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 | |
|---|---|---|---|---|---|---|
|
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
| $31.9M | 0.01% |
1,289,439
-43,668
| -3% | -$1.08M |
|
1202
XPO
XPO
$15.3B
| $31.9M | 0.01% |
2,040,445
+47,682
| +2% | +$745K |
|
1203
Teradyne
TER
$17.9B
| $31.9M | 0.01% |
1,652,322
-69,764
| -4% | -$1.35M |
|
1204
Brixmor Property Group
BRX
$8.57B
| $31.9M | 0.01% |
1,376,974
+217,338
| +19% | +$5.03M |
|
1205
Gentherm
THRM
$1.06B
| $31.8M | 0.01% |
579,993
-40,205
| -6% | -$2.21M |
|
1206
Prudential
PUK
$35.5B
| $31.8M | 0.01% |
675,182
-18,974
| -3% | -$894K |
|
|
PPO
1207
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $31.8M | 0.01% |
530,893
-12,312
| -2% | -$737K |
|
1208
LiveRamp
RAMP
$1.73B
| $31.7M | 0.01% |
1,804,493
-23,918
| -1% | -$420K |
|
1209
Protolabs
PRLB
$1.18B
| $31.7M | 0.01% |
469,835
+6,273
| +1% | +$423K |
|
1210
Atlantic Union Bankshares
AUB
$5.05B
| $31.7M | 0.01% |
1,363,855
+18,790
| +1% | +$437K |
|
1211
Marvell Technology
MRVL
$58.1B
| $31.7M | 0.01% |
2,401,348
-94,793
| -4% | -$1.25M |
|
|
ABMD
1212
DELISTED
Abiomed Inc
ABMD
| $31.6M | 0.01% |
481,251
+12,933
| +3% | +$850K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.6M | 0.01% |
1,255,092
+31,770
| +3% | +$801K |
|
|
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
| $31.5M | 0.01% |
1,503,435
+59,587
| +4% | +$1.25M |
|
1215
Air Lease Corp
AL
$7.1B
| $31.5M | 0.01% |
929,848
+146,485
| +19% | +$4.97M |
|
1216
First Financial Bancorp
FFBC
$2.46B
| $31.5M | 0.01% |
1,756,224
+56,158
| +3% | +$1.01M |
|
1217
Old Republic International
ORI
$10B
| $31.4M | 0.01% |
2,010,402
-15,130
| -0.7% | -$236K |
|
1218
KBR
KBR
$6.36B
| $31.4M | 0.01% |
1,611,368
+224,027
| +16% | +$4.36M |
|
1219
America Movil
AMX
$61.4B
| $31.3M | 0.01% |
1,468,072
-7,653
| -0.5% | -$163K |
|
1220
Flowers Foods
FLO
$2.9B
| $31.3M | 0.01% |
1,478,054
-34,221
| -2% | -$724K |
|
|
FSP
1221
Franklin Street Properties
FSP
$174M
| $31.2M | 0.01% |
2,758,310
+302,729
| +12% | +$3.42M |
|
1222
ScottsMiracle-Gro
SMG
$3.51B
| $31.2M | 0.01% |
526,370
-10,071
| -2% | -$596K |
|
|
ANAC
1223
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $31.1M | 0.01% |
402,082
-9,431
| -2% | -$730K |
|
|
SVU
1224
DELISTED
SUPERVALU Inc.
SVU
| $31.1M | 0.01% |
548,731
+109,212
| +25% | +$6.18M |
|
1225
Exact Sciences
EXAS
$10.2B
| $31M | 0.01% |
1,043,768
+26,415
| +3% | +$786K |
|