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 | |
|---|---|---|---|---|---|---|
1251
Molina Healthcare
MOH
$9.8B
| $30.1M | 0.01% |
428,041
+24,321
| +6% | +$1.71M |
|
1252
Boston Beer
SAM
$2.36B
| $30.1M | 0.01% |
129,648
-4,029
| -3% | -$935K |
|
1253
Kemper
KMPR
$3.35B
| $30M | 0.01% |
779,307
-19,798
| -2% | -$763K |
|
|
SGI
1254
Somnigroup International Inc.
SGI
$17.6B
| $30M | 0.01% |
1,820,796
-38,312
| -2% | -$631K |
|
|
PF
1255
DELISTED
Pinnacle Foods, Inc.
PF
| $30M | 0.01% |
658,256
+265,854
| +68% | +$12.1M |
|
|
MBT
1256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.01% |
3,064,160
-105,274
| -3% | -$1.03M |
|
1257
Saia
SAIA
$8.33B
| $30M | 0.01% |
762,594
-7,352
| -1% | -$289K |
|
1258
Brown & Brown
BRO
$30.9B
| $29.9M | 0.01% |
1,821,744
-282,972
| -13% | -$4.65M |
|
1259
IPG Photonics
IPGP
$3.38B
| $29.9M | 0.01% |
351,154
-25,558
| -7% | -$2.18M |
|
|
CPGX
1260
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.9M | 0.01% |
+1,037,568
| New | +$29.9M |
|
1261
Hyster-Yale Materials Handling
HY
$634M
| $29.8M | 0.01% |
430,206
-4,176
| -1% | -$289K |
|
|
QEP
1262
DELISTED
QEP RESOURCES, INC.
QEP
| $29.8M | 0.01% |
1,608,441
-616,142
| -28% | -$11.4M |
|
1263
Landstar System
LSTR
$4.46B
| $29.7M | 0.01% |
444,196
+15,865
| +4% | +$1.06M |
|
1264
Unifirst Corp
UNF
$3.18B
| $29.7M | 0.01% |
265,168
+23,493
| +10% | +$2.63M |
|
1265
Monolithic Power Systems
MPWR
$39.9B
| $29.6M | 0.01% |
583,050
+16,964
| +3% | +$860K |
|
1266
Globus Medical
GMED
$7.93B
| $29.6M | 0.01% |
1,151,482
+104,174
| +10% | +$2.67M |
|
1267
Synchrony
SYF
$28B
| $29.5M | 0.01% |
897,285
-141,523
| -14% | -$4.66M |
|
1268
Prestige Consumer Healthcare
PBH
$3.11B
| $29.5M | 0.01% |
637,814
+14
| +0% | +$647 |
|
1269
CONMED
CNMD
$1.64B
| $29.4M | 0.01% |
505,352
-561,300
| -53% | -$32.7M |
|
|
VSTO
1270
DELISTED
Vista Outdoor Inc.
VSTO
| $29.4M | 0.01% |
654,314
+17,622
| +3% | +$791K |
|
1271
Deckers Outdoor
DECK
$17.6B
| $29.4M | 0.01% |
2,447,346
+492,996
| +25% | +$5.91M |
|
|
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.3M | 0.01% |
788,450
+23,625
| +3% | +$879K |
|
1273
Honda
HMC
$43.8B
| $29.3M | 0.01% |
905,576
+38,353
| +4% | +$1.24M |
|
1274
The Greenbrier Companies
GBX
$1.42B
| $29.3M | 0.01% |
625,149
-8,055
| -1% | -$377K |
|
|
WPG
1275
DELISTED
Washington Prime Group Inc.
WPG
| $29.3M | 0.01% |
240,487
-9,975
| -4% | -$1.21M |
|