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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.31B
| $110M | 0.04% |
3,353,505
-67,342
| -2% | -$2.22M |
|
427
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $110M | 0.04% |
2,677,358
+136,536
| +5% | +$5.63M |
|
428
Mohawk Industries
MHK
$8.41B
| $110M | 0.04% |
739,191
+106,646
| +17% | +$15.9M |
|
429
Church & Dwight Co
CHD
$23.2B
| $110M | 0.04% |
3,318,030
+60,832
| +2% | +$2.02M |
|
430
Campbell Soup
CPB
$9.74B
| $110M | 0.04% |
2,538,708
-76,041
| -3% | -$3.29M |
|
431
International Flavors & Fragrances
IFF
$16.8B
| $110M | 0.04% |
1,277,044
-9,526
| -0.7% | -$819K |
|
432
Cincinnati Financial
CINF
$24.3B
| $110M | 0.04% |
2,096,480
+23,035
| +1% | +$1.21M |
|
433
GSK
GSK
$79.8B
| $110M | 0.04% |
1,645,087
+37,405
| +2% | +$2.5M |
|
434
News Corp Class A
NWSA
$16.5B
| $109M | 0.04% |
6,060,809
-33,662
| -0.6% | -$607K |
|
435
Jefferies Financial Group
JEF
$13.4B
| $109M | 0.04% |
4,298,105
+10,796
| +0.3% | +$274K |
|
436
CNX Resources
CNX
$4.16B
| $109M | 0.04% |
3,437,993
+1,901
| +0.1% | +$60.3K |
|
437
SPDR Gold Trust
GLD
$110B
| $109M | 0.03% |
935,338
-349,216
| -27% | -$40.6M |
|
|
ADT
438
DELISTED
ADT CORP
ADT
| $108M | 0.03% |
2,680,976
+64,907
| +2% | +$2.63M |
|
439
SL Green Realty
SLG
$4.25B
| $108M | 0.03% |
1,211,335
+54,307
| +5% | +$4.86M |
|
440
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $108M | 0.03% |
1,981,102
+17,468
| +0.9% | +$953K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,585,438
-16,340
| -1% | -$1.11M |
|
|
442
iShares Russell 1000 Growth ETF
IWF
$118B
| $108M | 0.03% |
1,255,432
-2,790,757
| -69% | -$240M |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $108M | 0.03% |
2,707,547
-28,587
| -1% | -$1.14M |
|
444
Trimble
TRMB
$19B
| $107M | 0.03% |
3,088,386
-10,006
| -0.3% | -$347K |
|
445
Equifax
EFX
$29.6B
| $107M | 0.03% |
1,550,022
+9,933
| +0.6% | +$686K |
|
446
H&R Block
HRB
$6.88B
| $107M | 0.03% |
3,668,419
-21,400
| -0.6% | -$621K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $105M | 0.03% |
1,388,452
+11,707
| +0.9% | +$884K |
|
448
Henry Schein
HSIC
$8.22B
| $105M | 0.03% |
2,336,976
+16,963
| +0.7% | +$760K |
|
449
Prosperity Bancshares
PB
$6.54B
| $103M | 0.03% |
1,631,636
+14,122
| +0.9% | +$895K |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $103M | 0.03% |
85,716
+1,191
| +1% | +$1.44M |
|