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 | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $120M | 0.04% |
3,584,325
+6,735
| +0.2% | +$225K |
|
|
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
| $120M | 0.04% |
2,907,838
+329,789
| +13% | +$13.6M |
|
403
C.H. Robinson
CHRW
$14.9B
| $119M | 0.04% |
2,041,798
-21,665
| -1% | -$1.26M |
|
404
Newell Brands
NWL
$2.68B
| $118M | 0.04% |
3,651,036
-15,206
| -0.4% | -$493K |
|
405
Unum
UNM
$12.6B
| $118M | 0.04% |
3,367,216
-4,862
| -0.1% | -$171K |
|
406
Masco
MAS
$15.9B
| $118M | 0.04% |
5,881,464
+283,134
| +5% | +$5.67M |
|
407
NVIDIA
NVDA
$4.07T
| $117M | 0.04% |
293,137,320
-1,693,000
| -0.6% | -$678K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $117M | 0.04% |
1,090,840
+2,963
| +0.3% | +$317K |
|
409
HF Sinclair
DINO
$9.56B
| $117M | 0.04% |
2,344,595
+93,404
| +4% | +$4.64M |
|
410
Waters Corp
WAT
$18.2B
| $116M | 0.04% |
1,158,584
-12,443
| -1% | -$1.24M |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $116M | 0.04% |
3,634,412
-97,322
| -3% | -$3.1M |
|
412
Monster Beverage
MNST
$61B
| $116M | 0.04% |
10,243,524
-313,950
| -3% | -$3.55M |
|
413
NRG Energy
NRG
$28.6B
| $115M | 0.04% |
4,019,452
-1,953
| -0% | -$56.1K |
|
414
Comerica
CMA
$8.85B
| $115M | 0.04% |
2,426,128
-24,532
| -1% | -$1.17M |
|
415
Ameren
AEE
$27.2B
| $115M | 0.04% |
3,183,689
-22,756
| -0.7% | -$823K |
|
416
Lam Research
LRCX
$130B
| $115M | 0.04% |
21,114,430
+388,320
| +2% | +$2.11M |
|
417
Akamai
AKAM
$11.3B
| $115M | 0.04% |
2,432,221
+11,858
| +0.5% | +$559K |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $114M | 0.04% |
4,848,922
-30,094
| -0.6% | -$709K |
|
419
Darden Restaurants
DRI
$24.5B
| $114M | 0.04% |
2,348,037
-6,450
| -0.3% | -$313K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.04% |
1,599,274
+108,853
| +7% | +$7.76M |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114M | 0.04% |
1,315,172
-27,285
| -2% | -$2.36M |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $114M | 0.04% |
2,245,733
-56,802
| -2% | -$2.87M |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $113M | 0.04% |
3,884,447
+429,107
| +12% | +$12.5M |
|
424
Quest Diagnostics
DGX
$20.5B
| $113M | 0.04% |
2,109,610
+139,783
| +7% | +$7.48M |
|
425
Realty Income
O
$54.2B
| $112M | 0.04% |
3,100,243
+141,807
| +5% | +$5.13M |
|