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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.5B
| $52.2M | 0.02% |
1,065,840
-19,079
| -2% | -$934K |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| $52M | 0.02% |
711,426
-65,266
| -8% | -$4.77M |
|
828
Entegris
ENTG
$12.6B
| $51.8M | 0.02% |
3,557,898
-28,074
| -0.8% | -$409K |
|
|
EGN
829
DELISTED
Energen
EGN
| $51.8M | 0.02% |
758,047
+5,572
| +0.7% | +$381K |
|
830
Banco Santander
SAN
$150B
| $51.8M | 0.02% |
7,778,130
+105,190
| +1% | +$700K |
|
|
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
| $51.6M | 0.02% |
2,379,724
+4,032
| +0.2% | +$87.5K |
|
832
Trustmark
TRMK
$2.44B
| $51.6M | 0.02% |
2,065,862
+56,805
| +3% | +$1.42M |
|
833
Group 1 Automotive
GPI
$6.32B
| $51.4M | 0.02% |
565,701
+20,348
| +4% | +$1.85M |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $51.3M | 0.02% |
955,806
+87,315
| +10% | +$4.68M |
|
835
Domino's
DPZ
$15.5B
| $51.1M | 0.02% |
450,805
+11,406
| +3% | +$1.29M |
|
836
International Bancshares
IBOC
$4.43B
| $51.1M | 0.02% |
1,902,495
-26,751
| -1% | -$719K |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $51M | 0.02% |
1,889,829
-18,251
| -1% | -$492K |
|
838
Alnylam Pharmaceuticals
ALNY
$61.4B
| $51M | 0.02% |
425,233
+103,393
| +32% | +$12.4M |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $50.9M | 0.02% |
879,023
+12,555
| +1% | +$727K |
|
840
Skechers
SKX
$9.49B
| $50.9M | 0.02% |
1,391,613
-478,434
| -26% | -$17.5M |
|
841
ABM Industries
ABM
$2.87B
| $50.8M | 0.02% |
1,546,586
+62,109
| +4% | +$2.04M |
|
842
Carlisle Companies
CSL
$16.8B
| $50.8M | 0.02% |
507,417
-714
| -0.1% | -$71.5K |
|
843
Avista
AVA
$2.96B
| $50.6M | 0.02% |
1,649,727
+88,734
| +6% | +$2.72M |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $50.5M | 0.02% |
1,080,862
+17,034
| +2% | +$797K |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $50.5M | 0.02% |
801,580
-8,882
| -1% | -$560K |
|
846
Huntington Ingalls Industries
HII
$10.8B
| $50.5M | 0.02% |
448,283
+14,952
| +3% | +$1.68M |
|
847
AstraZeneca
AZN
$251B
| $50.4M | 0.02% |
1,583,242
+285,230
| +22% | +$9.09M |
|
|
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.4M | 0.02% |
1,065,580
+62,564
| +6% | +$2.96M |
|
|
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.4M | 0.02% |
321,413
+2,528
| +0.8% | +$396K |
|
850
Nabors Industries
NBR
$619M
| $50.4M | 0.02% |
69,796
+2,297
| +3% | +$1.66M |
|