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
WOR icon
1501
Worthington Enterprises
WOR
$3.17B
$22.2M 0.01%
1,199,304
-74,461
-6% -$1.38M
EVR icon
1502
Evercore
EVR
$13.2B
$22.2M 0.01%
411,821
-5,235
-1% -$282K
JJSF icon
1503
J&J Snack Foods
JJSF
$2.02B
$22.2M 0.01%
200,606
-4,569
-2% -$506K
WTM icon
1504
White Mountains Insurance
WTM
$4.54B
$22.2M 0.01%
33,886
+7,720
+30% +$5.06M
VMI icon
1505
Valmont Industries
VMI
$7.37B
$22.1M 0.01%
186,070
+2,095
+1% +$249K
FMS icon
1506
Fresenius Medical Care
FMS
$14.7B
$22.1M 0.01%
531,409
+7,735
+1% +$322K
LGF
1507
DELISTED
Lions Gate Entertainment
LGF
$22.1M 0.01%
596,478
+74,352
+14% +$2.75M
TRGP icon
1508
Targa Resources
TRGP
$35.8B
$22M 0.01%
246,841
-170,388
-41% -$15.2M
ESRT icon
1509
Empire State Realty Trust
ESRT
$1.34B
$22M 0.01%
1,287,481
-44,765
-3% -$764K
RDY icon
1510
Dr. Reddy's Laboratories
RDY
$12.2B
$21.9M 0.01%
1,979,910
+142,985
+8% +$1.58M
OIS icon
1511
Oil States International
OIS
$341M
$21.9M 0.01%
587,016
-173,414
-23% -$6.46M
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
$21.8M 0.01%
2,575,589
+8,827
+0.3% +$74.8K
AMSF icon
1513
AMERISAFE
AMSF
$841M
$21.8M 0.01%
463,376
+21,799
+5% +$1.03M
NYRT
1514
DELISTED
New York REIT, Inc.
NYRT
$21.7M 0.01%
218,180
-8,551
-4% -$851K
BGC icon
1515
BGC Group
BGC
$4.82B
$21.7M 0.01%
3,852,651
+548,715
+17% +$3.09M
ON icon
1516
ON Semiconductor
ON
$19.7B
$21.6M 0.01%
1,846,885
+6,764
+0.4% +$79.1K
EIG icon
1517
Employers Holdings
EIG
$983M
$21.6M 0.01%
946,941
+48,586
+5% +$1.11M
CHCO icon
1518
City Holding Co
CHCO
$1.83B
$21.6M 0.01%
437,868
+2,882
+0.7% +$142K
IPCM
1519
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$21.5M 0.01%
388,839
+5,888
+2% +$326K
MUSA icon
1520
Murphy USA
MUSA
$7.53B
$21.5M 0.01%
385,717
+9,558
+3% +$534K
UBNK
1521
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.5M 0.01%
1,600,379
-27,287
-2% -$367K
QQQ icon
1522
Invesco QQQ Trust
QQQ
$373B
$21.5M 0.01%
200,956
+12,144
+6% +$1.3M
IPHS
1523
DELISTED
Innophos Holdings, Inc.
IPHS
$21.5M 0.01%
408,420
-6,808
-2% -$358K
CCOI icon
1524
Cogent Communications
CCOI
$1.77B
$21.4M 0.01%
632,629
-81,631
-11% -$2.76M
HDS
1525
DELISTED
HD Supply Holdings, Inc.
HDS
$21.4M 0.01%
608,405
-37,331
-6% -$1.31M
59 60
61
62 63