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 | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $48.7M | 0.01% |
933,597
+58,910
| +7% | +$3.07M |
|
877
Cullen/Frost Bankers
CFR
$8.23B
| $48.6M | 0.01% |
618,731
-21,566
| -3% | -$1.69M |
|
878
Horace Mann Educators
HMN
$1.94B
| $48.6M | 0.01% |
1,335,966
-21,715
| -2% | -$790K |
|
879
Allete
ALE
$3.68B
| $48.6M | 0.01% |
1,047,341
+97,295
| +10% | +$4.51M |
|
880
PTC
PTC
$24.8B
| $48.6M | 0.01% |
1,184,095
-29,856
| -2% | -$1.22M |
|
|
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.3M | 0.01% |
878,721
+409,912
| +87% | +$22.5M |
|
882
Keysight
KEYS
$29.6B
| $48.3M | 0.01% |
1,547,056
-14,187
| -0.9% | -$442K |
|
883
Old Dominion Freight Line
ODFL
$31.4B
| $48.2M | 0.01% |
2,109,243
-30,708
| -1% | -$702K |
|
884
Neurocrine Biosciences
NBIX
$14.2B
| $48.2M | 0.01% |
1,009,846
+18,882
| +2% | +$902K |
|
885
Black Hills Corp
BKH
$4.33B
| $48.2M | 0.01% |
1,104,697
+56,348
| +5% | +$2.46M |
|
|
PHH
886
DELISTED
PHH Corporation
PHH
| $48.1M | 0.01% |
1,848,250
-77,240
| -4% | -$2.01M |
|
887
Cracker Barrel
CBRL
$1.16B
| $47.9M | 0.01% |
321,175
+31,532
| +11% | +$4.7M |
|
888
Pitney Bowes
PBI
$1.97B
| $47.9M | 0.01% |
2,301,297
+62,555
| +3% | +$1.3M |
|
889
Ryman Hospitality Properties
RHP
$6.35B
| $47.8M | 0.01% |
900,786
+175,124
| +24% | +$9.3M |
|
890
First Industrial Realty Trust
FR
$6.97B
| $47.8M | 0.01% |
2,551,101
-63,819
| -2% | -$1.2M |
|
891
Canadian Pacific Kansas City
CP
$69.5B
| $47.7M | 0.01% |
1,490,010
-553,650
| -27% | -$17.7M |
|
892
Cousins Properties
CUZ
$4.97B
| $47.7M | 0.01% |
1,626,829
-55,541
| -3% | -$1.63M |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $47.6M | 0.01% |
285,313
+60,803
| +27% | +$10.2M |
|
894
Service Corp International
SCI
$11.3B
| $47.6M | 0.01% |
1,617,630
+4,596
| +0.3% | +$135K |
|
|
PRE
895
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 0.01% |
369,493
-248,603
| -40% | -$31.9M |
|
896
Markel Group
MKL
$24.8B
| $47.3M | 0.01% |
59,102
-598
| -1% | -$479K |
|
|
DRC
897
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.2M | 0.01% |
554,436
-31,163
| -5% | -$2.65M |
|
898
Crown Holdings
CCK
$11.4B
| $47.2M | 0.01% |
891,762
-51,590
| -5% | -$2.73M |
|
899
Core Laboratories
CLB
$594M
| $47.1M | 0.01% |
413,189
-18,708
| -4% | -$2.13M |
|
900
Sanmina
SANM
$6.27B
| $47.1M | 0.01% |
2,334,269
+70,704
| +3% | +$1.43M |
|