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 | |
|---|---|---|---|---|---|---|
801
Wintrust Financial
WTFC
$9.11B
| $54.6M | 0.02% |
1,023,239
-8,307
| -0.8% | -$443K |
|
802
Acadia Healthcare
ACHC
$2.06B
| $54.5M | 0.02% |
696,234
+20,951
| +3% | +$1.64M |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $54.3M | 0.02% |
4,617,587
+26,849
| +0.6% | +$316K |
|
804
ACI Worldwide
ACIW
$5.22B
| $54.3M | 0.02% |
2,209,724
+7,535
| +0.3% | +$185K |
|
805
Herc Holdings
HRI
$4.29B
| $54.3M | 0.02% |
998,232
-58,858
| -6% | -$3.2M |
|
|
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.2M | 0.02% |
5,490,633
+50,705
| +0.9% | +$501K |
|
|
BMR
807
DELISTED
BIOMED REALTY TRUST INC
BMR
| $54.1M | 0.02% |
2,795,379
-62,212
| -2% | -$1.2M |
|
808
iPath Select MLP ETN
ATMP
$505M
| $54M | 0.02% |
1,971,998
-70,162
| -3% | -$1.92M |
|
809
Amdocs
DOX
$9.39B
| $53.7M | 0.02% |
984,154
+174,567
| +22% | +$9.53M |
|
810
BHP
BHP
$138B
| $53.5M | 0.02% |
1,473,107
-90,540
| -6% | -$3.29M |
|
|
ATHN
811
DELISTED
Athenahealth, Inc.
ATHN
| $53.5M | 0.02% |
466,742
+40,798
| +10% | +$4.67M |
|
812
Willis Towers Watson
WTW
$33.2B
| $53.4M | 0.02% |
429,449
-44,584
| -9% | -$5.54M |
|
813
Arrow Electronics
ARW
$6.66B
| $53.2M | 0.02% |
953,800
-3,006
| -0.3% | -$168K |
|
814
Synaptics
SYNA
$2.76B
| $53.2M | 0.02% |
613,329
+38,625
| +7% | +$3.35M |
|
815
Upbound Group
UPBD
$1.48B
| $53.2M | 0.02% |
1,874,757
-956
| -0.1% | -$27.1K |
|
|
FEIC
816
DELISTED
FEI COMPANY
FEIC
| $53.1M | 0.02% |
640,455
-4,985
| -0.8% | -$413K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $53M | 0.02% |
+966,542
| New | +$53M |
|
818
OGE Energy
OGE
$8.9B
| $53M | 0.02% |
1,853,560
-3,204
| -0.2% | -$91.5K |
|
819
AutoNation
AN
$8.56B
| $53M | 0.02% |
840,770
+5,569
| +0.7% | +$351K |
|
820
Cheesecake Factory
CAKE
$2.9B
| $52.8M | 0.02% |
967,717
+103,694
| +12% | +$5.65M |
|
821
Itaú Unibanco
ITUB
$76.2B
| $52.6M | 0.02% |
11,636,700
+343,826
| +3% | +$1.55M |
|
822
Guidewire Software
GWRE
$21.3B
| $52.5M | 0.02% |
991,217
+10,618
| +1% | +$562K |
|
|
IBKC
823
DELISTED
IBERIABANK Corp
IBKC
| $52.5M | 0.02% |
768,782
+56,582
| +8% | +$3.86M |
|
824
Diageo
DEO
$57.6B
| $52.4M | 0.02% |
451,617
+20,417
| +5% | +$2.37M |
|
825
Valley National Bancorp
VLY
$6.03B
| $52.4M | 0.02% |
5,077,887
+129,810
| +3% | +$1.34M |
|