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
SYT
1526
DELISTED
Syngenta Ag
SYT
$21.4M 0.01%
262,203
+6,416
+3% +$524K
TILE icon
1527
Interface
TILE
$1.66B
$21.4M 0.01%
854,169
-3,144
-0.4% -$78.8K
SNBR icon
1528
Sleep Number
SNBR
$214M
$21.4M 0.01%
711,191
-17,884
-2% -$538K
AVP
1529
DELISTED
Avon Products, Inc.
AVP
$21.4M 0.01%
3,414,607
-1,280,843
-27% -$8.02M
IPAR icon
1530
Interparfums
IPAR
$3.43B
$21.4M 0.01%
629,449
+49,634
+9% +$1.68M
MMP
1531
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.01%
290,897
-1,670
-0.6% -$123K
SYNT
1532
DELISTED
Syntel Inc
SYNT
$21.3M 0.01%
449,446
-11,050
-2% -$525K
SMP icon
1533
Standard Motor Products
SMP
$889M
$21.3M 0.01%
607,020
-6,969
-1% -$245K
CTLT
1534
DELISTED
CATALENT, INC.
CTLT
$21.3M 0.01%
725,616
+120,614
+20% +$3.54M
ECHO
1535
DELISTED
Echo Global Logistics, Inc.
ECHO
$21.3M 0.01%
651,009
+113,011
+21% +$3.69M
CCMP
1536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.2M 0.01%
450,526
+4,215
+0.9% +$199K
OUTR
1537
DELISTED
OUTERWALL INC
OUTR
$21.2M 0.01%
278,741
-3,380
-1% -$257K
AXE
1538
DELISTED
Anixter International Inc
AXE
$21.2M 0.01%
324,918
-2,491
-0.8% -$162K
PCH icon
1539
PotlatchDeltic
PCH
$3.2B
$21.2M 0.01%
598,863
-9,907
-2% -$350K
WPX
1540
DELISTED
WPX Energy, Inc.
WPX
$21.1M 0.01%
1,718,401
+29,947
+2% +$368K
AIRM
1541
DELISTED
Air Methods Corp
AIRM
$21.1M 0.01%
510,479
-3,094
-0.6% -$128K
CUK icon
1542
Carnival PLC
CUK
$37.7B
$21.1M 0.01%
411,431
+14,557
+4% +$746K
GES icon
1543
Guess, Inc.
GES
$869M
$21.1M 0.01%
1,100,510
+120,891
+12% +$2.32M
GTS
1544
DELISTED
Triple-S Management Corporation
GTS
$21.1M 0.01%
863,673
+7,706
+0.9% +$188K
KEP icon
1545
Korea Electric Power
KEP
$17.2B
$21.1M 0.01%
1,035,182
-14,280
-1% -$291K
ITC
1546
DELISTED
ITC HOLDINGS CORP
ITC
$21.1M 0.01%
654,355
-54,000
-8% -$1.74M
RGC
1547
DELISTED
Regal Entertainment Group
RGC
$21M 0.01%
1,006,116
-49,801
-5% -$1.04M
VC icon
1548
Visteon
VC
$3.4B
$21M 0.01%
199,621
+3,875
+2% +$407K
FRME icon
1549
First Merchants
FRME
$2.31B
$21M 0.01%
848,399
+39,201
+5% +$968K
RRTS
1550
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20.9M 0.01%
32,476
+2,363
+8% +$1.52M
60 61
62
63 64