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 | |
|---|---|---|---|---|---|---|
1376
Archrock
AROC
$4.29B
| $25.9M | 0.01% |
793,272
+91,102
| +13% | +$2.97M |
|
|
CAA
1377
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.8M | 0.01% |
579,270
-4,203
| -0.7% | -$187K |
|
1378
SPX Corp
SPXC
$9.21B
| $25.8M | 0.01% |
1,415,145
-275,858
| -16% | -$5.03M |
|
|
EXAM
1379
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.8M | 0.01% |
659,226
+57,101
| +9% | +$2.23M |
|
1380
Petrobras Class A
PBR.A
$75.2B
| $25.8M | 0.01% |
3,157,744
+164,042
| +5% | +$1.34M |
|
1381
Columbia Sportswear
COLM
$2.99B
| $25.7M | 0.01% |
425,061
-17,933
| -4% | -$1.08M |
|
1382
Icon
ICLR
$13.6B
| $25.7M | 0.01% |
381,162
+298,843
| +363% | +$20.1M |
|
|
SWFT
1383
DELISTED
Swift Transportation Company
SWFT
| $25.6M | 0.01% |
1,130,356
-2,479
| -0.2% | -$56.2K |
|
1384
Sonic Automotive
SAH
$2.73B
| $25.6M | 0.01% |
1,074,771
+54,316
| +5% | +$1.29M |
|
|
PLCM
1385
DELISTED
POLYCOM INC
PLCM
| $25.6M | 0.01% |
2,238,470
+165,829
| +8% | +$1.9M |
|
1386
First Citizens BancShares
FCNCA
$25.5B
| $25.6M | 0.01% |
97,310
-3,219
| -3% | -$847K |
|
|
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.6M | 0.01% |
686,544
-17,710
| -3% | -$660K |
|
|
AMED
1388
DELISTED
Amedisys
AMED
| $25.5M | 0.01% |
642,276
-8,319
| -1% | -$331K |
|
1389
Embraer
ERJ
$10.5B
| $25.5M | 0.01% |
842,308
+266,939
| +46% | +$8.09M |
|
1390
Prothena Corp
PRTA
$442M
| $25.5M | 0.01% |
484,021
+59,389
| +14% | +$3.13M |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $25.5M | 0.01% |
1,373,861
-44,185
| -3% | -$820K |
|
1392
Matsons
MATX
$3.29B
| $25.5M | 0.01% |
606,125
-21,103
| -3% | -$887K |
|
1393
Hillenbrand
HI
$1.73B
| $25.4M | 0.01% |
828,937
+9,729
| +1% | +$299K |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $25.4M | 0.01% |
913,668
+15,088
| +2% | +$419K |
|
1395
Bright Horizons
BFAM
$6.45B
| $25.4M | 0.01% |
438,603
+2,132
| +0.5% | +$123K |
|
1396
Crane NXT
CXT
$3.46B
| $25.3M | 0.01% |
1,240,403
-22,125
| -2% | -$451K |
|
|
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.01% |
1,668,872
-68,616
| -4% | -$1.04M |
|
1398
Starwood Property Trust
STWD
$7.52B
| $25.3M | 0.01% |
1,172,660
+62,902
| +6% | +$1.36M |
|
1399
Veeco
VECO
$1.52B
| $25.3M | 0.01% |
880,020
-13,115
| -1% | -$377K |
|
1400
Matador Resources
MTDR
$5.93B
| $25.3M | 0.01% |
1,011,027
+208,488
| +26% | +$5.21M |
|