Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
+$770M
2
KR icon
Kroger
KR
+$165M
3
RAI
Reynolds American Inc
RAI
+$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
5
ABBV icon
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
SBUX icon
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
PRSU
1476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$22.9M 0.01%
845,702
-551
-0.1% -$14.9K
WABC icon
1477
Westamerica Bancorp
WABC
$1.24B
$22.9M 0.01%
452,631
+28,252
+7% +$1.43M
LCI
1478
DELISTED
Lannett Company, Inc.
LCI
$22.9M 0.01%
96,250
-4,168
-4% -$991K
IMPV
1479
DELISTED
Imperva, Inc.
IMPV
$22.9M 0.01%
337,691
+26,795
+9% +$1.81M
QLGC
1480
DELISTED
QLOGIC CORP
QLGC
$22.8M 0.01%
1,610,056
+7,868
+0.5% +$112K
FSL
1481
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22.8M 0.01%
569,397
+146,293
+35% +$5.85M
AIT icon
1482
Applied Industrial Technologies
AIT
$9.94B
$22.7M 0.01%
573,137
+42,897
+8% +$1.7M
DIA icon
1483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$22.7M 0.01%
129,173
-2,985
-2% -$525K
VSH icon
1484
Vishay Intertechnology
VSH
$2.07B
$22.7M 0.01%
1,941,961
+275,787
+17% +$3.22M
G icon
1485
Genpact
G
$7.41B
$22.7M 0.01%
1,063,319
-105,099
-9% -$2.24M
KN icon
1486
Knowles
KN
$1.9B
$22.7M 0.01%
1,252,487
+169,570
+16% +$3.07M
XLY icon
1487
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$22.7M 0.01%
296,344
+4,385
+2% +$335K
PRGS icon
1488
Progress Software
PRGS
$1.81B
$22.6M 0.01%
821,640
-23,131
-3% -$636K
MASI icon
1489
Masimo
MASI
$8.01B
$22.6M 0.01%
582,414
+13,855
+2% +$537K
KATE
1490
DELISTED
Kate Spade & Company
KATE
$22.5M 0.01%
1,046,623
-40,318
-4% -$868K
KMT icon
1491
Kennametal
KMT
$1.58B
$22.5M 0.01%
660,259
-5,046
-0.8% -$172K
TCF
1492
DELISTED
TCF Financial Corporation
TCF
$22.5M 0.01%
1,354,397
-24,751
-2% -$411K
MDCO
1493
DELISTED
Medicines Co
MDCO
$22.3M 0.01%
781,106
-1,323
-0.2% -$37.9K
LDOS icon
1494
Leidos
LDOS
$23.6B
$22.3M 0.01%
553,357
+4,846
+0.9% +$196K
CAR icon
1495
Avis
CAR
$5.47B
$22.3M 0.01%
505,311
+36,031
+8% +$1.59M
AXON icon
1496
Axon Enterprise
AXON
$59.4B
$22.3M 0.01%
668,598
+28,514
+4% +$950K
SBGI icon
1497
Sinclair Inc
SBGI
$972M
$22.3M 0.01%
797,447
+6,770
+0.9% +$189K
HURN icon
1498
Huron Consulting
HURN
$2.44B
$22.3M 0.01%
317,480
+6,190
+2% +$434K
SPSC icon
1499
SPS Commerce
SPSC
$4B
$22.3M 0.01%
676,390
-10,530
-2% -$346K
FINL
1500
DELISTED
Finish Line
FINL
$22.2M 0.01%
799,196
+63,484
+9% +$1.77M
58 59
60
61 62