Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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
GHC icon
1001
Graham Holdings Company
GHC
$4.97B
$41.1M 0.01%
63,224
+7,086
+13% +$4.6M
WPC icon
1002
W.P. Carey
WPC
$14.8B
$41M 0.01%
710,419
-49,226
-6% -$2.84M
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41M 0.01%
967,468
+71,549
+8% +$3.03M
QLIK
1004
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40.9M 0.01%
1,171,006
+29,974
+3% +$1.05M
PEI
1005
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$40.9M 0.01%
127,839
-2,385
-2% -$763K
SHOO icon
1006
Steven Madden
SHOO
$2.22B
$40.9M 0.01%
1,433,219
+276,936
+24% +$7.9M
CLNY
1007
DELISTED
Colony Capital, Inc.
CLNY
$40.9M 0.01%
1,804,192
-37,353
-2% -$846K
UNIT
1008
Uniti Group
UNIT
$1.69B
$40.8M 0.01%
+1,651,370
New +$40.8M
RS icon
1009
Reliance Steel & Aluminium
RS
$15.4B
$40.8M 0.01%
673,961
-43,029
-6% -$2.6M
POLY
1010
DELISTED
Plantronics, Inc.
POLY
$40.7M 0.01%
723,162
-33,263
-4% -$1.87M
BIG
1011
DELISTED
Big Lots, Inc.
BIG
$40.7M 0.01%
905,084
+153,946
+20% +$6.93M
GVA icon
1012
Granite Construction
GVA
$4.8B
$40.7M 0.01%
1,146,307
-10,096
-0.9% -$359K
FCE.A
1013
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.7M 0.01%
1,840,617
+346,905
+23% +$7.67M
SSB icon
1014
SouthState Bank Corporation
SSB
$10.3B
$40.6M 0.01%
534,724
-2,156
-0.4% -$164K
HNT
1015
DELISTED
HEALTH NET INC
HNT
$40.6M 0.01%
633,549
-125,408
-17% -$8.04M
IBN icon
1016
ICICI Bank
IBN
$113B
$40.5M 0.01%
4,274,537
+448,049
+12% +$4.24M
AMCX icon
1017
AMC Networks
AMCX
$346M
$40.4M 0.01%
494,057
+16,776
+4% +$1.37M
MTG icon
1018
MGIC Investment
MTG
$6.54B
$40.4M 0.01%
3,548,919
-67,874
-2% -$772K
TFCF
1019
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.4M 0.01%
1,253,461
+272,481
+28% +$8.78M
BLKB icon
1020
Blackbaud
BLKB
$3.33B
$40.4M 0.01%
708,533
+8,589
+1% +$489K
HPP
1021
Hudson Pacific Properties
HPP
$1.1B
$40.3M 0.01%
1,421,122
+185,088
+15% +$5.25M
JOY
1022
DELISTED
Joy Global Inc
JOY
$40.3M 0.01%
1,112,057
-161,241
-13% -$5.84M
TE
1023
DELISTED
TECO ENERGY INC
TE
$40.2M 0.01%
2,277,771
-21,164
-0.9% -$374K
LULU icon
1024
lululemon athletica
LULU
$19.7B
$40.2M 0.01%
615,944
-58,072
-9% -$3.79M
ESND
1025
DELISTED
Essendant Inc.
ESND
$40.2M 0.01%
1,024,682
+51,989
+5% +$2.04M
39 40
41
42 43