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 | |
|---|---|---|---|---|---|---|
|
HRC
1101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.01% |
669,313
+115,660
| +21% | +$6.28M |
|
1102
Generac Holdings
GNRC
$10.9B
| $36.3M | 0.01% |
913,966
-5,278
| -0.6% | -$210K |
|
|
VR
1103
DELISTED
Validus Hold Ltd
VR
| $36.3M | 0.01% |
825,604
+256,787
| +45% | +$11.3M |
|
|
EQC
1104
DELISTED
Equity Commonwealth
EQC
| $36.2M | 0.01% |
1,410,775
-208,253
| -13% | -$5.35M |
|
1105
Wolverine World Wide
WWW
$2.47B
| $36.2M | 0.01% |
1,271,120
-24,989
| -2% | -$712K |
|
1106
Grand Canyon Education
LOPE
$5.89B
| $36.1M | 0.01% |
852,431
+4,499
| +0.5% | +$191K |
|
1107
Lithia Motors
LAD
$8.57B
| $36.1M | 0.01% |
319,132
+26,808
| +9% | +$3.03M |
|
1108
Pacira BioSciences
PCRX
$1.22B
| $36M | 0.01% |
508,959
+40,506
| +9% | +$2.86M |
|
1109
Commercial Metals
CMC
$6.5B
| $36M | 0.01% |
2,237,245
+164,545
| +8% | +$2.65M |
|
1110
Graco
GGG
$14B
| $36M | 0.01% |
1,519,101
-33,030
| -2% | -$782K |
|
1111
Bank of Hawaii
BOH
$2.72B
| $36M | 0.01% |
539,312
-22,866
| -4% | -$1.52M |
|
|
ENH
1112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.9M | 0.01% |
546,561
+48,398
| +10% | +$3.18M |
|
1113
First Horizon
FHN
$11.5B
| $35.9M | 0.01% |
2,289,201
-177,408
| -7% | -$2.78M |
|
1114
Royal Gold
RGLD
$12.4B
| $35.7M | 0.01% |
580,158
+324
| +0.1% | +$20K |
|
1115
Trinity Industries
TRN
$2.28B
| $35.7M | 0.01% |
1,875,988
-30,419
| -2% | -$579K |
|
|
CYN
1116
DELISTED
CITY NATIONAL CORPORATION
CYN
| $35.6M | 0.01% |
393,914
-14,812
| -4% | -$1.34M |
|
1117
Anywhere Real Estate
HOUS
$804M
| $35.6M | 0.01% |
761,850
-55,502
| -7% | -$2.59M |
|
|
IM
1118
DELISTED
Ingram Micro
IM
| $35.5M | 0.01% |
1,419,124
-31,913
| -2% | -$799K |
|
1119
Jabil
JBL
$22.9B
| $35.5M | 0.01% |
1,667,449
+70,046
| +4% | +$1.49M |
|
1120
Royal Bank of Canada
RY
$203B
| $35.5M | 0.01% |
579,921
+34,647
| +6% | +$2.12M |
|
1121
Cinemark Holdings
CNK
$3.25B
| $35.4M | 0.01% |
881,261
-37,857
| -4% | -$1.52M |
|
|
TCF
1122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.4M | 0.01% |
1,070,629
+42,536
| +4% | +$1.41M |
|
|
AEC
1123
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $35.4M | 0.01% |
1,236,138
-42,377
| -3% | -$1.21M |
|
|
PPS
1124
DELISTED
Post Properties
PPS
| $35.3M | 0.01% |
650,045
+29,588
| +5% | +$1.61M |
|
1125
AptarGroup
ATR
$8.93B
| $35.3M | 0.01% |
553,977
+8,529
| +2% | +$544K |
|