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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$9.62B
| $42.6M | 0.01% |
2,336,927
-19,272
| -0.8% | -$352K |
|
977
Vanguard S&P 500 ETF
VOO
$740B
| $42.6M | 0.01% |
225,839
-9,243
| -4% | -$1.75M |
|
978
Donaldson
DCI
$9.34B
| $42.6M | 0.01% |
1,190,421
+109,038
| +10% | +$3.9M |
|
979
G-III Apparel Group
GIII
$1.13B
| $42.6M | 0.01% |
605,701
+90,523
| +18% | +$6.37M |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.6M | 0.01% |
889,471
+278,300
| +46% | +$13.3M |
|
981
Saic
SAIC
$4.75B
| $42.6M | 0.01% |
805,282
-877
| -0.1% | -$46.4K |
|
|
MGLN
982
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.6M | 0.01% |
607,319
+5,849
| +1% | +$410K |
|
983
Equity Lifestyle Properties
ELS
$11.7B
| $42.5M | 0.01% |
1,616,492
+158,574
| +11% | +$4.17M |
|
984
Brinker International
EAT
$6.88B
| $42.4M | 0.01% |
735,890
+108,019
| +17% | +$6.23M |
|
|
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.4M | 0.01% |
945,737
+16,805
| +2% | +$754K |
|
|
MW
986
DELISTED
THE MENS WAREHOUSE INC
MW
| $42.4M | 0.01% |
661,759
-4,700
| -0.7% | -$301K |
|
987
ATI
ATI
$10.5B
| $42.1M | 0.01% |
1,393,135
-162,870
| -10% | -$4.92M |
|
988
Autoliv
ALV
$9.63B
| $42.1M | 0.01% |
500,169
-37,226
| -7% | -$3.13M |
|
989
SK Telecom
SKM
$8.33B
| $42M | 0.01% |
1,028,949
+15,220
| +2% | +$622K |
|
990
MarketAxess Holdings
MKTX
$7.04B
| $42M | 0.01% |
452,821
+15,422
| +4% | +$1.43M |
|
991
Transocean
RIG
$3.07B
| $41.8M | 0.01% |
2,594,132
+32,760
| +1% | +$528K |
|
|
WBC
992
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.7M | 0.01% |
337,432
+87,723
| +35% | +$10.9M |
|
993
Southern Copper
SCCO
$82.9B
| $41.7M | 0.01% |
1,489,262
-81,105
| -5% | -$2.27M |
|
994
SITE Centers
SITC
$468M
| $41.6M | 0.01% |
2,088,958
-242,802
| -10% | -$4.84M |
|
995
Healthcare Services Group
HCSG
$1.15B
| $41.5M | 0.01% |
1,256,046
+91,079
| +8% | +$3.01M |
|
996
IQVIA
IQV
$31.3B
| $41.4M | 0.01% |
570,700
+152,690
| +37% | +$11.1M |
|
997
WisdomTree
WT
$2.02B
| $41.4M | 0.01% |
1,886,455
+366,003
| +24% | +$8.04M |
|
|
GXP
998
DELISTED
Great Plains Energy Incorporated
GXP
| $41.4M | 0.01% |
1,713,335
+258,325
| +18% | +$6.24M |
|
|
NE
999
DELISTED
Noble Corporation
NE
| $41.3M | 0.01% |
2,680,799
-386,101
| -13% | -$5.94M |
|
1000
Essential Utilities
WTRG
$10.6B
| $41.2M | 0.01% |
1,681,509
-32,016
| -2% | -$784K |
|