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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$72.8B
| $67.6M | 0.02% |
4,603,232
+2,682,502
| +140% | +$39.4M |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $67.3M | 0.02% |
2,195,210
-5,006
| -0.2% | -$153K |
|
603
Synopsys
SNPS
$111B
| $67.3M | 0.02% |
1,658,063
+20,555
| +1% | +$834K |
|
604
Maximus
MMS
$4.97B
| $66.7M | 0.02% |
1,516,602
-44,525
| -3% | -$1.96M |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $66.7M | 0.02% |
1,104,807
+18,965
| +2% | +$1.14M |
|
606
Manhattan Associates
MANH
$13B
| $66.6M | 0.02% |
2,266,588
+729,580
| +47% | +$21.4M |
|
607
iShares Russell 2000 Value ETF
IWN
$11.9B
| $66.5M | 0.02% |
668,348
+34,296
| +5% | +$3.41M |
|
608
Ionis Pharmaceuticals
IONS
$9.76B
| $66.3M | 0.02% |
1,665,136
+43,518
| +3% | +$1.73M |
|
609
Avery Dennison
AVY
$13.1B
| $65.9M | 0.02% |
1,312,650
-1,461
| -0.1% | -$73.3K |
|
610
Stifel
SF
$11.5B
| $65.8M | 0.02% |
2,061,066
+182,044
| +10% | +$5.82M |
|
611
Assurant
AIZ
$10.7B
| $65.8M | 0.02% |
991,312
-39,006
| -4% | -$2.59M |
|
612
United Airlines
UAL
$34.5B
| $65.3M | 0.02% |
1,726,953
+21,725
| +1% | +$822K |
|
613
Olin
OLN
$2.9B
| $65.3M | 0.02% |
2,263,085
+40,065
| +2% | +$1.16M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $65.3M | 0.02% |
1,927,522
+78,413
| +4% | +$2.66M |
|
615
Itaú Unibanco
ITUB
$76.6B
| $65.3M | 0.02% |
12,810,975
+2,652,432
| +26% | +$13.5M |
|
|
CVG
616
DELISTED
Convergys
CVG
| $65.1M | 0.02% |
3,094,344
+71,036
| +2% | +$1.5M |
|
617
Hancock Whitney
HWC
$5.32B
| $64.8M | 0.02% |
1,767,454
+15,492
| +0.9% | +$568K |
|
618
Annaly Capital Management
NLY
$14.2B
| $64.7M | 0.02% |
1,622,727
-68,279
| -4% | -$2.72M |
|
619
EnerSys
ENS
$3.89B
| $64.7M | 0.02% |
922,942
+5,785
| +0.6% | +$405K |
|
|
FTR
620
DELISTED
Frontier Communications Corp.
FTR
| $64.5M | 0.02% |
924,109
+82,984
| +10% | +$5.79M |
|
|
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
| $64.2M | 0.02% |
3,601,764
-361,219
| -9% | -$6.44M |
|
|
UNS
622
DELISTED
UNS ENERGY CORP COM
UNS
| $64.1M | 0.02% |
1,071,094
-18,542
| -2% | -$1.11M |
|
623
Cheniere Energy
LNG
$51.8B
| $64.1M | 0.02% |
1,485,754
+7,531
| +0.5% | +$325K |
|
|
ENDP
624
DELISTED
Endo International plc
ENDP
| $64M | 0.02% |
949,316
-200,462
| -17% | -$13.5M |
|
|
ICON
625
DELISTED
Iconix Brand Group, Inc.
ICON
| $63.9M | 0.02% |
160,995
-5,241
| -3% | -$2.08M |
|