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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $70.6M | 0.02% |
176,489
+3,841
| +2% | +$1.54M |
|
577
ResMed
RMD
$40.6B
| $70.6M | 0.02% |
1,499,210
+9,964
| +0.7% | +$469K |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $70.3M | 0.02% |
458,627
-11,011
| -2% | -$1.69M |
|
579
HSBC
HSBC
$227B
| $70.2M | 0.02% |
1,478,290
+58,572
| +4% | +$2.78M |
|
580
Dana Inc
DAN
$2.7B
| $70.1M | 0.02% |
3,575,366
+109,861
| +3% | +$2.16M |
|
581
Curtiss-Wright
CW
$18.1B
| $70.1M | 0.02% |
1,127,165
+31,833
| +3% | +$1.98M |
|
|
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
| $70M | 0.02% |
2,506,500
+599,348
| +31% | +$16.7M |
|
583
Nasdaq
NDAQ
$53.6B
| $69.9M | 0.02% |
5,265,315
-668,625
| -11% | -$8.87M |
|
584
3D Systems Corporation
DDD
$272M
| $69.5M | 0.02% |
747,649
+10,668
| +1% | +$991K |
|
585
Southwest Gas
SWX
$5.66B
| $69.5M | 0.02% |
1,242,374
+274
| +0% | +$15.3K |
|
586
Hain Celestial
HAIN
$164M
| $69.4M | 0.02% |
1,529,948
+331,402
| +28% | +$15M |
|
587
Sanofi
SNY
$113B
| $69.3M | 0.02% |
1,292,570
+126,534
| +11% | +$6.79M |
|
|
S
588
DELISTED
Sprint Corporation
S
| $69.1M | 0.02% |
6,431,963
+133,036
| +2% | +$1.43M |
|
589
TSMC
TSM
$1.26T
| $69.1M | 0.02% |
3,962,352
+1,903,250
| +92% | +$33.2M |
|
590
LiveRamp
RAMP
$1.86B
| $69M | 0.02% |
1,865,573
+54,175
| +3% | +$2M |
|
591
Edgewell Personal Care
EPC
$1.09B
| $68.8M | 0.02% |
857,821
+23,498
| +3% | +$1.89M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $68.7M | 0.02% |
2,064,000
-40,007
| -2% | -$1.33M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $68.4M | 0.02% |
4,524,619
-13,567
| -0.3% | -$205K |
|
594
Verisk Analytics
VRSK
$37.8B
| $68.3M | 0.02% |
1,039,671
+25,511
| +3% | +$1.68M |
|
595
Nabors Industries
NBR
$560M
| $68.3M | 0.02% |
80,382
+498
| +0.6% | +$423K |
|
596
Targa Resources
TRGP
$34.9B
| $68.1M | 0.02% |
772,872
+41,983
| +6% | +$3.7M |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $67.9M | 0.02% |
643,942
-22,681
| -3% | -$2.39M |
|
598
OGE Energy
OGE
$8.89B
| $67.9M | 0.02% |
2,002,593
+37,947
| +2% | +$1.29M |
|
599
Dick's Sporting Goods
DKS
$17.7B
| $67.8M | 0.02% |
1,166,807
+13,925
| +1% | +$809K |
|
|
BTU
600
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $67.7M | 0.02% |
230,955
-2,193
| -0.9% | -$642K |
|