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 | |
|---|---|---|---|---|---|---|
|
PGI
1726
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.6M | 0.01% |
1,614,610
-23,496
| -1% | -$242K |
|
1727
Enovis
ENOV
$1.81B
| $16.6M | 0.01% |
209,042
-7,920
| -4% | -$629K |
|
|
ACOR
1728
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.6M | 0.01% |
4,150
-33
| -0.8% | -$132K |
|
1729
MasTec
MTZ
$15B
| $16.6M | 0.01% |
835,159
-10,514
| -1% | -$209K |
|
1730
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.6M | 0.01% |
67,502,982
-1,206,916
| -2% | -$297K |
|
1731
Forum Energy Technologies
FET
$320M
| $16.6M | 0.01% |
40,905
+6,407
| +19% | +$2.6M |
|
1732
WD-40
WDFC
$2.86B
| $16.6M | 0.01% |
190,176
+2,105
| +1% | +$183K |
|
1733
Agree Realty
ADC
$8.09B
| $16.5M | 0.01% |
566,835
-8,521
| -1% | -$249K |
|
1734
Scansource
SCSC
$974M
| $16.5M | 0.01% |
434,258
+22,460
| +5% | +$855K |
|
|
DWA
1735
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.5M | 0.01% |
626,313
+40,187
| +7% | +$1.06M |
|
|
UCB
1736
United Community Banks, Inc.
UCB
$3.94B
| $16.5M | 0.01% |
790,158
+6,488
| +0.8% | +$135K |
|
|
BBL
1737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.5M | 0.01% |
416,217
-40,298
| -9% | -$1.59M |
|
1738
American Homes 4 Rent
AMH
$12.7B
| $16.5M | 0.01% |
1,026,139
-121,306
| -11% | -$1.95M |
|
1739
Sprouts Farmers Market
SFM
$13.3B
| $16.4M | 0.01% |
609,277
-89,394
| -13% | -$2.41M |
|
1740
NETSCOUT
NTCT
$1.8B
| $16.4M | ﹤0.01% |
447,983
+9,703
| +2% | +$356K |
|
1741
Philips
PHG
$26.8B
| $16.4M | ﹤0.01% |
867,979
-20,481
| -2% | -$387K |
|
|
IMS
1742
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.4M | ﹤0.01% |
534,630
+274,511
| +106% | +$8.41M |
|
|
EPAY
1743
DELISTED
Bottomline Technologies Inc
EPAY
| $16.3M | ﹤0.01% |
587,051
-1,303
| -0.2% | -$36.2K |
|
|
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | ﹤0.01% |
276,560
-3,244
| -1% | -$191K |
|
1745
Enerpac Tool Group
EPAC
$2.3B
| $16.3M | ﹤0.01% |
705,836
-62,499
| -8% | -$1.44M |
|
1746
PTC Therapeutics
PTCT
$4.85B
| $16.3M | ﹤0.01% |
338,474
+35,370
| +12% | +$1.7M |
|
1747
PC Connection
CNXN
$1.6B
| $16.3M | ﹤0.01% |
657,934
+27,310
| +4% | +$676K |
|
1748
Hyatt Hotels
H
$13.7B
| $16.2M | ﹤0.01% |
286,294
-384
| -0.1% | -$21.8K |
|
1749
3D Systems Corporation
DDD
$286M
| $16.2M | ﹤0.01% |
828,987
+18,635
| +2% | +$364K |
|
1750
United Fire Group
UFCS
$807M
| $16.1M | ﹤0.01% |
492,004
-7,271
| -1% | -$238K |
|