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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$3.84B
| $103M | 0.03% |
5,830,486
+170,594
| +3% | +$3.02M |
|
452
CBRE Group
CBRE
$48.9B
| $103M | 0.03% |
3,911,900
-40,727
| -1% | -$1.07M |
|
453
Robert Half
RHI
$3.76B
| $103M | 0.03% |
2,446,105
-14,373
| -0.6% | -$604K |
|
454
Polaris
PII
$3.31B
| $102M | 0.03% |
703,199
+8,018
| +1% | +$1.17M |
|
|
AVP
455
DELISTED
Avon Products, Inc.
AVP
| $102M | 0.03% |
5,922,613
-199,410
| -3% | -$3.43M |
|
456
Edwards Lifesciences
EW
$47.3B
| $102M | 0.03% |
9,290,628
+186,816
| +2% | +$2.05M |
|
457
Molson Coors Class B
TAP
$9.92B
| $102M | 0.03% |
1,813,272
-1,291
| -0.1% | -$72.5K |
|
458
VeriSign
VRSN
$26.1B
| $101M | 0.03% |
1,695,477
-158,594
| -9% | -$9.48M |
|
459
Illumina
ILMN
$15.6B
| $101M | 0.03% |
938,706
+17,472
| +2% | +$1.88M |
|
460
Teradata
TDC
$1.96B
| $101M | 0.03% |
2,215,256
-166,100
| -7% | -$7.56M |
|
461
Labcorp
LH
$23B
| $100M | 0.03% |
1,280,284
-183,448
| -13% | -$14.4M |
|
462
L3Harris
LHX
$50.8B
| $99.4M | 0.03% |
1,423,201
-33,682
| -2% | -$2.35M |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $97.9M | 0.03% |
1,673,896
-32,933
| -2% | -$1.93M |
|
464
CMS Energy
CMS
$21.3B
| $97.8M | 0.03% |
3,653,244
+10,473
| +0.3% | +$280K |
|
465
HCA Healthcare
HCA
$98B
| $97.6M | 0.03% |
2,045,959
+238,540
| +13% | +$11.4M |
|
466
Interpublic Group of Companies
IPG
$9.88B
| $97.5M | 0.03% |
5,508,048
-26,784
| -0.5% | -$474K |
|
467
Liberty Media Series A
FWONA
$22.5B
| $97.1M | 0.03% |
3,737,293
-14,348
| -0.4% | -$373K |
|
468
Sealed Air
SEE
$4.75B
| $96.9M | 0.03% |
2,844,377
+126,420
| +5% | +$4.3M |
|
469
Vulcan Materials
VMC
$38.7B
| $96.8M | 0.03% |
1,628,952
-8,837
| -0.5% | -$525K |
|
|
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
| $96M | 0.03% |
1,522,901
+347,536
| +30% | +$21.9M |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $95.8M | 0.03% |
2,319,920
-11,978
| -0.5% | -$494K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $95.6M | 0.03% |
2,587,991
-42,523
| -2% | -$1.57M |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $95.5M | 0.03% |
1,633,488
-20,529
| -1% | -$1.2M |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $95.4M | 0.03% |
852,881
+2,071
| +0.2% | +$232K |
|
475
Expedia Group
EXPE
$26.2B
| $95.2M | 0.03% |
1,366,726
-1,188
| -0.1% | -$82.8K |
|