143
| +9% | +$4.64M |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54.7M | 0.02% |
1,321,368
+120,377
| +10% | +$4.98M |
|