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
RIO icon
1276
Rio Tinto
RIO
$101B
$29.1M 0.01%
707,034
-196,013
-22% -$8.08M
PZZA icon
1277
Papa John's
PZZA
$1.65B
$29.1M 0.01%
385,177
+5,910
+2% +$447K
TGI
1278
DELISTED
Triumph Group
TGI
$29M 0.01%
439,996
-10,122
-2% -$668K
SPN
1279
DELISTED
Superior Energy Services, Inc.
SPN
$29M 0.01%
1,379,931
-279,174
-17% -$5.87M
FNFG
1280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29M 0.01%
3,073,072
-69,442
-2% -$656K
UIL
1281
DELISTED
UIL HOLDINGS
UIL
$29M 0.01%
632,866
-27,921
-4% -$1.28M
RPAI
1282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28.9M 0.01%
2,074,775
+83,490
+4% +$1.16M
SFL icon
1283
SFL Corp
SFL
$1.06B
$28.9M 0.01%
1,770,187
+150,360
+9% +$2.45M
SBH icon
1284
Sally Beauty Holdings
SBH
$1.48B
$28.9M 0.01%
914,349
-28,441
-3% -$898K
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
$28.8M 0.01%
602,821
-8,171
-1% -$391K
SLGN icon
1286
Silgan Holdings
SLGN
$4.71B
$28.7M 0.01%
1,088,658
+59,786
+6% +$1.58M
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.01%
444,928
+2,223
+0.5% +$143K
CBSH icon
1288
Commerce Bancshares
CBSH
$7.95B
$28.7M 0.01%
998,151
-35,317
-3% -$1.01M
MBFI
1289
DELISTED
MB Financial Corp
MBFI
$28.6M 0.01%
830,519
-10,928
-1% -$376K
VSAT icon
1290
Viasat
VSAT
$4.1B
$28.6M 0.01%
474,250
-4,755
-1% -$287K
DORM icon
1291
Dorman Products
DORM
$4.93B
$28.5M 0.01%
598,493
+13,817
+2% +$658K
EWT icon
1292
iShares MSCI Taiwan ETF
EWT
$6.52B
$28.5M 0.01%
903,571
+22,817
+3% +$720K
SJI
1293
DELISTED
South Jersey Industries, Inc.
SJI
$28.4M 0.01%
1,150,080
+84,872
+8% +$2.1M
HOPE icon
1294
Hope Bancorp
HOPE
$1.4B
$28.4M 0.01%
1,921,439
+10,474
+0.5% +$155K
ELLI
1295
DELISTED
Ellie Mae Inc
ELLI
$28.4M 0.01%
406,287
-791
-0.2% -$55.2K
ROSE
1296
DELISTED
ROSETTA RESOURCES INC
ROSE
$28.3M 0.01%
1,223,062
-131,959
-10% -$3.05M
ZG icon
1297
Zillow
ZG
$20.4B
$28.3M 0.01%
978,399
+50,781
+5% +$1.47M
GPT
1298
DELISTED
Gramercy Property Trust
GPT
$28.3M 0.01%
403,326
+121,171
+43% +$8.5M
MTRN icon
1299
Materion
MTRN
$2.31B
$28.2M 0.01%
799,328
+22,945
+3% +$809K
DIN icon
1300
Dine Brands
DIN
$368M
$28.2M 0.01%
284,168
-3,347
-1% -$332K
50 51
52
53 54