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 | |
|---|---|---|---|---|---|---|
501
Moog
MOG.A
$6.17B
| $87.4M | 0.03% |
1,286,359
+9,700
| +0.8% | +$659K |
|
502
SBA Communications
SBAC
$21.2B
| $86.6M | 0.03% |
964,037
+64,712
| +7% | +$5.81M |
|
|
FMER
503
DELISTED
FIRSTMERIT CORP
FMER
| $86.5M | 0.03% |
3,892,750
+28,001
| +0.7% | +$622K |
|
|
LHO
504
DELISTED
LaSalle Hotel Properties
LHO
| $86M | 0.03% |
2,787,552
+209,959
| +8% | +$6.48M |
|
505
GameStop
GME
$10.1B
| $85.7M | 0.03% |
6,962,400
-221,200
| -3% | -$2.72M |
|
506
Quanta Services
PWR
$55.5B
| $85.2M | 0.03% |
2,700,262
+37,428
| +1% | +$1.18M |
|
|
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $84.7M | 0.03% |
663,547
+165,235
| +33% | +$21.1M |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.3M | 0.03% |
1,297,887
+6,320
| +0.5% | +$411K |
|
509
Advance Auto Parts
AAP
$3.6B
| $84.3M | 0.03% |
761,859
+9,625
| +1% | +$1.07M |
|
510
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $84.2M | 0.03% |
2,244,800
-34,472
| -2% | -$1.29M |
|
511
Highwoods Properties
HIW
$3.44B
| $84.1M | 0.03% |
2,326,176
+77,869
| +3% | +$2.82M |
|
512
BioMarin Pharmaceuticals
BMRN
$11.1B
| $83.8M | 0.03% |
1,191,561
+71,015
| +6% | +$5M |
|
513
Herc Holdings
HRI
$4.6B
| $83.7M | 0.03% |
974,995
+57,061
| +6% | +$4.9M |
|
514
Novo Nordisk
NVO
$245B
| $83.3M | 0.03% |
4,509,270
+1,585,120
| +54% | +$29.3M |
|
515
Xylem
XYL
$34.2B
| $83M | 0.03% |
2,400,230
+1,626
| +0.1% | +$56.3K |
|
|
SCG
516
DELISTED
Scana
SCG
| $82.9M | 0.03% |
1,766,002
+84,936
| +5% | +$3.99M |
|
517
TEGNA Inc
TGNA
$3.38B
| $82.8M | 0.03% |
5,353,006
-154,271
| -3% | -$2.39M |
|
518
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $82.5M | 0.03% |
3,084,020
+247,125
| +9% | +$6.61M |
|
519
PTC
PTC
$25.6B
| $81.9M | 0.03% |
2,314,683
+40,682
| +2% | +$1.44M |
|
520
Lennar Class A
LEN
$36.7B
| $81.6M | 0.03% |
2,166,802
-39,194
| -2% | -$1.48M |
|
521
Universal Health Services
UHS
$12.1B
| $81.3M | 0.03% |
1,000,432
+298,236
| +42% | +$24.2M |
|
522
Huntington Bancshares
HBAN
$25.7B
| $81.2M | 0.03% |
8,411,909
-65,830
| -0.8% | -$635K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.4M | 0.03% |
744,594
+27,045
| +4% | +$2.92M |
|
|
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
| $80M | 0.03% |
1,989,122
+1,242,087
| +166% | +$50M |
|
525
Idacorp
IDA
$6.77B
| $79.9M | 0.03% |
1,541,585
-9,948
| -0.6% | -$516K |
|