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 | |
|---|---|---|---|---|---|---|
|
MRH
926
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $45.7M | 0.01% |
1,156,851
-3,234
| -0.3% | -$128K |
|
927
Openlane
KAR
$3.15B
| $45.6M | 0.01% |
3,223,369
+449,398
| +16% | +$6.36M |
|
928
Ligand Pharmaceuticals
LGND
$3.26B
| $45.6M | 0.01% |
724,501
+34,158
| +5% | +$2.15M |
|
|
CORE
929
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.5M | 0.01% |
1,537,466
+8,382
| +0.5% | +$248K |
|
|
DNY
930
DELISTED
DONNELLEY R R & SONS CO
DNY
| $45.5M | 0.01% |
2,611,023
+147,872
| +6% | +$2.58M |
|
931
Canadian National Railway
CNI
$58.6B
| $45.5M | 0.01% |
787,828
-198,085
| -20% | -$11.4M |
|
|
WNR
932
DELISTED
Western Refining Inc
WNR
| $45.3M | 0.01% |
1,038,500
-92,598
| -8% | -$4.04M |
|
933
Pinnacle Financial Partners
PNFP
$7.59B
| $45.2M | 0.01% |
831,718
-7,430
| -0.9% | -$404K |
|
934
World Kinect Corp
WKC
$1.44B
| $45.2M | 0.01% |
943,062
-331
| -0% | -$15.9K |
|
935
SS&C Technologies
SSNC
$22B
| $45.2M | 0.01% |
1,446,898
-493,592
| -25% | -$15.4M |
|
936
Sumitomo Mitsui Financial
SMFG
$107B
| $45.2M | 0.01% |
5,084,630
-324,318
| -6% | -$2.88M |
|
937
MSC Industrial Direct
MSM
$5.14B
| $45.1M | 0.01% |
646,821
-190
| -0% | -$13.3K |
|
938
Chemed
CHE
$6.67B
| $45M | 0.01% |
343,181
-8,402
| -2% | -$1.1M |
|
|
RCPT
939
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $45M | 0.01% |
236,698
-25,880
| -10% | -$4.92M |
|
|
BID
940
DELISTED
Sotheby's
BID
| $44.9M | 0.01% |
992,543
+18,023
| +2% | +$815K |
|
|
ABCO
941
DELISTED
Advisory Board Co/The
ABCO
| $44.8M | 0.01% |
819,883
+6,737
| +0.8% | +$368K |
|
942
American Financial Group
AFG
$11.7B
| $44.7M | 0.01% |
687,999
+12,430
| +2% | +$808K |
|
|
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
| $44.5M | 0.01% |
1,180,686
-14,790
| -1% | -$557K |
|
|
WFT
944
DELISTED
Weatherford International plc
WFT
| $44.5M | 0.01% |
3,625,748
+315,670
| +10% | +$3.87M |
|
945
Spire
SR
$4.5B
| $44.3M | 0.01% |
851,036
-1,446
| -0.2% | -$75.3K |
|
|
AWH
946
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.3M | 0.01% |
1,025,019
+336,604
| +49% | +$14.5M |
|
|
WP
947
DELISTED
Worldpay, Inc.
WP
| $44.3M | 0.01% |
1,159,531
-60,901
| -5% | -$2.33M |
|
948
Insight Enterprises
NSIT
$4.07B
| $44.3M | 0.01% |
1,480,056
-7,752
| -0.5% | -$232K |
|
|
EE
949
DELISTED
El Paso Electric Company
EE
| $44.3M | 0.01% |
1,276,692
+85,405
| +7% | +$2.96M |
|
950
O-I Glass
OI
$2.04B
| $44.2M | 0.01% |
1,925,813
-314,983
| -14% | -$7.23M |
|