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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CNA Financial
CNA
$12.9B
| $5.52M | ﹤0.01% |
128,778
+94
| +0.1% | +$4.03K |
|
2477
Great Southern Bancorp
GSBC
$710M
| $5.52M | ﹤0.01% |
181,552
+1,203
| +0.7% | +$36.6K |
|
2478
Citizens
CIA
$274M
| $5.52M | ﹤0.01% |
630,606
-15
| -0% | -$131 |
|
2479
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.5M | ﹤0.01% |
145,565
+2,576
| +2% | +$97.3K |
|
2480
Nomura Holdings
NMR
$22B
| $5.49M | ﹤0.01% |
706,752
+87,501
| +14% | +$680K |
|
|
TESS
2481
DELISTED
Tessco Technologies Inc
TESS
| $5.49M | ﹤0.01% |
136,138
+1,153
| +0.9% | +$46.5K |
|
2482
Hawkins
HWKN
$3.62B
| $5.49M | ﹤0.01% |
295,068
-148
| -0.1% | -$2.75K |
|
2483
AtriCure
ATRC
$1.74B
| $5.49M | ﹤0.01% |
293,610
+9,612
| +3% | +$180K |
|
|
WTSL
2484
DELISTED
WET SEAL INC CL-A
WTSL
| $5.48M | ﹤0.01% |
2,007,557
+66,478
| +3% | +$181K |
|
2485
Destination XL Group
DXLG
$80.3M
| $5.48M | ﹤0.01% |
837,617
+35,402
| +4% | +$232K |
|
|
SMRT
2486
DELISTED
Stein Mart Inc
SMRT
| $5.47M | ﹤0.01% |
406,745
+1,389
| +0.3% | +$18.7K |
|
2487
Ultra Clean Holdings
UCTT
$1.14B
| $5.47M | ﹤0.01% |
544,974
+3,907
| +0.7% | +$39.2K |
|
2488
Tile Shop Holdings
TTSH
$273M
| $5.44M | ﹤0.01% |
300,856
+29,772
| +11% | +$538K |
|
|
BKMU
2489
DELISTED
Bank Mutual Corp
BKMU
| $5.43M | ﹤0.01% |
774,885
-6,998
| -0.9% | -$49.1K |
|
|
UBNK
2490
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.43M | ﹤0.01% |
381,987
-13,923
| -4% | -$198K |
|
2491
Iridium Communications
IRDM
$1.89B
| $5.42M | ﹤0.01% |
867,507
-91,333
| -10% | -$571K |
|
2492
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.42M | ﹤0.01% |
126,121
+17,172
| +16% | +$738K |
|
|
WG
2493
DELISTED
Willbros Group
WG
| $5.42M | ﹤0.01% |
574,931
-705
| -0.1% | -$6.64K |
|
2494
Univest Financial
UVSP
$886M
| $5.41M | ﹤0.01% |
261,541
+4,664
| +2% | +$96.5K |
|
|
ARIA
2495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.4M | ﹤0.01% |
791,706
+12,734
| +2% | +$86.8K |
|
|
GST
2496
DELISTED
Gastar Exploration Inc.
GST
| $5.39M | ﹤0.01% |
778,348
+16,534
| +2% | +$114K |
|
2497
Heidrick & Struggles
HSII
$1.03B
| $5.39M | ﹤0.01% |
267,429
+886
| +0.3% | +$17.8K |
|
2498
ArcelorMittal
MT
$26.4B
| $5.39M | ﹤0.01% |
132,008
+39,879
| +43% | +$1.63M |
|
|
COWN
2499
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.37M | ﹤0.01% |
343,490
+7,259
| +2% | +$114K |
|
|
BIRT
2500
DELISTED
ACTUATE CORPORATION
BIRT
| $5.37M | ﹤0.01% |
696,245
+26,447
| +4% | +$204K |
|