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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.7B
| $94.5M | 0.03% |
3,656,908
-44,828
| -1% | -$1.16M |
|
477
F5
FFIV
$18.1B
| $93.8M | 0.03% |
1,032,514
-21,297
| -2% | -$1.94M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $93.8M | 0.03% |
893,884
+21,048
| +2% | +$2.21M |
|
479
Alerian MLP ETF
AMLP
$10.6B
| $93.4M | 0.03% |
1,049,642
+7,403
| +0.7% | +$658K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $93.2M | 0.03% |
1,069,238
+10,248
| +1% | +$894K |
|
481
Dentsply Sirona
XRAY
$2.86B
| $92.1M | 0.03% |
1,900,194
-9,785
| -0.5% | -$474K |
|
482
D.R. Horton
DHI
$52.7B
| $92M | 0.03% |
4,121,221
+47,776
| +1% | +$1.07M |
|
483
Globe Life
GL
$11.5B
| $91M | 0.03% |
1,747,412
-20,704
| -1% | -$1.08M |
|
484
Electronic Arts
EA
$42B
| $90.7M | 0.03% |
3,953,741
-87,985
| -2% | -$2.02M |
|
485
Equinix
EQIX
$75.2B
| $90.4M | 0.03% |
509,534
+6,675
| +1% | +$1.18M |
|
486
Oceaneering
OII
$2.47B
| $90.3M | 0.03% |
1,145,337
+8,300
| +0.7% | +$655K |
|
487
Broadcom
AVGO
$1.44T
| $89.9M | 0.03% |
17,005,780
+727,680
| +4% | +$3.85M |
|
488
Pultegroup
PHM
$27.2B
| $89.9M | 0.03% |
4,413,716
-303,005
| -6% | -$6.17M |
|
489
Arthur J. Gallagher & Co
AJG
$77B
| $89.8M | 0.03% |
1,912,545
+14,577
| +0.8% | +$684K |
|
490
Acuity Brands
AYI
$10.4B
| $89.6M | 0.03% |
819,863
-10,462
| -1% | -$1.14M |
|
491
Federal Realty Investment Trust
FRT
$8.71B
| $89.4M | 0.03% |
881,397
+39,353
| +5% | +$3.99M |
|
492
Tesla
TSLA
$1.09T
| $89.2M | 0.03% |
8,891,730
+488,370
| +6% | +$4.9M |
|
493
Cullen/Frost Bankers
CFR
$8.38B
| $88.9M | 0.03% |
1,194,074
-16,907
| -1% | -$1.26M |
|
494
Everest Group
EG
$14.5B
| $88.8M | 0.03% |
569,967
+21,221
| +4% | +$3.31M |
|
495
iShares Russell 3000 ETF
IWV
$16.7B
| $88.3M | 0.03% |
797,615
+145,693
| +22% | +$16.1M |
|
|
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $88.2M | 0.03% |
636,908
+45,024
| +8% | +$6.24M |
|
|
ESL
497
DELISTED
Esterline Technologies
ESL
| $87.6M | 0.03% |
859,103
+31,701
| +4% | +$3.23M |
|
498
CoStar Group
CSGP
$37.7B
| $87.5M | 0.03% |
4,742,850
+24,070
| +0.5% | +$444K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $87.5M | 0.03% |
1,510,414
+59,488
| +4% | +$3.45M |
|
500
Hasbro
HAS
$11.3B
| $87.5M | 0.03% |
1,590,092
-39,235
| -2% | -$2.16M |
|