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 | |
|---|---|---|---|---|---|---|
|
CLVS
1401
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.3M | 0.01% |
287,560
-5,225
| -2% | -$459K |
|
1402
Dycom Industries
DY
$7.47B
| $25.3M | 0.01% |
429,317
-716,480
| -63% | -$42.2M |
|
1403
Fomento Económico Mexicano
FMX
$32B
| $25.2M | 0.01% |
283,151
+77,277
| +38% | +$6.88M |
|
1404
WSFS Financial
WSFS
$3.13B
| $25.2M | 0.01% |
921,310
-6,137
| -0.7% | -$168K |
|
|
TAL
1405
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.2M | 0.01% |
796,877
+50,499
| +7% | +$1.6M |
|
|
NPKI
1406
NPK International Inc.
NPKI
$889M
| $25.2M | 0.01% |
3,096,353
+92,711
| +3% | +$754K |
|
1407
Comfort Systems
FIX
$26.6B
| $25.1M | 0.01% |
1,095,478
-2,030
| -0.2% | -$46.6K |
|
1408
Enviri
NVRI
$983M
| $25.1M | 0.01% |
1,523,270
-47,561
| -3% | -$785K |
|
|
STRZA
1409
DELISTED
Starz - Series A
STRZA
| $25.1M | 0.01% |
560,887
-42,939
| -7% | -$1.92M |
|
1410
Littelfuse
LFUS
$6.54B
| $25M | 0.01% |
263,715
-3,501
| -1% | -$332K |
|
|
GNC
1411
DELISTED
GNC Holdings, Inc.
GNC
| $25M | 0.01% |
562,550
-7,651
| -1% | -$340K |
|
1412
Insulet
PODD
$24.1B
| $25M | 0.01% |
807,458
+5,541
| +0.7% | +$172K |
|
|
HAWK
1413
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25M | 0.01% |
606,169
-8,854
| -1% | -$365K |
|
1414
Adeia
ADEA
$1.71B
| $25M | 0.01% |
2,485,346
+218,053
| +10% | +$2.19M |
|
1415
Genesco
GCO
$358M
| $25M | 0.01% |
378,131
+26,995
| +8% | +$1.78M |
|
|
PTLA
1416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.9M | 0.01% |
547,120
+38,401
| +8% | +$1.75M |
|
|
KNGT
1417
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.9M | 0.01% |
930,812
-131,176
| -12% | -$3.51M |
|
1418
Enpro
NPO
$4.64B
| $24.8M | 0.01% |
433,866
+3,652
| +0.8% | +$209K |
|
1419
Kite Realty
KRG
$4.95B
| $24.8M | 0.01% |
1,012,399
-144,747
| -13% | -$3.54M |
|
|
AMAG
1420
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.8M | 0.01% |
358,642
+70,377
| +24% | +$4.86M |
|
|
AAN.A
1421
DELISTED
AARON'S INC CL-A
AAN.A
| $24.7M | 0.01% |
683,385
+1,046
| +0.2% | +$37.9K |
|
1422
First Financial Bankshares
FFIN
$5.12B
| $24.7M | 0.01% |
1,428,566
-32,566
| -2% | -$564K |
|
1423
WesBanco
WSBC
$3.03B
| $24.7M | 0.01% |
726,013
+41,423
| +6% | +$1.41M |
|
|
AF
1424
DELISTED
Astoria Financial Corporation
AF
| $24.7M | 0.01% |
1,790,899
-7,092
| -0.4% | -$97.8K |
|
1425
Kennedy-Wilson Holdings
KW
$1.24B
| $24.7M | 0.01% |
1,003,462
+124,207
| +14% | +$3.05M |
|