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
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.1M 0.01%
562,045
-11,723
-2% -$587K
CRUS icon
1302
Cirrus Logic
CRUS
$6B
$28.1M 0.01%
826,277
+2,066
+0.3% +$70.3K
PDM
1303
Piedmont Realty Trust, Inc.
PDM
$1.1B
$28.1M 0.01%
1,597,413
-8,020
-0.5% -$141K
ACET
1304
DELISTED
Aceto Corp
ACET
$28.1M 0.01%
1,140,519
+13,964
+1% +$344K
ISCA
1305
DELISTED
International Speedway Corp
ISCA
$28.1M 0.01%
765,733
+62,828
+9% +$2.3M
RUSHA icon
1306
Rush Enterprises Class A
RUSHA
$4.33B
$28.1M 0.01%
2,410,400
+187,755
+8% +$2.19M
SAFM
1307
DELISTED
Sanderson Farms Inc
SAFM
$28M 0.01%
373,108
+31,151
+9% +$2.34M
DBI icon
1308
Designer Brands
DBI
$225M
$27.9M 0.01%
836,706
+104,502
+14% +$3.49M
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.04B
$27.9M 0.01%
307,229
-5,812
-2% -$528K
DOOR
1310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.8M 0.01%
396,878
+1,078
+0.3% +$75.6K
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
$27.8M 0.01%
2,506,841
-6,791
-0.3% -$75.4K
NWBI icon
1312
Northwest Bancshares
NWBI
$1.83B
$27.8M 0.01%
2,164,660
+209,550
+11% +$2.69M
EDR
1313
DELISTED
Education Realty Trust Inc
EDR
$27.7M 0.01%
883,811
+56,690
+7% +$1.78M
BWXT icon
1314
BWX Technologies
BWXT
$15.4B
$27.7M 0.01%
1,184,461
+197,680
+20% +$4.62M
KAMN
1315
DELISTED
Kaman Corp
KAMN
$27.7M 0.01%
659,474
+55,479
+9% +$2.33M
CTS icon
1316
CTS Corp
CTS
$1.23B
$27.5M 0.01%
1,429,286
+122,871
+9% +$2.37M
CRL icon
1317
Charles River Laboratories
CRL
$7.52B
$27.5M 0.01%
391,088
-8,152
-2% -$573K
BBD icon
1318
Banco Bradesco
BBD
$33.1B
$27.4M 0.01%
6,368,965
+1,392,311
+28% +$6M
MFC icon
1319
Manulife Financial
MFC
$54.2B
$27.4M 0.01%
1,474,511
+123,367
+9% +$2.29M
RENX
1320
DELISTED
RELX N.V.
RENX
$27.4M 0.01%
1,798,718
-358,112
-17% -$5.46M
AXLL
1321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27.4M 0.01%
760,031
-24,298
-3% -$876K
SEM icon
1322
Select Medical
SEM
$1.55B
$27.3M 0.01%
3,128,067
+114,948
+4% +$1M
AFSI
1323
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.3M 0.01%
833,414
+27,132
+3% +$889K
FWRD icon
1324
Forward Air
FWRD
$904M
$27.3M 0.01%
522,271
-5,109
-1% -$267K
CDW icon
1325
CDW
CDW
$21.5B
$27.3M 0.01%
795,780
+377,829
+90% +$13M
51 52
53
54 55