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 | |
|---|---|---|---|---|---|---|
1651
World Acceptance Corp
WRLD
$900M
| $18.5M | 0.01% |
300,103
-2,554
| -0.8% | -$157K |
|
1652
Franklin Electric
FELE
$4.21B
| $18.4M | 0.01% |
568,959
-10,705
| -2% | -$346K |
|
1653
Nokia
NOK
$24.3B
| $18.4M | 0.01% |
2,685,359
+67,782
| +3% | +$464K |
|
|
ABAX
1654
DELISTED
Abaxis Inc
ABAX
| $18.4M | 0.01% |
357,064
-46,080
| -11% | -$2.37M |
|
1655
Astronics
ATRO
$1.41B
| $18.4M | 0.01% |
394,170
-17,718
| -4% | -$826K |
|
1656
Omnicell
OMCL
$1.46B
| $18.4M | 0.01% |
486,920
-7,218
| -1% | -$272K |
|
1657
Agios Pharmaceuticals
AGIO
$2.14B
| $18.4M | 0.01% |
165,154
-10,481
| -6% | -$1.16M |
|
1658
Equinor
EQNR
$61.2B
| $18.4M | 0.01% |
1,025,158
+83,450
| +9% | +$1.49M |
|
|
PLKI
1659
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.3M | 0.01% |
305,478
-13,542
| -4% | -$812K |
|
|
CONE
1660
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 0.01% |
622,208
+89,783
| +17% | +$2.64M |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.41B
| $18.2M | 0.01% |
838,847
+652,293
| +350% | +$14.2M |
|
1662
Rambus
RMBS
$9.26B
| $18.2M | 0.01% |
1,257,490
-16,032
| -1% | -$232K |
|
1663
ProAssurance
PRA
$1.22B
| $18.2M | 0.01% |
393,829
-27,975
| -7% | -$1.29M |
|
1664
Energy Select Sector SPDR Fund
XLE
$26.9B
| $18.2M | 0.01% |
242,083
-9,830
| -4% | -$739K |
|
|
TTPH
1665
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18.2M | 0.01% |
19,146
+3,235
| +20% | +$3.07M |
|
|
CSR
1666
Centerspace
CSR
$979M
| $18.2M | 0.01% |
254,324
-5,608
| -2% | -$400K |
|
|
ENV
1667
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 0.01% |
448,725
+2,294
| +0.5% | +$92.7K |
|
|
ATW
1668
DELISTED
Atwood Oceanics
ATW
| $18.1M | 0.01% |
685,898
-138,065
| -17% | -$3.65M |
|
1669
FerroAtlántica
GSM
$773M
| $18.1M | 0.01% |
1,024,078
-36,463
| -3% | -$645K |
|
1670
HUB Group
HUBG
$2.2B
| $18.1M | 0.01% |
898,162
-20,656
| -2% | -$417K |
|
1671
REX American Resources
REX
$1.01B
| $18.1M | 0.01% |
853,203
+33,042
| +4% | +$701K |
|
1672
Community Trust Bancorp
CTBI
$1.03B
| $18.1M | 0.01% |
518,287
-4,647
| -0.9% | -$162K |
|
1673
DNOW Inc
DNOW
$1.6B
| $18M | 0.01% |
906,129
-2,245
| -0.2% | -$44.7K |
|
|
SONC
1674
DELISTED
Sonic Corp
SONC
| $18M | 0.01% |
626,262
-2,682
| -0.4% | -$77.2K |
|
1675
OSI Systems
OSIS
$3.95B
| $18M | 0.01% |
254,546
-1,317
| -0.5% | -$93.2K |
|