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 | |
|---|---|---|---|---|---|---|
|
FCH
1626
DELISTED
Felcor Lodging Trust
FCH
| $19.1M | 0.01% |
1,929,464
+103,444
| +6% | +$1.02M |
|
1627
Terex
TEX
$3.46B
| $19.1M | 0.01% |
819,769
-4,821
| -0.6% | -$112K |
|
1628
Nexstar Media Group
NXST
$6.27B
| $19M | 0.01% |
339,825
-6,449
| -2% | -$361K |
|
|
N
1629
DELISTED
Netsuite Inc
N
| $19M | 0.01% |
207,333
-6,526
| -3% | -$599K |
|
1630
ENI
E
$52.3B
| $19M | 0.01% |
534,530
+127,780
| +31% | +$4.55M |
|
|
CSH
1631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19M | 0.01% |
724,447
-86,923
| -11% | -$2.28M |
|
|
WMGI
1632
DELISTED
Wright Medical Group Inc
WMGI
| $19M | 0.01% |
722,424
+43,128
| +6% | +$1.13M |
|
|
CAB
1633
DELISTED
Cabela's Inc
CAB
| $19M | 0.01% |
379,385
-5,825
| -2% | -$291K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $18.9M | 0.01% |
761,586
+5,594
| +0.7% | +$139K |
|
|
COHR
1635
DELISTED
Coherent Inc
COHR
| $18.9M | 0.01% |
297,536
+10,460
| +4% | +$664K |
|
|
FLTX
1636
DELISTED
Fleetmatics Group PLC
FLTX
| $18.9M | 0.01% |
402,665
-1,199
| -0.3% | -$56.1K |
|
|
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
| $18.8M | 0.01% |
442,286
-6,651
| -1% | -$283K |
|
1638
Old National Bancorp
ONB
$8.88B
| $18.8M | 0.01% |
1,301,475
-40,388
| -3% | -$584K |
|
|
BRLI
1639
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18.8M | 0.01% |
455,464
-250,554
| -35% | -$10.3M |
|
1640
LCI Industries
LCII
$2.43B
| $18.8M | 0.01% |
323,581
+890
| +0.3% | +$51.6K |
|
1641
Morningstar
MORN
$10.8B
| $18.8M | 0.01% |
235,715
+42,684
| +22% | +$3.4M |
|
1642
Ennis
EBF
$463M
| $18.7M | 0.01% |
1,007,962
-18,721
| -2% | -$348K |
|
1643
Coty
COTY
$3.57B
| $18.6M | 0.01% |
581,907
+270,850
| +87% | +$8.66M |
|
|
LTXB
1644
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.6M | 0.01% |
615,966
+13,894
| +2% | +$420K |
|
1645
Lakeland Financial Corp
LKFN
$1.66B
| $18.6M | 0.01% |
642,204
+12,754
| +2% | +$369K |
|
|
BEL
1646
DELISTED
Belmond Ltd.
BEL
| $18.5M | 0.01% |
1,483,230
+181,795
| +14% | +$2.27M |
|
1647
John Wiley & Sons Class A
WLY
$2.19B
| $18.5M | 0.01% |
340,533
-9,917
| -3% | -$539K |
|
1648
Outfront Media
OUT
$3.16B
| $18.5M | 0.01% |
744,706
-27,086
| -4% | -$673K |
|
1649
Boise Cascade
BCC
$3.2B
| $18.5M | 0.01% |
503,372
-10,128
| -2% | -$372K |
|
1650
Capitol Federal Financial
CFFN
$839M
| $18.5M | 0.01% |
1,533,531
-188,807
| -11% | -$2.27M |
|