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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $35.2M | 0.01% |
488,410
-28,583
| -6% | -$2.06M |
|
1127
Five Below
FIVE
$7.68B
| $35.2M | 0.01% |
891,370
+13,734
| +2% | +$543K |
|
1128
Delek US
DK
$1.68B
| $35.2M | 0.01% |
955,127
+100,439
| +12% | +$3.7M |
|
1129
Nordson
NDSN
$12.5B
| $35.1M | 0.01% |
451,202
-17,420
| -4% | -$1.36M |
|
|
WR
1130
DELISTED
Westar Energy Inc
WR
| $35M | 0.01% |
1,023,959
+21,855
| +2% | +$748K |
|
|
STR
1131
DELISTED
QUESTAR CORP
STR
| $35M | 0.01% |
1,675,285
-61,962
| -4% | -$1.3M |
|
1132
Lennox International
LII
$19.1B
| $35M | 0.01% |
325,197
-6,895
| -2% | -$742K |
|
|
RWT
1133
Redwood Trust
RWT
$805M
| $35M | 0.01% |
2,229,996
-41,193
| -2% | -$647K |
|
|
ADVS
1134
DELISTED
ADVENT SOFTWARE INC
ADVS
| $35M | 0.01% |
791,912
-136,889
| -15% | -$6.05M |
|
1135
Oshkosh
OSK
$8.78B
| $34.9M | 0.01% |
824,236
-5,511
| -0.7% | -$234K |
|
|
EVHC
1136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.9M | 0.01% |
295,060
+104,852
| +55% | +$12.4M |
|
1137
Asbury Automotive
ABG
$4.77B
| $34.7M | 0.01% |
382,420
-5,675
| -1% | -$514K |
|
|
AYR
1138
DELISTED
Aircastle Limited
AYR
| $34.6M | 0.01% |
1,528,340
+105,157
| +7% | +$2.38M |
|
1139
Pricesmart
PSMT
$3.53B
| $34.6M | 0.01% |
379,570
-5,130
| -1% | -$468K |
|
|
PFPT
1140
DELISTED
Proofpoint, Inc.
PFPT
| $34.6M | 0.01% |
543,631
+18,259
| +3% | +$1.16M |
|
1141
Spirit AeroSystems
SPR
$4.56B
| $34.6M | 0.01% |
627,841
+10,121
| +2% | +$558K |
|
1142
Meritage Homes
MTH
$5.63B
| $34.6M | 0.01% |
1,468,592
-30,360
| -2% | -$715K |
|
1143
Toronto Dominion Bank
TD
$131B
| $34.3M | 0.01% |
807,480
+35,959
| +5% | +$1.53M |
|
1144
HNI Corp
HNI
$2.07B
| $34.3M | 0.01% |
670,529
-2,803
| -0.4% | -$143K |
|
1145
Novavax
NVAX
$1.3B
| $34.3M | 0.01% |
153,931
+13,320
| +9% | +$2.97M |
|
1146
Kirby Corp
KEX
$4.8B
| $34.3M | 0.01% |
447,328
-13,626
| -3% | -$1.04M |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.1M | 0.01% |
1,026,008
-54,648
| -5% | -$1.82M |
|
1148
Puma Biotechnology
PBYI
$226M
| $34.1M | 0.01% |
291,909
+29,867
| +11% | +$3.49M |
|
1149
Huntsman Corp
HUN
$1.89B
| $34M | 0.01% |
1,541,713
-35,701
| -2% | -$788K |
|
|
BDN
1150
Brandywine Realty Trust
BDN
$790M
| $33.9M | 0.01% |
2,554,326
+397,813
| +18% | +$5.28M |
|