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
HSNI
1076
DELISTED
HSN, Inc.
HSNI
$37.6M 0.01%
535,545
+11,420
+2% +$802K
TWO
1077
Two Harbors Investment
TWO
$1.05B
$37.5M 0.01%
480,976
+185,522
+63% +$14.5M
NFG icon
1078
National Fuel Gas
NFG
$7.97B
$37.5M 0.01%
636,298
-19,514
-3% -$1.15M
CS
1079
DELISTED
Credit Suisse Group
CS
$37.4M 0.01%
1,355,737
+56,136
+4% +$1.55M
STLD icon
1080
Steel Dynamics
STLD
$19.4B
$37.4M 0.01%
1,805,758
-500,930
-22% -$10.4M
CVBF icon
1081
CVB Financial
CVBF
$2.78B
$37.3M 0.01%
2,117,204
-34,014
-2% -$599K
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
$37.3M 0.01%
836,144
-3,594
-0.4% -$160K
EFII
1083
DELISTED
Electronics for Imaging
EFII
$37.2M 0.01%
854,757
+10,567
+1% +$460K
SAFT icon
1084
Safety Insurance
SAFT
$1.11B
$37.2M 0.01%
644,279
-52,921
-8% -$3.05M
CSG
1085
DELISTED
CHAMBERS STR PPTYS COM
CSG
$37.2M 0.01%
4,673,996
-183,597
-4% -$1.46M
BERY
1086
DELISTED
Berry Global Group, Inc.
BERY
$37.1M 0.01%
1,248,533
+72,341
+6% +$2.15M
SM icon
1087
SM Energy
SM
$3.1B
$37.1M 0.01%
804,935
+102,307
+15% +$4.72M
THG icon
1088
Hanover Insurance
THG
$6.47B
$37.1M 0.01%
500,858
-16,224
-3% -$1.2M
ICON
1089
DELISTED
Iconix Brand Group, Inc.
ICON
$37M 0.01%
148,270
+7,369
+5% +$1.84M
ACAD icon
1090
Acadia Pharmaceuticals
ACAD
$3.98B
$37M 0.01%
883,652
-12,158
-1% -$509K
UL icon
1091
Unilever
UL
$154B
$37M 0.01%
861,197
+134,093
+18% +$5.76M
ROL icon
1092
Rollins
ROL
$27.8B
$36.9M 0.01%
2,910,863
-89,688
-3% -$1.14M
SON icon
1093
Sonoco
SON
$4.69B
$36.9M 0.01%
861,113
-27,976
-3% -$1.2M
RRX icon
1094
Regal Rexnord
RRX
$9.22B
$36.7M 0.01%
506,135
-22,830
-4% -$1.66M
SNV icon
1095
Synovus
SNV
$7.21B
$36.7M 0.01%
1,190,795
-44,301
-4% -$1.37M
MDU icon
1096
MDU Resources
MDU
$3.33B
$36.7M 0.01%
4,936,888
-189,302
-4% -$1.41M
CPN
1097
DELISTED
Calpine Corporation
CPN
$36.6M 0.01%
2,035,866
-18,213
-0.9% -$328K
SLAB icon
1098
Silicon Laboratories
SLAB
$4.4B
$36.6M 0.01%
678,050
+6,080
+0.9% +$328K
CFG icon
1099
Citizens Financial Group
CFG
$22.4B
$36.6M 0.01%
1,338,356
+1,015,584
+315% +$27.7M
ANN
1100
DELISTED
ANN INC
ANN
$36.5M 0.01%
755,402
-10,673
-1% -$515K
42 43
44
45 46