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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.93B
| $47M | 0.01% |
1,351,573
+61,327
| +5% | +$2.13M |
|
902
Take-Two Interactive
TTWO
$45.5B
| $46.9M | 0.01% |
1,701,382
-44,992
| -3% | -$1.24M |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.9M | 0.01% |
2,016,075
-302,735
| -13% | -$7.04M |
|
904
Home BancShares
HOMB
$5.79B
| $46.9M | 0.01% |
2,563,918
+209,630
| +9% | +$3.83M |
|
905
HEICO
HEI
$44.7B
| $46.9M | 0.01% |
1,962,192
+45,171
| +2% | +$1.08M |
|
906
Jack in the Box
JACK
$342M
| $46.8M | 0.01% |
531,328
+41,309
| +8% | +$3.64M |
|
907
Waste Connections
WCN
$45.8B
| $46.7M | 0.01% |
1,487,181
+10,117
| +0.7% | +$318K |
|
908
Federated Hermes
FHI
$4.2B
| $46.6M | 0.01% |
1,390,301
+52,289
| +4% | +$1.75M |
|
909
Liberty Media Series C
FWONK
$25.5B
| $46.6M | 0.01% |
1,832,118
-13,436
| -0.7% | -$341K |
|
|
OA
910
DELISTED
Orbital ATK, Inc.
OA
| $46.5M | 0.01% |
634,150
-19,926
| -3% | -$1.46M |
|
911
Suncor Energy
SU
$51B
| $46.5M | 0.01% |
1,688,995
-23,367
| -1% | -$643K |
|
|
GK
912
DELISTED
G&K Services Inc
GK
| $46.2M | 0.01% |
668,802
-9,390
| -1% | -$649K |
|
913
Enterprise Products Partners
EPD
$69.1B
| $46.2M | 0.01% |
1,546,701
-12,652
| -0.8% | -$378K |
|
914
Ciena
CIEN
$18.7B
| $46.2M | 0.01% |
1,951,618
+256,263
| +15% | +$6.07M |
|
915
Cadence Design Systems
CDNS
$96.7B
| $46.2M | 0.01% |
2,348,132
-141,499
| -6% | -$2.78M |
|
916
Infosys
INFY
$70.8B
| $46.1M | 0.01% |
5,814,402
-285,586
| -5% | -$2.26M |
|
917
TEGNA Inc
TGNA
$3.38B
| $46M | 0.01% |
2,241,395
-3,159,636
| -59% | -$64.9M |
|
|
CYT
918
DELISTED
CYTEC INDS INC
CYT
| $46M | 0.01% |
759,714
-117,265
| -13% | -$7.1M |
|
919
Atmos Energy
ATO
$26.7B
| $45.9M | 0.01% |
895,714
-159
| -0% | -$8.15K |
|
920
Middleby
MIDD
$7.03B
| $45.9M | 0.01% |
408,900
-55,553
| -12% | -$6.23M |
|
921
Diamondback Energy
FANG
$40.1B
| $45.9M | 0.01% |
608,785
+13,102
| +2% | +$988K |
|
|
LTC
922
LTC Properties
LTC
$1.68B
| $45.8M | 0.01% |
1,101,318
+34,308
| +3% | +$1.43M |
|
923
Integer Holdings
ITGR
$3.65B
| $45.8M | 0.01% |
931,514
+29,916
| +3% | +$1.47M |
|
924
JD.com
JD
$48.8B
| $45.8M | 0.01% |
1,342,451
+733,254
| +120% | +$25M |
|
925
Sun Communities
SUI
$16.4B
| $45.7M | 0.01% |
739,813
-20,388
| -3% | -$1.26M |
|