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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $58.7M | 0.02% |
654,567
+27,982
| +4% | +$2.51M |
|
677
AGNC Investment
AGNC
$10.8B
| $58.7M | 0.02% |
3,042,876
-29,127
| -0.9% | -$562K |
|
|
WFT
678
DELISTED
Weatherford International plc
WFT
| $58.6M | 0.02% |
3,784,855
+203,730
| +6% | +$3.16M |
|
679
Penske Automotive Group
PAG
$12.4B
| $58.6M | 0.02% |
1,243,073
-1,698
| -0.1% | -$80.1K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $58.5M | 0.02% |
2,980,099
-5,086
| -0.2% | -$99.9K |
|
681
AGCO
AGCO
$8.28B
| $58.4M | 0.02% |
986,780
-2,571
| -0.3% | -$152K |
|
682
H.B. Fuller
FUL
$3.37B
| $58.2M | 0.02% |
1,118,996
+30,817
| +3% | +$1.6M |
|
683
Medical Properties Trust
MPW
$2.77B
| $58M | 0.02% |
4,745,128
+163,343
| +4% | +$2M |
|
684
Regency Centers
REG
$13.4B
| $57.6M | 0.02% |
1,242,974
+99,731
| +9% | +$4.62M |
|
|
TRW
685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.5M | 0.02% |
772,673
+17,328
| +2% | +$1.29M |
|
686
Upbound Group
UPBD
$1.47B
| $57.5M | 0.02% |
1,723,753
+62,944
| +4% | +$2.1M |
|
687
Packaging Corp of America
PKG
$19.8B
| $57.3M | 0.02% |
905,904
+20,046
| +2% | +$1.27M |
|
688
Albemarle
ALB
$9.6B
| $57.3M | 0.02% |
903,183
+14,316
| +2% | +$907K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $57.2M | 0.02% |
1,211,829
-7,785
| -0.6% | -$368K |
|
690
West Pharmaceutical
WST
$18B
| $57.1M | 0.02% |
1,164,337
+428,898
| +58% | +$21M |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.02% |
2,047,269
+10,490
| +0.5% | +$293K |
|
692
Herbalife
HLF
$1.02B
| $57M | 0.02% |
1,447,798
+132,858
| +10% | +$5.23M |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $56.9M | 0.02% |
695,131
-5,542
| -0.8% | -$454K |
|
694
Arrow Electronics
ARW
$6.57B
| $56.9M | 0.02% |
1,048,425
-37,150
| -3% | -$2.02M |
|
695
Watts Water Technologies
WTS
$9.35B
| $56.8M | 0.02% |
918,821
+20,722
| +2% | +$1.28M |
|
696
United Rentals
URI
$62.7B
| $56.8M | 0.02% |
728,917
+3,512
| +0.5% | +$274K |
|
|
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $56.7M | 0.02% |
6,011,651
-75,815
| -1% | -$715K |
|
698
TD Synnex
SNX
$12.3B
| $56.6M | 0.02% |
1,680,810
-13,630
| -0.8% | -$459K |
|
|
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
| $56.4M | 0.02% |
3,037
+71
| +2% | +$1.32M |
|
|
FEIC
700
DELISTED
FEI COMPANY
FEIC
| $56.4M | 0.02% |
630,815
-17,726
| -3% | -$1.58M |
|