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
CST
1226
DELISTED
CST Brands, Inc.
CST
$31M 0.01%
793,406
+70,832
+10% +$2.77M
AMBA icon
1227
Ambarella
AMBA
$3.43B
$31M 0.01%
301,767
-6,916
-2% -$710K
ALEX
1228
Alexander & Baldwin
ALEX
$1.34B
$31M 0.01%
786,412
+60,544
+8% +$2.39M
NYT icon
1229
New York Times
NYT
$9.59B
$30.9M 0.01%
2,264,220
-46,884
-2% -$640K
ANDE icon
1230
Andersons Inc
ANDE
$1.38B
$30.8M 0.01%
788,672
+38,473
+5% +$1.5M
INDB icon
1231
Independent Bank
INDB
$3.56B
$30.7M 0.01%
655,226
+5,907
+0.9% +$277K
RYL
1232
DELISTED
RYLAND GROUP INC
RYL
$30.7M 0.01%
662,408
-76
-0% -$3.52K
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
$30.6M 0.01%
646,286
-2,411
-0.4% -$114K
WAL icon
1234
Western Alliance Bancorporation
WAL
$9.77B
$30.6M 0.01%
905,938
+12,617
+1% +$426K
RNST icon
1235
Renasant Corp
RNST
$3.68B
$30.6M 0.01%
937,300
+42,044
+5% +$1.37M
GATX icon
1236
GATX Corp
GATX
$6.05B
$30.5M 0.01%
574,712
+22,873
+4% +$1.22M
NPBC
1237
DELISTED
NATL PENN BANCSHARES INC
NPBC
$30.5M 0.01%
2,699,727
+186,083
+7% +$2.1M
NEOG icon
1238
Neogen
NEOG
$1.19B
$30.4M 0.01%
1,707,325
-5,470
-0.3% -$97.3K
STL
1239
DELISTED
Sterling Bancorp
STL
$30.4M 0.01%
2,064,638
+123,108
+6% +$1.81M
CUB
1240
DELISTED
Cubic Corporation
CUB
$30.3M 0.01%
637,836
+32,791
+5% +$1.56M
LZB icon
1241
La-Z-Boy
LZB
$1.39B
$30.3M 0.01%
1,150,900
-14,766
-1% -$389K
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.3M 0.01%
698,242
-102,207
-13% -$4.43M
AAT
1243
American Assets Trust
AAT
$1.27B
$30.3M 0.01%
771,526
-23,454
-3% -$920K
TECD
1244
DELISTED
Tech Data Corp
TECD
$30.2M 0.01%
525,193
+85,347
+19% +$4.91M
LYV icon
1245
Live Nation Entertainment
LYV
$40.3B
$30.2M 0.01%
1,099,000
-167,198
-13% -$4.6M
STNG icon
1246
Scorpio Tankers
STNG
$2.99B
$30.2M 0.01%
299,033
+43,890
+17% +$4.43M
TPH icon
1247
Tri Pointe Homes
TPH
$3.09B
$30.2M 0.01%
1,971,999
-18,519
-0.9% -$283K
FCN icon
1248
FTI Consulting
FCN
$5.32B
$30.1M 0.01%
730,694
+33,775
+5% +$1.39M
NSR
1249
DELISTED
Neustar Inc
NSR
$30.1M 0.01%
1,031,291
-8,602
-0.8% -$251K
BN icon
1250
Brookfield
BN
$101B
$30.1M 0.01%
1,636,867
-9,474
-0.6% -$174K
48 49
50
51 52