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 | |
|---|---|---|---|---|---|---|
|
PKY
1351
DELISTED
Parkway, Inc.
PKY
| $26.5M | 0.01% |
1,522,046
+147,314
| +11% | +$2.57M |
|
1352
Assured Guaranty
AGO
$3.93B
| $26.5M | 0.01% |
1,105,759
+293,502
| +36% | +$7.04M |
|
1353
Synchronoss Technologies
SNCR
$66.9M
| $26.5M | 0.01% |
64,421
+1,522
| +2% | +$626K |
|
1354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $26.5M | 0.01% |
410,286
+7,828
| +2% | +$505K |
|
1355
EastGroup Properties
EGP
$8.9B
| $26.4M | 0.01% |
470,063
-6,910
| -1% | -$389K |
|
1356
Clean Harbors
CLH
$12.7B
| $26.4M | 0.01% |
491,794
+19,237
| +4% | +$1.03M |
|
1357
Gaming and Leisure Properties
GLPI
$13.6B
| $26.4M | 0.01% |
719,938
+295,212
| +70% | +$10.8M |
|
|
X
1358
DELISTED
US Steel
X
| $26.4M | 0.01% |
1,279,653
-101,065
| -7% | -$2.08M |
|
1359
ASGN Inc
ASGN
$2.26B
| $26.4M | 0.01% |
671,532
-29,114
| -4% | -$1.14M |
|
1360
Tetra Tech
TTEK
$9.5B
| $26.4M | 0.01% |
5,139,780
+520,815
| +11% | +$2.67M |
|
1361
Hawaiian Electric Industries
HE
$2.09B
| $26.3M | 0.01% |
885,875
-8,022
| -0.9% | -$238K |
|
1362
NBT Bancorp
NBTB
$2.27B
| $26.3M | 0.01% |
1,005,979
+32,489
| +3% | +$850K |
|
1363
Selective Insurance
SIGI
$4.81B
| $26.3M | 0.01% |
938,210
+75,245
| +9% | +$2.11M |
|
1364
Brookdale Senior Living
BKD
$1.78B
| $26.3M | 0.01% |
757,704
+19,515
| +3% | +$677K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.3M | 0.01% |
369,819
+18,691
| +5% | +$1.33M |
|
1366
New Jersey Resources
NJR
$4.74B
| $26.2M | 0.01% |
951,809
-12,841
| -1% | -$354K |
|
|
FRED
1367
DELISTED
Fred's Inc
FRED
| $26.1M | 0.01% |
1,354,578
-16,621
| -1% | -$321K |
|
1368
HDFC Bank
HDB
$179B
| $26.1M | 0.01% |
862,868
-394,452
| -31% | -$11.9M |
|
1369
Azenta
AZTA
$1.36B
| $26M | 0.01% |
2,272,216
-26,787
| -1% | -$307K |
|
|
HZNP
1370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26M | 0.01% |
748,785
+13,133
| +2% | +$456K |
|
|
HW
1371
DELISTED
Headwaters Inc
HW
| $26M | 0.01% |
1,426,261
+48,532
| +4% | +$884K |
|
|
PGRE
1372
Paramount Group
PGRE
$1.57B
| $26M | 0.01% |
1,513,382
-117,103
| -7% | -$2.01M |
|
1373
Associated Banc-Corp
ASB
$4.35B
| $26M | 0.01% |
1,281,078
+61,490
| +5% | +$1.25M |
|
1374
Burlington
BURL
$16.8B
| $25.9M | 0.01% |
506,260
+89,385
| +21% | +$4.58M |
|
|
SWI
1375
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $25.9M | 0.01% |
561,821
-15,183
| -3% | -$700K |
|