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 | |
|---|---|---|---|---|---|---|
1676
Werner Enterprises
WERN
$1.68B
| $17.9M | 0.01% |
682,711
-13,678
| -2% | -$359K |
|
1677
Dillards
DDS
$8.97B
| $17.9M | 0.01% |
169,918
-4,138
| -2% | -$435K |
|
|
JBTM
1678
JBT Marel Corporation
JBTM
$7.14B
| $17.7M | 0.01% |
471,883
-30,237
| -6% | -$1.14M |
|
|
SLCA
1679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 0.01% |
603,925
-11,384
| -2% | -$334K |
|
|
SC
1680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.01% |
692,842
+350,996
| +103% | +$8.97M |
|
|
ARIA
1681
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.7M | 0.01% |
2,138,756
+95,800
| +5% | +$792K |
|
1682
Flex
FLEX
$21.4B
| $17.7M | 0.01% |
2,073,595
+228,902
| +12% | +$1.95M |
|
1683
Credit Acceptance
CACC
$5.33B
| $17.6M | 0.01% |
71,646
-17,258
| -19% | -$4.25M |
|
1684
Amkor Technology
AMKR
$6.29B
| $17.6M | 0.01% |
2,948,103
+344,981
| +13% | +$2.06M |
|
|
BPFH
1685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.6M | 0.01% |
1,312,306
+119,071
| +10% | +$1.6M |
|
|
HIBB
1686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.6M | 0.01% |
377,414
-8,938
| -2% | -$416K |
|
1687
Nektar Therapeutics
NKTR
$926M
| $17.6M | 0.01% |
93,569
-1,703
| -2% | -$320K |
|
1688
AMN Healthcare
AMN
$699M
| $17.5M | 0.01% |
553,286
+37,378
| +7% | +$1.18M |
|
1689
Oxford Industries
OXM
$701M
| $17.5M | 0.01% |
199,642
+12,517
| +7% | +$1.09M |
|
1690
Enbridge
ENB
$107B
| $17.5M | 0.01% |
373,093
-12,130
| -3% | -$568K |
|
1691
Exponent
EXPO
$3.54B
| $17.4M | 0.01% |
779,220
-42,948
| -5% | -$962K |
|
|
TTM
1692
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.01% |
505,814
-27,507
| -5% | -$948K |
|
1693
Booz Allen Hamilton
BAH
$12.9B
| $17.4M | 0.01% |
689,673
+110,128
| +19% | +$2.78M |
|
1694
Innoviva
INVA
$1.22B
| $17.4M | 0.01% |
962,170
+56,040
| +6% | +$1.01M |
|
1695
Marcus Corp
MCS
$504M
| $17.4M | 0.01% |
905,002
+11,130
| +1% | +$213K |
|
|
APOL
1696
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.4M | 0.01% |
1,347,290
+29,500
| +2% | +$380K |
|
1697
AZZ Inc
AZZ
$3.52B
| $17.3M | 0.01% |
333,415
-8,209
| -2% | -$425K |
|
1698
Fresh Del Monte Produce
FDP
$1.71B
| $17.3M | 0.01% |
446,398
+5,297
| +1% | +$205K |
|
1699
Vanguard Information Technology ETF
VGT
$103B
| $17.2M | 0.01% |
161,934
+3,345
| +2% | +$355K |
|
1700
RB Global
RBA
$21.7B
| $17.2M | 0.01% |
615,225
+46,027
| +8% | +$1.29M |
|