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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$196M
| $79.8M | 0.03% |
1,276,248
+10,555
| +0.8% | +$660K |
|
|
ATHN
527
DELISTED
Athenahealth, Inc.
ATHN
| $79.3M | 0.03% |
589,446
+15,818
| +3% | +$2.13M |
|
528
Garmin
GRMN
$45.7B
| $79.1M | 0.03% |
1,712,272
+28,556
| +2% | +$1.32M |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.8M | 0.03% |
3,642,610
+96,300
| +3% | +$2.08M |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $78.8M | 0.03% |
1,840,557
+1,569
| +0.1% | +$67.1K |
|
531
Genworth Financial
GNW
$3.52B
| $78.6M | 0.03% |
5,058,775
+32,236
| +0.6% | +$501K |
|
532
First American
FAF
$6.83B
| $78.5M | 0.03% |
2,784,131
+64,712
| +2% | +$1.82M |
|
533
BP
BP
$87.4B
| $78.5M | 0.03% |
1,973,652
+99,056
| +5% | +$3.94M |
|
|
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $78.3M | 0.03% |
1,679,387
+3,458
| +0.2% | +$161K |
|
535
Fidelity National Financial
FNF
$16.5B
| $78.2M | 0.03% |
4,222,427
+320,140
| +8% | +$5.93M |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $78.1M | 0.03% |
1,486,746
-38,088
| -2% | -$2M |
|
537
O-I Glass
OI
$1.97B
| $77.9M | 0.03% |
2,177,728
+14,387
| +0.7% | +$515K |
|
|
BID
538
DELISTED
Sotheby's
BID
| $77.8M | 0.03% |
1,462,465
+208,066
| +17% | +$11.1M |
|
539
SAP
SAP
$313B
| $77.4M | 0.02% |
887,656
+31,507
| +4% | +$2.75M |
|
540
BHP
BHP
$138B
| $77M | 0.02% |
1,335,325
-901,359
| -40% | -$52M |
|
541
Brunswick
BC
$4.35B
| $76.7M | 0.02% |
1,665,427
+284,778
| +21% | +$13.1M |
|
542
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $76.7M | 0.02% |
2,816,541
+1,144,065
| +68% | +$31.2M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $76.5M | 0.02% |
4,658,143
-24,600
| -0.5% | -$404K |
|
|
BRS
544
DELISTED
Bristow Group, Inc.
BRS
| $76.3M | 0.02% |
1,016,682
-13,342
| -1% | -$1M |
|
|
MW
545
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.2M | 0.02% |
1,491,876
+3,589
| +0.2% | +$183K |
|
546
WEX
WEX
$5.87B
| $76.2M | 0.02% |
769,161
-11,674
| -1% | -$1.16M |
|
547
Emcor
EME
$28B
| $76.1M | 0.02% |
1,793,108
-11,615
| -0.6% | -$493K |
|
548
Under Armour
UAA
$2.2B
| $76.1M | 0.02% |
3,509,249
+163,412
| +5% | +$3.54M |
|
549
Cintas
CTAS
$82.4B
| $76M | 0.02% |
5,103,716
+37,144
| +0.7% | +$553K |
|
550
Webster Financial
WBS
$10.3B
| $76M | 0.02% |
2,435,916
+39,525
| +2% | +$1.23M |
|