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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.76B
| $50.4M | 0.02% |
808,288
-2,285
| -0.3% | -$142K |
|
852
Ryder
R
$7.73B
| $50.3M | 0.02% |
575,152
+36,839
| +7% | +$3.22M |
|
853
Watts Water Technologies
WTS
$9.47B
| $50.2M | 0.02% |
967,928
-9,576
| -1% | -$497K |
|
854
Community Bank
CBU
$3.15B
| $50.2M | 0.02% |
1,327,795
+34,432
| +3% | +$1.3M |
|
855
Radian Group
RDN
$4.81B
| $50.1M | 0.02% |
2,672,471
+38,036
| +1% | +$714K |
|
856
Gentex
GNTX
$6.24B
| $50.1M | 0.02% |
3,048,664
-48,161
| -2% | -$791K |
|
857
Jack Henry & Associates
JKHY
$11.8B
| $50M | 0.02% |
773,063
-30,355
| -4% | -$1.96M |
|
858
A.O. Smith
AOS
$10.4B
| $50M | 0.02% |
1,388,244
-44,426
| -3% | -$1.6M |
|
|
CLC
859
DELISTED
Clarcor
CLC
| $50M | 0.02% |
802,669
-6,727
| -0.8% | -$419K |
|
860
Scholastic
SCHL
$687M
| $50M | 0.02% |
1,132,006
+47,726
| +4% | +$2.11M |
|
861
Bio-Techne
TECH
$8.28B
| $50M | 0.02% |
2,029,048
-7,384
| -0.4% | -$182K |
|
862
NorthWestern Energy
NWE
$3.51B
| $49.9M | 0.02% |
1,023,377
-13,925
| -1% | -$679K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $49.8M | 0.02% |
2,134,872
+21,039
| +1% | +$491K |
|
|
RAX
864
DELISTED
Rackspace Hosting Inc
RAX
| $49.8M | 0.02% |
1,339,114
-99,367
| -7% | -$3.7M |
|
865
Watsco
WSO
$16.1B
| $49.6M | 0.01% |
400,636
-9,443
| -2% | -$1.17M |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$6B
| $49.3M | 0.01% |
2,003,293
-13,602
| -0.7% | -$335K |
|
867
Louisiana-Pacific
LPX
$6.81B
| $49.3M | 0.01% |
2,893,531
-54,874
| -2% | -$934K |
|
|
WOOF
868
DELISTED
VCA Inc.
WOOF
| $49.1M | 0.01% |
902,907
-32,542
| -3% | -$1.77M |
|
869
W.R. Berkley
WRB
$28B
| $49.1M | 0.01% |
3,188,761
-84,223
| -3% | -$1.3M |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49M | 0.01% |
1,448,701
+142,736
| +11% | +$4.83M |
|
871
Hancock Whitney
HWC
$5.38B
| $49M | 0.01% |
1,535,583
-90,270
| -6% | -$2.88M |
|
|
BMS
872
DELISTED
Bemis
BMS
| $48.9M | 0.01% |
1,085,915
+205,723
| +23% | +$9.26M |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.8M | 0.01% |
1,584,906
+28,755
| +2% | +$886K |
|
874
UGI
UGI
$7.49B
| $48.8M | 0.01% |
1,416,949
-41,951
| -3% | -$1.45M |
|
|
CRZO
875
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.8M | 0.01% |
990,163
+73,791
| +8% | +$3.63M |
|