Northern Trust

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
Cap. Flow
+$877M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216

Top Buys

1
NFLX icon
Netflix
NFLX
$770M
2
KR icon
Kroger
KR
$165M
3
RAI
Reynolds American Inc
RAI
$99.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$90.2M
5
ABBV icon
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
SBUX icon
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 10.57%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$330M 0.1%
1,206,155
-8,535
-0.7% -$2.33M
COR icon
202
Cencora
COR
$56.7B
$328M 0.1%
3,085,417
+244,780
+9% +$26M
DG icon
203
Dollar General
DG
$24.1B
$322M 0.1%
4,136,293
+258,084
+7% +$20.1M
TROW icon
204
T Rowe Price
TROW
$23.8B
$321M 0.1%
4,126,133
+677,565
+20% +$52.7M
GLW icon
205
Corning
GLW
$61B
$320M 0.1%
16,229,019
-71,656
-0.4% -$1.41M
CCI icon
206
Crown Castle
CCI
$41.9B
$320M 0.1%
3,986,898
+6,019
+0.2% +$483K
AMP icon
207
Ameriprise Financial
AMP
$46.1B
$319M 0.1%
2,552,092
+7,764
+0.3% +$970K
PLD icon
208
Prologis
PLD
$105B
$318M 0.1%
8,560,698
-69,312
-0.8% -$2.57M
M icon
209
Macy's
M
$4.64B
$316M 0.1%
4,689,749
-124,320
-3% -$8.39M
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$316M 0.1%
4,889,750
+36,186
+0.7% +$2.34M
AEP icon
211
American Electric Power
AEP
$57.8B
$314M 0.09%
5,931,119
+39,730
+0.7% +$2.1M
NFRA icon
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$312M 0.09%
7,050,769
+602,923
+9% +$26.7M
PRGO icon
213
Perrigo
PRGO
$3.12B
$312M 0.09%
1,686,496
-106,330
-6% -$19.7M
PARA
214
DELISTED
Paramount Global Class B
PARA
$312M 0.09%
5,615,278
-81,382
-1% -$4.52M
AAL icon
215
American Airlines Group
AAL
$8.63B
$307M 0.09%
7,686,891
-181,393
-2% -$7.24M
IQDF icon
216
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$303M 0.09%
12,244,918
+1,089,677
+10% +$26.9M
BEN icon
217
Franklin Resources
BEN
$13B
$300M 0.09%
6,114,889
-1,276,370
-17% -$62.6M
BCR
218
DELISTED
CR Bard Inc.
BCR
$299M 0.09%
1,753,495
-36,780
-2% -$6.28M
PCG icon
219
PG&E
PCG
$33.2B
$297M 0.09%
6,045,753
+107,885
+2% +$5.3M
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$294M 0.09%
6,839,757
-47,807
-0.7% -$2.06M
BXP icon
221
Boston Properties
BXP
$12.2B
$294M 0.09%
2,429,968
-58,389
-2% -$7.07M
ZTS icon
222
Zoetis
ZTS
$67.9B
$294M 0.09%
6,097,789
-118,663
-2% -$5.72M
CERN
223
DELISTED
Cerner Corp
CERN
$292M 0.09%
4,223,378
+93,580
+2% +$6.46M
AMAT icon
224
Applied Materials
AMAT
$130B
$287M 0.09%
14,914,020
-246,034
-2% -$4.73M
DVN icon
225
Devon Energy
DVN
$22.1B
$287M 0.09%
4,816,828
+19,313
+0.4% +$1.15M
7 8
9
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