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 | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$631M
| $14.4M | ﹤0.01% |
522,026
+58,305
| +13% | +$1.61M |
|
1827
ICU Medical
ICUI
$3.22B
| $14.4M | ﹤0.01% |
150,141
-4,280
| -3% | -$409K |
|
|
SPNC
1828
DELISTED
Spectranetics Corp
SPNC
| $14.3M | ﹤0.01% |
623,008
+48,649
| +8% | +$1.12M |
|
|
IMGN
1829
DELISTED
Immunogen Inc
IMGN
| $14.3M | ﹤0.01% |
994,244
+21,729
| +2% | +$312K |
|
|
AJRD
1830
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.3M | ﹤0.01% |
693,352
+38,790
| +6% | +$799K |
|
1831
CSG Systems International
CSGS
$1.86B
| $14.3M | ﹤0.01% |
451,277
-7,168
| -2% | -$227K |
|
1832
Sonida Senior Living
SNDA
$500M
| $14.3M | ﹤0.01% |
38,875
+280
| +0.7% | +$103K |
|
1833
Essent Group
ESNT
$6.29B
| $14.2M | ﹤0.01% |
520,904
+4,013
| +0.8% | +$110K |
|
1834
Simmons First National
SFNC
$2.96B
| $14.2M | ﹤0.01% |
608,022
+170,596
| +39% | +$3.98M |
|
|
LFC
1835
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.2M | ﹤0.01% |
651,725
+28,910
| +5% | +$629K |
|
1836
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.1M | ﹤0.01% |
1,362,832
+11,784
| +0.9% | +$122K |
|
1837
The Ensign Group
ENSG
$9.69B
| $14.1M | ﹤0.01% |
592,044
+18,673
| +3% | +$446K |
|
1838
Bank of Montreal
BMO
$90.5B
| $14.1M | ﹤0.01% |
237,898
-21,803
| -8% | -$1.29M |
|
|
RPTP
1839
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.1M | ﹤0.01% |
891,883
+174,914
| +24% | +$2.76M |
|
|
SUP
1840
DELISTED
Superior Industries International
SUP
| $14.1M | ﹤0.01% |
767,645
+35,691
| +5% | +$654K |
|
1841
EXL Service
EXLS
$7.04B
| $14M | ﹤0.01% |
2,030,825
-61,275
| -3% | -$424K |
|
1842
Tennant Co
TNC
$1.5B
| $14M | ﹤0.01% |
214,778
-5,105
| -2% | -$334K |
|
1843
Stepan Co
SCL
$1.09B
| $14M | ﹤0.01% |
258,684
+9,350
| +4% | +$506K |
|
|
WEB
1844
DELISTED
Web.com Group, Inc.
WEB
| $14M | ﹤0.01% |
577,527
-13,905
| -2% | -$337K |
|
1845
Sarepta Therapeutics
SRPT
$1.82B
| $13.9M | ﹤0.01% |
458,066
+7,161
| +2% | +$218K |
|
1846
DigitalBridge
DBRG
$2.2B
| $13.9M | ﹤0.01% |
188,298
-11,899
| -6% | -$880K |
|
1847
Penske Automotive Group
PAG
$11.9B
| $13.9M | ﹤0.01% |
266,642
-10,033
| -4% | -$523K |
|
1848
Insperity
NSP
$1.99B
| $13.9M | ﹤0.01% |
545,044
-13,730
| -2% | -$349K |
|
1849
Coherent
COHR
$16B
| $13.8M | ﹤0.01% |
726,803
+139,517
| +24% | +$2.65M |
|
1850
First Financial Corporation Common Stock
THFF
$691M
| $13.8M | ﹤0.01% |
385,564
+10,706
| +3% | +$383K |
|