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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $75.9M | 0.02% |
2,174,801
-40,379
| -2% | -$1.41M |
|
|
NRF
552
DELISTED
NorthStar Realty Finance Corp.
NRF
| $75.6M | 0.02% |
2,861,353
+375,488
| +15% | +$9.92M |
|
553
Mettler-Toledo International
MTD
$26.9B
| $75.5M | 0.02% |
311,148
+75,220
| +32% | +$18.2M |
|
554
Hormel Foods
HRL
$14.1B
| $75.4M | 0.02% |
3,339,696
+55,668
| +2% | +$1.26M |
|
555
Snap-on
SNA
$17.1B
| $75.2M | 0.02% |
686,459
-9,717
| -1% | -$1.06M |
|
556
Raymond James Financial
RJF
$33B
| $74.3M | 0.02% |
2,135,210
+25,640
| +1% | +$892K |
|
557
Iron Mountain
IRM
$27.2B
| $74.1M | 0.02% |
2,642,935
+224,647
| +9% | +$6.3M |
|
|
LSI
558
DELISTED
LSI CORPORATION
LSI
| $74.1M | 0.02% |
6,717,036
-56,282
| -0.8% | -$621K |
|
|
ABB
559
DELISTED
ABB Ltd.
ABB
| $74.1M | 0.02% |
2,788,682
+1,913,314
| +219% | +$50.8M |
|
560
Ashland
ASH
$2.51B
| $73.9M | 0.02% |
1,556,498
+21,806
| +1% | +$1.04M |
|
561
UDR
UDR
$13B
| $73.9M | 0.02% |
3,164,154
+81,011
| +3% | +$1.89M |
|
562
JB Hunt Transport Services
JBHT
$13.9B
| $73.8M | 0.02% |
954,102
+22,171
| +2% | +$1.71M |
|
563
Fossil Group
FOSL
$165M
| $73.7M | 0.02% |
614,183
-21,671
| -3% | -$2.6M |
|
564
iShares Russell 1000 ETF
IWB
$43.4B
| $73.6M | 0.02% |
713,717
+21,223
| +3% | +$2.19M |
|
565
United Natural Foods
UNFI
$1.75B
| $73.6M | 0.02% |
976,318
-11,636
| -1% | -$877K |
|
566
ManpowerGroup
MAN
$1.91B
| $73.5M | 0.02% |
856,421
+17,847
| +2% | +$1.53M |
|
|
KATE
567
DELISTED
Kate Spade & Company
KATE
| $73.3M | 0.02% |
2,285,049
+7,185
| +0.3% | +$230K |
|
568
Rayonier
RYN
$4.12B
| $73M | 0.02% |
2,441,210
-13,828
| -0.6% | -$414K |
|
569
Middleby
MIDD
$7.32B
| $73M | 0.02% |
913,719
+11,763
| +1% | +$940K |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $72.8M | 0.02% |
1,460,465
+77,706
| +6% | +$3.88M |
|
571
EPR Properties
EPR
$4.05B
| $72.8M | 0.02% |
1,480,446
+83,363
| +6% | +$4.1M |
|
572
Pinnacle West Capital
PNW
$10.6B
| $72.7M | 0.02% |
1,373,838
-1,723
| -0.1% | -$91.2K |
|
573
RLJ Lodging Trust
RLJ
$1.18B
| $72.3M | 0.02% |
2,972,641
+108,515
| +4% | +$2.64M |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $71.9M | 0.02% |
1,379,242
-73,325
| -5% | -$3.82M |
|
575
Toyota
TM
$260B
| $71.4M | 0.02% |
585,586
+479
| +0.1% | +$58.4K |
|