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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $56.2M | 0.02% |
2,636,798
+97,475
| +4% | +$2.08M |
|
702
Zions Bancorporation
ZION
$8.27B
| $55.9M | 0.02% |
1,866,669
-27,388
| -1% | -$821K |
|
|
MENT
703
DELISTED
Mentor Graphics Corp
MENT
| $55.7M | 0.02% |
2,314,048
-26,105
| -1% | -$628K |
|
704
Hanesbrands
HBI
$2.23B
| $55.7M | 0.02% |
3,169,144
-32,952
| -1% | -$579K |
|
705
HEICO
HEI
$45B
| $55.7M | 0.02% |
2,345,308
-149,153
| -6% | -$3.54M |
|
|
AIV
706
Aimco
AIV
$1.1B
| $55.7M | 0.02% |
16,128,249
-342,430
| -2% | -$1.18M |
|
707
Essex Property Trust
ESS
$17.1B
| $55.6M | 0.02% |
387,314
+11,417
| +3% | +$1.64M |
|
708
Cathay General Bancorp
CATY
$3.38B
| $55.4M | 0.02% |
2,071,212
+12,270
| +0.6% | +$328K |
|
709
United Therapeutics
UTHR
$17.8B
| $55.3M | 0.02% |
489,007
+50,008
| +11% | +$5.65M |
|
710
Wolverine World Wide
WWW
$2.59B
| $55.3M | 0.02% |
1,628,129
+15,223
| +0.9% | +$517K |
|
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $55.1M | 0.02% |
2,147,451
-345,422
| -14% | -$8.86M |
|
712
SEI Investments
SEIC
$10.8B
| $55M | 0.02% |
1,584,806
-103,598
| -6% | -$3.6M |
|
|
VAL
713
DELISTED
Valspar
VAL
| $55M | 0.02% |
771,077
-5,451
| -0.7% | -$389K |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $54.9M | 0.02% |
2,295,376
+98,763
| +4% | +$2.36M |
|
715
DiamondRock Hospitality
DRH
$1.74B
| $54.9M | 0.02% |
4,753,264
+106,744
| +2% | +$1.23M |
|
716
Casey's General Stores
CASY
$18.8B
| $54.6M | 0.02% |
776,870
-8,850
| -1% | -$622K |
|
717
Deluxe
DLX
$860M
| $54.5M | 0.02% |
1,044,057
+12,152
| +1% | +$634K |
|
718
Gartner
IT
$18.3B
| $54.5M | 0.02% |
766,642
+2,959
| +0.4% | +$210K |
|
719
The GEO Group
GEO
$2.89B
| $54.5M | 0.02% |
2,534,985
+85,125
| +3% | +$1.83M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $54.4M | 0.02% |
537,228
+10,927
| +2% | +$1.11M |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $54.4M | 0.02% |
1,418,976
+70,759
| +5% | +$2.71M |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $54.2M | 0.02% |
1,532,929
-21,864
| -1% | -$773K |
|
723
TotalEnergies
TTE
$133B
| $54.1M | 0.02% |
882,299
+56,439
| +7% | +$3.46M |
|
|
CPHD
724
DELISTED
Cepheid Inc
CPHD
| $54M | 0.02% |
1,157,291
+26,181
| +2% | +$1.22M |
|
725
Berkshire Hathaway Class A
BRK.A
$1.07T
| $53.9M | 0.02% |
303
-4
| -1% | -$712K |
|