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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.67B
| $27.2M | 0.01% |
296,474
-15,743
| -5% | -$1.44M |
|
|
BRCD
1327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.2M | 0.01% |
2,289,490
-1,010,933
| -31% | -$12M |
|
1328
Wendy's
WEN
$1.84B
| $27.2M | 0.01% |
2,410,358
+89,617
| +4% | +$1.01M |
|
1329
Celldex Therapeutics
CLDX
$1.62B
| $27.2M | 0.01% |
71,778
+3,265
| +5% | +$1.24M |
|
|
ELME
1330
Elme Communities
ELME
$1.51B
| $27.2M | 0.01% |
1,046,296
+73,703
| +8% | +$1.91M |
|
1331
Imperial Oil
IMO
$46.3B
| $27.1M | 0.01% |
702,197
+134,207
| +24% | +$5.18M |
|
|
MFA
1332
MFA Financial
MFA
$1.04B
| $27.1M | 0.01% |
917,412
-2,101
| -0.2% | -$62.1K |
|
|
LABL
1333
DELISTED
Multi-Color Corp
LABL
| $27.1M | 0.01% |
424,180
-9,970
| -2% | -$637K |
|
1334
Compass Minerals
CMP
$753M
| $27.1M | 0.01% |
329,594
+287
| +0.1% | +$23.6K |
|
1335
Fulton Financial
FULT
$3.54B
| $27.1M | 0.01% |
2,072,894
+47,391
| +2% | +$619K |
|
1336
Sabra Healthcare REIT
SBRA
$4.57B
| $27M | 0.01% |
1,050,069
+99,186
| +10% | +$2.55M |
|
|
SFG
1337
DELISTED
STANCORP FINL GRP
SFG
| $27M | 0.01% |
357,286
-358,569
| -50% | -$27.1M |
|
|
MAGN
1338
Magnera Corporation
MAGN
$393M
| $27M | 0.01% |
94,461
+4,436
| +5% | +$1.27M |
|
1339
Allison Transmission
ALSN
$7.39B
| $27M | 0.01% |
922,602
+5,132
| +0.6% | +$150K |
|
1340
Haemonetics
HAE
$2.51B
| $27M | 0.01% |
652,069
-17,897
| -3% | -$740K |
|
|
CEO
1341
DELISTED
CNOOC Limited
CEO
| $27M | 0.01% |
190,023
+16,300
| +9% | +$2.31M |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.9M | 0.01% |
1,722,240
-55,081
| -3% | -$860K |
|
1343
Matthews International
MATW
$763M
| $26.9M | 0.01% |
505,909
+41,458
| +9% | +$2.2M |
|
|
ARGO
1344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.8M | 0.01% |
609,610
-21,458
| -3% | -$945K |
|
1345
IMAX
IMAX
$1.74B
| $26.7M | 0.01% |
662,612
+167,326
| +34% | +$6.74M |
|
1346
Power Integrations
POWI
$2.48B
| $26.7M | 0.01% |
1,180,952
-47,338
| -4% | -$1.07M |
|
1347
Bloomin' Brands
BLMN
$577M
| $26.7M | 0.01% |
1,248,868
+6,439
| +0.5% | +$137K |
|
1348
Thor Industries
THO
$5.55B
| $26.7M | 0.01% |
473,620
-27,949
| -6% | -$1.57M |
|
1349
Halozyme
HALO
$8.99B
| $26.6M | 0.01% |
1,177,577
+39,406
| +3% | +$890K |
|
1350
MillerKnoll
MLKN
$1.4B
| $26.6M | 0.01% |
917,901
-2,981
| -0.3% | -$86.2K |
|