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 | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cadence Bank
CADE
$7.06B
| $60.9M | 0.02% |
2,395,129
+2,721
| +0.1% | +$69.2K |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.22B
| $60.8M | 0.02% |
3,349,676
-135,744
| -4% | -$2.47M |
|
653
Centene
CNC
$14.1B
| $60.8M | 0.02% |
4,126,308
+30,528
| +0.7% | +$450K |
|
|
TEG
654
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $60.8M | 0.02% |
1,117,177
-13,786
| -1% | -$750K |
|
655
Fortune Brands Innovations
FBIN
$7.26B
| $60.7M | 0.02% |
1,554,140
+9,612
| +0.6% | +$375K |
|
656
Helix Energy Solutions
HLX
$898M
| $60.6M | 0.02% |
2,613,901
-87
| -0% | -$2.02K |
|
|
SUNE
657
DELISTED
SUNEDISON, INC COM
SUNE
| $60.5M | 0.02% |
4,634,573
+352,465
| +8% | +$4.6M |
|
658
Louisiana-Pacific
LPX
$6.9B
| $60.3M | 0.02% |
3,257,394
+63,696
| +2% | +$1.18M |
|
659
MDU Resources
MDU
$3.28B
| $60.3M | 0.02% |
5,189,839
+33,082
| +0.6% | +$384K |
|
660
Primerica
PRI
$8.81B
| $60.2M | 0.02% |
1,403,837
+39,221
| +3% | +$1.68M |
|
661
Toll Brothers
TOL
$14.2B
| $60.2M | 0.02% |
1,626,311
+85,030
| +6% | +$3.15M |
|
662
RLI Corp
RLI
$6.24B
| $60M | 0.02% |
2,465,868
+573,052
| +30% | +$14M |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.8M | 0.02% |
917,801
-6,076
| -0.7% | -$396K |
|
|
JAH
664
DELISTED
JARDEN CORPORATION
JAH
| $59.6M | 0.02% |
1,458,344
+85,034
| +6% | +$3.48M |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.6M | 0.02% |
1,425,869
-13,660
| -0.9% | -$571K |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $59.6M | 0.02% |
568,050
-13,727
| -2% | -$1.44M |
|
|
FNGN
667
DELISTED
Financial Engines, Inc.
FNGN
| $59.6M | 0.02% |
857,080
-4,710
| -0.5% | -$327K |
|
668
Alliant Energy
LNT
$16.5B
| $59.5M | 0.02% |
2,306,088
+41,844
| +2% | +$1.08M |
|
669
Woodward
WWD
$14.5B
| $59.2M | 0.02% |
1,297,935
+7,732
| +0.6% | +$353K |
|
670
Goodyear
GT
$2.43B
| $59.2M | 0.02% |
2,481,085
-23,895
| -1% | -$570K |
|
671
Celanese
CE
$5.09B
| $59M | 0.02% |
1,066,833
+24,845
| +2% | +$1.37M |
|
672
Black Hills Corp
BKH
$4.29B
| $59M | 0.02% |
1,123,386
+9,039
| +0.8% | +$475K |
|
673
MGM Resorts International
MGM
$9.86B
| $59M | 0.02% |
2,508,062
-116,636
| -4% | -$2.74M |
|
|
WIN
674
DELISTED
Windstream Holdings Inc
WIN
| $58.9M | 0.02% |
942,661
-12,880
| -1% | -$805K |
|
675
Minerals Technologies
MTX
$2B
| $58.8M | 0.02% |
978,076
+30,127
| +3% | +$1.81M |
|