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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $20.2M | 0.01% |
758,431
-34,724
| -4% | -$924K |
|
1577
LPL Financial
LPLA
$28.1B
| $20.1M | 0.01% |
433,173
-87,307
| -17% | -$4.06M |
|
1578
Myriad Genetics
MYGN
$674M
| $20.1M | 0.01% |
591,081
+162,618
| +38% | +$5.53M |
|
1579
Abercrombie & Fitch
ANF
$4.12B
| $20.1M | 0.01% |
933,960
+71,847
| +8% | +$1.55M |
|
|
KLXI
1580
DELISTED
KLX Inc.
KLXI
| $20.1M | 0.01% |
539,352
+50,661
| +10% | +$1.89M |
|
1581
B&G Foods
BGS
$360M
| $20.1M | 0.01% |
702,967
+31,401
| +5% | +$896K |
|
1582
Gildan
GIL
$8.03B
| $20M | 0.01% |
602,324
+29,134
| +5% | +$968K |
|
|
CFNL
1583
DELISTED
Cardinal Financial Corp
CFNL
| $20M | 0.01% |
918,131
+25,342
| +3% | +$552K |
|
|
HNGR
1584
DELISTED
Hanger Inc.
HNGR
| $20M | 0.01% |
853,224
-31,298
| -4% | -$734K |
|
|
EVER
1585
DELISTED
Everbank Financial Corp
EVER
| $20M | 0.01% |
1,016,187
+6,504
| +0.6% | +$128K |
|
|
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
| $20M | 0.01% |
412,527
-2,131
| -0.5% | -$103K |
|
|
S
1587
DELISTED
Sprint Corporation
S
| $20M | 0.01% |
4,375,031
-408,564
| -9% | -$1.86M |
|
1588
Axalta
AXTA
$6.75B
| $19.9M | 0.01% |
602,391
+407,192
| +209% | +$13.5M |
|
1589
Brink's
BCO
$4.83B
| $19.9M | 0.01% |
676,657
-111,249
| -14% | -$3.27M |
|
1590
iShares Biotechnology ETF
IBB
$5.65B
| $19.9M | 0.01% |
161,805
+1,110
| +0.7% | +$137K |
|
|
WAGE
1591
DELISTED
WageWorks, Inc.
WAGE
| $19.9M | 0.01% |
491,881
+24,720
| +5% | +$1,000K |
|
|
MDRX
1592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,450,977
+97,091
| +7% | +$1.33M |
|
1593
Trex
TREX
$6.48B
| $19.8M | 0.01% |
1,603,000
-31,392
| -2% | -$388K |
|
1594
Itron
ITRI
$5.47B
| $19.8M | 0.01% |
574,621
-7,127
| -1% | -$245K |
|
1595
Plains All American Pipeline
PAA
$12.3B
| $19.8M | 0.01% |
454,054
-5,049
| -1% | -$220K |
|
|
WIBC
1596
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.8M | 0.01% |
1,565,329
+70,794
| +5% | +$894K |
|
|
VGR
1597
DELISTED
Vector Group Ltd.
VGR
| $19.7M | 0.01% |
1,512,821
-13,518
| -0.9% | -$176K |
|
1598
Carpenter Technology
CRS
$12B
| $19.7M | 0.01% |
509,579
+47,586
| +10% | +$1.84M |
|
1599
KB Financial Group
KB
$31.1B
| $19.7M | 0.01% |
599,672
+521
| +0.1% | +$17.1K |
|
|
CIE
1600
DELISTED
Cobalt International Energy, Inc
CIE
| $19.7M | 0.01% |
135,118
+337
| +0.3% | +$49.1K |
|