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 | |
|---|---|---|---|---|---|---|
|
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.2M | 0.01% |
527,802
+18,541
| +4% | +$1.41M |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.2M | 0.01% |
2,117,339
+67,369
| +3% | +$1.28M |
|
|
KS
1028
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.2M | 0.01% |
1,736,884
-242,920
| -12% | -$5.62M |
|
|
LXK
1029
DELISTED
Lexmark Intl Inc
LXK
| $40M | 0.01% |
905,610
+72,428
| +9% | +$3.2M |
|
|
VVC
1030
DELISTED
Vectren Corporation
VVC
| $40M | 0.01% |
1,039,739
-33,551
| -3% | -$1.29M |
|
1031
Lamar Advertising Co
LAMR
$12.8B
| $40M | 0.01% |
695,380
+91,671
| +15% | +$5.27M |
|
|
DYN
1032
DELISTED
Dynegy, Inc.
DYN
| $40M | 0.01% |
1,366,298
-39,657
| -3% | -$1.16M |
|
1033
H.B. Fuller
FUL
$3.33B
| $39.9M | 0.01% |
981,881
-8,982
| -0.9% | -$365K |
|
1034
RH
RH
$4.27B
| $39.9M | 0.01% |
408,351
+20,398
| +5% | +$1.99M |
|
1035
Simpson Manufacturing
SSD
$7.97B
| $39.9M | 0.01% |
1,172,437
+55,258
| +5% | +$1.88M |
|
1036
AAR Corp
AIR
$2.66B
| $39.8M | 0.01% |
1,248,089
-26,831
| -2% | -$855K |
|
1037
Cimpress
CMPR
$1.44B
| $39.7M | 0.01% |
472,180
+1,656
| +0.4% | +$139K |
|
1038
Texas Roadhouse
TXRH
$11B
| $39.6M | 0.01% |
1,059,097
+25,059
| +2% | +$938K |
|
|
PNY
1039
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $39.6M | 0.01% |
1,122,018
-27,561
| -2% | -$973K |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $39.5M | 0.01% |
1,341,830
+97,908
| +8% | +$2.88M |
|
|
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
| $39.5M | 0.01% |
736,191
-8,913
| -1% | -$478K |
|
1042
Thomson Reuters
TRI
$78.2B
| $39.5M | 0.01% |
907,895
+16,273
| +2% | +$708K |
|
1043
AGNC Investment
AGNC
$10.8B
| $39.5M | 0.01% |
2,148,089
-14,730
| -0.7% | -$271K |
|
1044
COPT Defense Properties
CDP
$3.45B
| $39.5M | 0.01% |
1,676,086
-2,737
| -0.2% | -$64.4K |
|
|
FNGN
1045
DELISTED
Financial Engines, Inc.
FNGN
| $39.4M | 0.01% |
927,378
-1,482
| -0.2% | -$63K |
|
1046
Euronet Worldwide
EEFT
$3.57B
| $39.4M | 0.01% |
638,501
-15,878
| -2% | -$980K |
|
|
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
| $39.3M | 0.01% |
769,887
-11,147
| -1% | -$569K |
|
1048
Darling Ingredients
DAR
$4.95B
| $39.3M | 0.01% |
2,680,269
-275
| -0% | -$4.03K |
|
1049
Cabot Corp
CBT
$4.21B
| $39.3M | 0.01% |
1,053,038
+4,843
| +0.5% | +$181K |
|
1050
Nelnet
NNI
$4.44B
| $39.2M | 0.01% |
904,089
+11,069
| +1% | +$479K |
|