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 | |
|---|---|---|---|---|---|---|
|
POT
1601
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.01% |
634,158
+45,404
| +8% | +$1.41M |
|
1602
Petrobras
PBR
$81.4B
| $19.6M | 0.01% |
2,169,575
+133,062
| +7% | +$1.2M |
|
|
ESGR
1603
DELISTED
Enstar Group
ESGR
| $19.6M | 0.01% |
126,440
+23,578
| +23% | +$3.65M |
|
1604
Hilltop Holdings
HTH
$2.18B
| $19.6M | 0.01% |
813,140
-27,747
| -3% | -$668K |
|
|
DNR
1605
DELISTED
Denbury Resources, Inc.
DNR
| $19.6M | 0.01% |
3,077,598
+114,781
| +4% | +$730K |
|
1606
Churchill Downs
CHDN
$6.75B
| $19.5M | 0.01% |
937,278
-20,088
| -2% | -$419K |
|
1607
iShares US Real Estate ETF
IYR
$3.65B
| $19.5M | 0.01% |
273,462
+15,088
| +6% | +$1.08M |
|
|
SFR
1608
DELISTED
Starwood Waypoint Homes
SFR
| $19.5M | 0.01% |
820,532
+218,324
| +36% | +$5.19M |
|
1609
Integra LifeSciences
IART
$1.17B
| $19.5M | 0.01% |
707,476
-9,935
| -1% | -$274K |
|
|
WIRE
1610
DELISTED
Encore Wire Corp
WIRE
| $19.5M | 0.01% |
439,654
+67,983
| +18% | +$3.01M |
|
1611
Avanos Medical
AVNS
$567M
| $19.5M | 0.01% |
480,294
-25,707
| -5% | -$1.04M |
|
|
CKH
1612
DELISTED
Seacor Holdings Inc.
CKH
| $19.4M | 0.01% |
283,353
+19,621
| +7% | +$1.35M |
|
1613
Washington Trust Bancorp
WASH
$573M
| $19.4M | 0.01% |
492,029
-8,248
| -2% | -$326K |
|
|
KKD
1614
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.4M | 0.01% |
1,008,323
+12,902
| +1% | +$248K |
|
1615
Children's Place
PLCE
$155M
| $19.4M | 0.01% |
295,953
-17,458
| -6% | -$1.14M |
|
1616
Precigen
PGEN
$1.13B
| $19.3M | 0.01% |
399,831
-52,229
| -12% | -$2.53M |
|
1617
Ironwood Pharmaceuticals
IRWD
$213M
| $19.3M | 0.01% |
1,913,767
-23,414
| -1% | -$236K |
|
|
HF
1618
DELISTED
HFF Inc.
HF
| $19.3M | 0.01% |
462,917
-26,467
| -5% | -$1.1M |
|
|
NRF
1619
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.3M | 0.01% |
607,371
-30,258
| -5% | -$962K |
|
1620
RBC Bearings
RBC
$11.8B
| $19.3M | 0.01% |
269,020
-6,828
| -2% | -$490K |
|
1621
Stagwell
STGW
$1.35B
| $19.3M | 0.01% |
979,270
+125,463
| +15% | +$2.47M |
|
1622
Liberty Media Series A
FWONA
$22.5B
| $19.3M | 0.01% |
795,309
-24,148
| -3% | -$585K |
|
1623
SpartanNash
SPTN
$897M
| $19.2M | 0.01% |
590,589
+47,918
| +9% | +$1.56M |
|
|
P
1624
DELISTED
Pandora Media Inc
P
| $19.2M | 0.01% |
1,232,867
+55,636
| +5% | +$865K |
|
|
IGTE
1625
DELISTED
IGATE CORPORATION
IGTE
| $19.1M | 0.01% |
400,767
-44,620
| -10% | -$2.13M |
|