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 | |
|---|---|---|---|---|---|---|
|
SASR
1851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | ﹤0.01% |
492,661
-9,611
| -2% | -$269K |
|
|
EBIX
1852
DELISTED
Ebix Inc
EBIX
| $13.8M | ﹤0.01% |
421,992
+18,956
| +5% | +$618K |
|
1853
Deutsche Bank
DB
$71.6B
| $13.8M | ﹤0.01% |
510,838
-45,482
| -8% | -$1.22M |
|
1854
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.8M | ﹤0.01% |
262,763
+12,915
| +5% | +$676K |
|
1855
Emergent Biosolutions
EBS
$434M
| $13.7M | ﹤0.01% |
416,855
+57,352
| +16% | +$1.89M |
|
|
CYS
1856
DELISTED
CYS Investments Inc.
CYS
| $13.7M | ﹤0.01% |
1,774,528
+60,650
| +4% | +$469K |
|
1857
Brady Corp
BRC
$3.74B
| $13.7M | ﹤0.01% |
554,322
-16,570
| -3% | -$410K |
|
|
BGG
1858
DELISTED
Briggs & Stratton Corp.
BGG
| $13.7M | ﹤0.01% |
711,601
-21,372
| -3% | -$412K |
|
1859
Boyd Gaming
BYD
$6.79B
| $13.7M | ﹤0.01% |
916,641
+29,569
| +3% | +$442K |
|
|
CALD
1860
DELISTED
Callidus Software, Inc.
CALD
| $13.7M | ﹤0.01% |
878,954
+64,068
| +8% | +$998K |
|
|
ELGX
1861
DELISTED
Endologix Inc
ELGX
| $13.7M | ﹤0.01% |
89,086
+2,781
| +3% | +$427K |
|
1862
UFP Industries
UFPI
$5.78B
| $13.6M | ﹤0.01% |
784,677
+74,727
| +11% | +$1.3M |
|
|
VSI
1863
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.6M | ﹤0.01% |
364,836
-6,572
| -2% | -$245K |
|
1864
WESCO International
WCC
$10.4B
| $13.6M | ﹤0.01% |
197,707
-7,542
| -4% | -$518K |
|
1865
Universal Electronics
UEIC
$62.3M
| $13.5M | ﹤0.01% |
271,784
-964
| -0.4% | -$48K |
|
1866
Stewart Information Services
STC
$2.09B
| $13.5M | ﹤0.01% |
340,012
-21,917
| -6% | -$872K |
|
1867
Banner Corp
BANR
$2.29B
| $13.5M | ﹤0.01% |
281,141
+26,555
| +10% | +$1.27M |
|
|
CRAY
1868
DELISTED
Cray, Inc.
CRAY
| $13.5M | ﹤0.01% |
456,665
-6,902
| -1% | -$204K |
|
|
ECOL
1869
DELISTED
US Ecology, Inc.
ECOL
| $13.4M | ﹤0.01% |
275,717
-5,693
| -2% | -$277K |
|
1870
Denny's
DENN
$264M
| $13.4M | ﹤0.01% |
1,154,523
+13,980
| +1% | +$162K |
|
1871
Element Solutions
ESI
$6.36B
| $13.4M | ﹤0.01% |
523,550
-3,763
| -0.7% | -$96.3K |
|
|
TUMI
1872
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.3M | ﹤0.01% |
650,119
-9,824
| -1% | -$202K |
|
|
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | ﹤0.01% |
55,149
+2,191
| +4% | +$529K |
|
|
UHT
1874
Universal Health Realty Income Trust
UHT
$575M
| $13.3M | ﹤0.01% |
286,213
-1,080
| -0.4% | -$50.2K |
|
1875
Shoe Carnival
SCVL
$636M
| $13.3M | ﹤0.01% |
920,890
+43,608
| +5% | +$629K |
|