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 | |
|---|---|---|---|---|---|---|
|
ALR
1426
DELISTED
Alere Inc
ALR
| $24.7M | 0.01% |
467,361
-36,788
| -7% | -$1.94M |
|
1427
Park National Corp
PRK
$2.72B
| $24.6M | 0.01% |
281,939
+1,566
| +0.6% | +$137K |
|
1428
Caleres
CAL
$503M
| $24.6M | 0.01% |
775,088
+55,141
| +8% | +$1.75M |
|
1429
S&T Bancorp
STBA
$1.5B
| $24.5M | 0.01% |
829,520
+35,718
| +4% | +$1.06M |
|
1430
Ericsson
ERIC
$26.4B
| $24.5M | 0.01% |
2,346,450
+194,304
| +9% | +$2.03M |
|
1431
Advanced Energy
AEIS
$5.94B
| $24.4M | 0.01% |
888,700
+88,909
| +11% | +$2.44M |
|
1432
Gibraltar Industries
ROCK
$1.78B
| $24.4M | 0.01% |
1,198,396
-12,965
| -1% | -$264K |
|
1433
Televisa
TV
$1.54B
| $24.4M | 0.01% |
628,349
+32,622
| +5% | +$1.27M |
|
1434
Owens Corning
OC
$12.7B
| $24.4M | 0.01% |
591,156
-81,698
| -12% | -$3.37M |
|
1435
Telefonica
TEF
$30.3B
| $24.4M | 0.01% |
2,272,653
+107,547
| +5% | +$1.15M |
|
|
RDC
1436
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 0.01% |
1,153,415
+16,615
| +1% | +$351K |
|
1437
Timken Company
TKR
$5.4B
| $24.3M | 0.01% |
664,418
+5,310
| +0.8% | +$194K |
|
1438
Strategy Inc Common Stock Class A
MSTR
$94B
| $24.3M | 0.01% |
1,427,910
+111,130
| +8% | +$1.89M |
|
1439
iShares Core S&P 500 ETF
IVV
$675B
| $24.2M | 0.01% |
116,653
+11,941
| +11% | +$2.47M |
|
|
MDC
1440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.01% |
1,116,773
+19,490
| +2% | +$421K |
|
1441
Patterson-UTI
PTEN
$2.13B
| $24.1M | 0.01% |
1,280,267
+68,409
| +6% | +$1.29M |
|
1442
Universal Display
OLED
$6.49B
| $24.1M | 0.01% |
465,605
-1,431
| -0.3% | -$74K |
|
1443
Mine Safety
MSA
$6.63B
| $24.1M | 0.01% |
496,195
-8,839
| -2% | -$429K |
|
|
HPY
1444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24M | 0.01% |
444,852
-3,249
| -0.7% | -$176K |
|
1445
Mercury Insurance
MCY
$4.4B
| $24M | 0.01% |
431,832
-13,587
| -3% | -$756K |
|
1446
Scotiabank
BNS
$78.7B
| $24M | 0.01% |
485,893
+26,686
| +6% | +$1.32M |
|
|
ETP
1447
DELISTED
Energy Transfer Partners L.p.
ETP
| $24M | 0.01% |
458,854
+120,608
| +36% | +$6.3M |
|
1448
Sony
SONY
$175B
| $23.9M | 0.01% |
4,213,735
+119,900
| +3% | +$681K |
|
1449
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.9M | 0.01% |
2,072,647
+60,947
| +3% | +$702K |
|
|
GHL
1450
DELISTED
Greenhill & Co., Inc.
GHL
| $23.9M | 0.01% |
577,097
-7,582
| -1% | -$313K |
|