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 | |
|---|---|---|---|---|---|---|
|
CHS
1451
DELISTED
Chicos FAS, Inc.
CHS
| $23.7M | 0.01% |
1,426,482
+205,067
| +17% | +$3.41M |
|
1452
Wolfspeed
WOLF
$365M
| $23.7M | 0.01% |
911,194
-216,493
| -19% | -$5.64M |
|
|
ASNA
1453
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.7M | 0.01% |
71,168
+12,789
| +22% | +$4.26M |
|
1454
Healthcare Realty
HR
$6.45B
| $23.7M | 0.01% |
988,994
-270,300
| -21% | -$6.47M |
|
1455
Herbalife
HLF
$986M
| $23.7M | 0.01% |
858,964
+2,146
| +0.3% | +$59.1K |
|
|
CSOD
1456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.01% |
679,678
+46,587
| +7% | +$1.62M |
|
1457
Flushing Financial
FFIC
$476M
| $23.6M | 0.01% |
1,125,062
-3,803
| -0.3% | -$79.9K |
|
|
LOGM
1458
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.01% |
363,903
-242
| -0.1% | -$15.6K |
|
1459
Madison Square Garden
MSGS
$5.12B
| $23.4M | 0.01% |
393,697
+11,890
| +3% | +$708K |
|
1460
Cal-Maine
CALM
$5.37B
| $23.4M | 0.01% |
448,274
-8,676
| -2% | -$453K |
|
1461
National Grid
NGG
$71B
| $23.4M | 0.01% |
370,085
+51,775
| +16% | +$3.27M |
|
1462
Copa Holdings
CPA
$4.86B
| $23.4M | 0.01% |
282,718
+71,414
| +34% | +$5.9M |
|
|
SLH
1463
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.3M | 0.01% |
523,651
-17,266
| -3% | -$769K |
|
|
RSTI
1464
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23.3M | 0.01% |
845,346
+28,900
| +4% | +$798K |
|
1465
Semtech
SMTC
$5.23B
| $23.3M | 0.01% |
1,172,912
-255,805
| -18% | -$5.08M |
|
1466
Canadian Natural Resources
CNQ
$64.9B
| $23.2M | 0.01% |
1,769,850
-173,214
| -9% | -$2.27M |
|
|
TFM
1467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.2M | 0.01% |
722,354
-11,732
| -2% | -$377K |
|
1468
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $23.2M | 0.01% |
482,541
+449,401
| +1,356% | +$21.6M |
|
1469
Griffon
GFF
$3.61B
| $23.1M | 0.01% |
1,453,017
+40,197
| +3% | +$640K |
|
|
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.01% |
939,376
-46,581
| -5% | -$1.14M |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.07B
| $23M | 0.01% |
413,441
-5,541
| -1% | -$309K |
|
|
LVNTA
1472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23M | 0.01% |
586,429
-47,814
| -8% | -$1.88M |
|
1473
Mueller Industries
MLI
$11B
| $23M | 0.01% |
1,325,928
-29,586
| -2% | -$514K |
|
1474
Urban Edge Properties
UE
$2.66B
| $23M | 0.01% |
1,104,953
+74,130
| +7% | +$1.54M |
|
1475
Axos Financial
AX
$5.17B
| $23M | 0.01% |
868,480
+16,892
| +2% | +$446K |
|