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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $63.6M | 0.02% |
4,228,209
+148,059
| +4% | +$2.23M |
|
627
UMB Financial
UMBF
$9.45B
| $63.5M | 0.02% |
987,319
+30,043
| +3% | +$1.93M |
|
628
Commault Systems
CVLT
$7.96B
| $63.3M | 0.02% |
845,816
+10,923
| +1% | +$818K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.3M | 0.02% |
2,599,047
+11,854
| +0.5% | +$289K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $63.1M | 0.02% |
667,690
-2,173
| -0.3% | -$205K |
|
|
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63M | 0.02% |
3,293,560
-38,730
| -1% | -$741K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.9M | 0.02% |
893,037
+15,554
| +2% | +$1.1M |
|
633
Sensient Technologies
SXT
$4.79B
| $62.5M | 0.02% |
1,288,902
+29,299
| +2% | +$1.42M |
|
634
Leggett & Platt
LEG
$1.35B
| $62.5M | 0.02% |
2,019,393
+29,604
| +1% | +$916K |
|
|
SUSQ
635
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.4M | 0.02% |
4,859,741
-121,918
| -2% | -$1.57M |
|
|
CLC
636
DELISTED
Clarcor
CLC
| $62.2M | 0.02% |
967,014
+8,263
| +0.9% | +$532K |
|
637
Align Technology
ALGN
$10.1B
| $62.2M | 0.02% |
1,088,735
-26,187
| -2% | -$1.5M |
|
638
Corpay
CPAY
$22.4B
| $62M | 0.02% |
529,308
+174,714
| +49% | +$20.5M |
|
639
Avnet
AVT
$4.49B
| $61.9M | 0.02% |
1,404,280
+9,595
| +0.7% | +$423K |
|
640
Camden Property Trust
CPT
$11.9B
| $61.9M | 0.02% |
1,088,321
+60,153
| +6% | +$3.42M |
|
641
Hologic
HOLX
$14.8B
| $61.8M | 0.02% |
2,764,508
-571,754
| -17% | -$12.8M |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.6M | 0.02% |
741,448
+263,517
| +55% | +$21.9M |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $61.5M | 0.02% |
501,380
+7,710
| +2% | +$946K |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $61.3M | 0.02% |
1,409,964
-15,475
| -1% | -$673K |
|
645
Darling Ingredients
DAR
$5.07B
| $61.3M | 0.02% |
2,933,746
+566,734
| +24% | +$11.8M |
|
646
Charter Communications
CHTR
$35.7B
| $61.3M | 0.02% |
447,881
+10,649
| +2% | +$1.46M |
|
647
Digital Realty Trust
DLR
$55.7B
| $61.2M | 0.02% |
1,245,559
-76,036
| -6% | -$3.73M |
|
648
Mid-America Apartment Communities
MAA
$17B
| $61.2M | 0.02% |
1,007,164
+516,806
| +105% | +$31.4M |
|
649
Wabtec
WAB
$33B
| $61.1M | 0.02% |
822,064
+9,182
| +1% | +$682K |
|
650
JetBlue
JBLU
$1.85B
| $61M | 0.02% |
7,138,120
+293,790
| +4% | +$2.51M |
|