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 | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $33.8M | 0.01% |
852,791
-48,745
| -5% | -$1.93M |
|
|
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
| $33.8M | 0.01% |
1,593,254
-102,094
| -6% | -$2.16M |
|
1153
Rogers Corp
ROG
$1.47B
| $33.8M | 0.01% |
510,310
+15,428
| +3% | +$1.02M |
|
1154
EPAM Systems
EPAM
$8.69B
| $33.7M | 0.01% |
473,469
+32,677
| +7% | +$2.33M |
|
1155
Commault Systems
CVLT
$7.82B
| $33.6M | 0.01% |
793,149
+18,933
| +2% | +$803K |
|
1156
Glacier Bancorp
GBCI
$5.8B
| $33.6M | 0.01% |
1,142,887
+76,265
| +7% | +$2.24M |
|
1157
First Solar
FSLR
$21.6B
| $33.6M | 0.01% |
714,649
-14,550
| -2% | -$684K |
|
1158
ONE Gas
OGS
$4.55B
| $33.6M | 0.01% |
788,560
-13,576
| -2% | -$578K |
|
|
SHLM
1159
DELISTED
Schulman (A.) Inc
SHLM
| $33.5M | 0.01% |
767,021
-7,196
| -0.9% | -$315K |
|
|
CHMT
1160
DELISTED
Chemtura Corporation
CHMT
| $33.5M | 0.01% |
1,183,905
+27,239
| +2% | +$771K |
|
|
NAVG
1161
DELISTED
Navigators Group Inc
NAVG
| $33.5M | 0.01% |
863,824
+34,258
| +4% | +$1.33M |
|
|
OMG
1162
DELISTED
OM GROUP INC.
OMG
| $33.4M | 0.01% |
995,441
-11,378
| -1% | -$382K |
|
|
HT
1163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.4M | 0.01% |
1,302,499
+120,992
| +10% | +$3.1M |
|
|
OVTI
1164
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.3M | 0.01% |
1,272,459
-23,821
| -2% | -$624K |
|
1165
Telephone and Data Systems
TDS
$4.51B
| $33.3M | 0.01% |
1,131,800
-19,833
| -2% | -$583K |
|
|
SAVE
1166
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 0.01% |
535,242
-47,988
| -8% | -$2.98M |
|
1167
Opko Health
OPK
$1.11B
| $33M | 0.01% |
2,052,429
-300,255
| -13% | -$4.83M |
|
|
MNDT
1168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33M | 0.01% |
674,465
+59,414
| +10% | +$2.91M |
|
|
HMSY
1169
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 0.01% |
1,916,768
+26,056
| +1% | +$447K |
|
1170
Standex International
SXI
$2.47B
| $32.9M | 0.01% |
411,713
-3,019
| -0.7% | -$241K |
|
|
INVX
1171
Innovex International, Inc.
INVX
$1.14B
| $32.9M | 0.01% |
436,569
-9,824
| -2% | -$739K |
|
1172
Aramark
ARMK
$10.1B
| $32.8M | 0.01% |
1,467,140
+1,009,305
| +220% | +$22.6M |
|
|
AV
1173
DELISTED
Aviva Plc
AV
| $32.7M | 0.01% |
2,102,028
+178,959
| +9% | +$2.79M |
|
1174
Tanger
SKT
$3.86B
| $32.6M | 0.01% |
1,029,271
-37,906
| -4% | -$1.2M |
|
1175
Rayonier
RYN
$4.05B
| $32.6M | 0.01% |
1,341,317
-247,640
| -16% | -$6.02M |
|