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 | |
|---|---|---|---|---|---|---|
|
SEMG
951
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.2M | 0.01% |
555,799
+19,847
| +4% | +$1.58M |
|
|
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.1M | 0.01% |
768,255
-13,505
| -2% | -$776K |
|
|
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
| $44.1M | 0.01% |
4,377
+217
| +5% | +$2.19M |
|
954
IAC Inc
IAC
$2.95B
| $44M | 0.01% |
3,091,636
-9,585
| -0.3% | -$136K |
|
955
NCR Voyix
VYX
$1.8B
| $44M | 0.01% |
2,383,340
+112,758
| +5% | +$2.08M |
|
|
HUB.B
956
DELISTED
HUBBELL INC CL-B
HUB.B
| $44M | 0.01% |
406,445
-12,308
| -3% | -$1.33M |
|
957
Urban Outfitters
URBN
$6.43B
| $43.9M | 0.01% |
1,253,902
-25,881
| -2% | -$906K |
|
|
BLUE
958
DELISTED
bluebird bio
BLUE
| $43.7M | 0.01% |
20,035
-2,161
| -10% | -$4.71M |
|
959
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $43.7M | 0.01% |
282,375
+4,185
| +2% | +$647K |
|
|
IPXL
960
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.6M | 0.01% |
949,693
-39,930
| -4% | -$1.83M |
|
961
Provident Financial Services
PFS
$2.61B
| $43.6M | 0.01% |
2,295,928
+81,991
| +4% | +$1.56M |
|
962
NVR
NVR
$23.6B
| $43.6M | 0.01% |
32,529
+448
| +1% | +$600K |
|
963
Copart
CPRT
$47.3B
| $43.5M | 0.01% |
9,818,080
-353,568
| -3% | -$1.57M |
|
|
FNSR
964
DELISTED
Finisar Corp
FNSR
| $43.4M | 0.01% |
2,429,720
+156,086
| +7% | +$2.79M |
|
965
RLI Corp
RLI
$6.15B
| $43.3M | 0.01% |
1,685,586
-36,350
| -2% | -$934K |
|
|
DYAX
966
DELISTED
DYAX CORPORATION
DYAX
| $43.2M | 0.01% |
1,631,051
+96,082
| +6% | +$2.55M |
|
967
Zebra Technologies
ZBRA
$16.1B
| $43.2M | 0.01% |
389,178
-34,564
| -8% | -$3.84M |
|
968
Ambev
ABEV
$35.7B
| $43.2M | 0.01% |
7,077,283
+161,810
| +2% | +$987K |
|
969
ING
ING
$73.9B
| $43.1M | 0.01% |
2,601,904
+70,615
| +3% | +$1.17M |
|
|
DHC
970
Diversified Healthcare Trust
DHC
$1.09B
| $43.1M | 0.01% |
2,477,522
-122,942
| -5% | -$2.14M |
|
971
Acadia Realty Trust
AKR
$2.59B
| $43M | 0.01% |
1,478,091
+73,847
| +5% | +$2.15M |
|
972
Post Holdings
POST
$5.76B
| $42.9M | 0.01% |
1,214,292
+20,644
| +2% | +$729K |
|
|
ISIL
973
DELISTED
Intersil Corp
ISIL
| $42.8M | 0.01% |
3,421,036
-42,754
| -1% | -$535K |
|
|
SYA
974
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.8M | 0.01% |
1,769,172
-34,720
| -2% | -$839K |
|
|
CHSP
975
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.7M | 0.01% |
1,401,761
+115,234
| +9% | +$3.51M |
|