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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.45B
| $49.1M | 0.02% |
2,572,218
-1,101,866
| -30% | -$21M |
|
777
Signet Jewelers
SIG
$3.72B
| $49M | 0.02% |
622,269
+4,016
| +0.6% | +$316K |
|
|
HCC
778
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.8M | 0.02% |
1,057,581
+5,228
| +0.5% | +$241K |
|
779
Alexandria Real Estate Equities
ARE
$14.3B
| $48.6M | 0.02% |
764,545
+16,831
| +2% | +$1.07M |
|
780
CACI
CACI
$10.5B
| $48.6M | 0.02% |
664,260
+20,945
| +3% | +$1.53M |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.03B
| $48.6M | 0.02% |
2,205,269
+121,330
| +6% | +$2.67M |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $48.4M | 0.02% |
933,849
+22,286
| +2% | +$1.15M |
|
783
Cooper Companies
COO
$13.6B
| $48.3M | 0.02% |
1,561,648
+1,872
| +0.1% | +$58K |
|
784
BCE
BCE
$22.6B
| $48.3M | 0.02% |
1,115,862
-55,697
| -5% | -$2.41M |
|
|
PCYC
785
DELISTED
PHARMACYCLICS INC
PCYC
| $48.3M | 0.02% |
456,616
+144,896
| +46% | +$15.3M |
|
786
Encompass Health
EHC
$12.6B
| $48.2M | 0.02% |
1,816,885
-18,568
| -1% | -$492K |
|
787
SM Energy
SM
$3B
| $48.1M | 0.02% |
579,099
+57,047
| +11% | +$4.74M |
|
788
Allete
ALE
$3.69B
| $48.1M | 0.02% |
964,356
-1,816
| -0.2% | -$90.6K |
|
789
MKS Inc. Common Stock
MKSI
$7.27B
| $48M | 0.02% |
1,604,971
+54,051
| +3% | +$1.62M |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48M | 0.02% |
1,565,162
+46,067
| +3% | +$1.41M |
|
|
CVD
791
DELISTED
COVANCE INC.
CVD
| $47.9M | 0.02% |
543,801
-1,477
| -0.3% | -$130K |
|
|
SVC
792
Service Properties Trust
SVC
$476M
| $47.8M | 0.02% |
1,782,530
+118,359
| +7% | +$3.18M |
|
793
Jack Henry & Associates
JKHY
$11.9B
| $47.8M | 0.02% |
807,028
-31,273
| -4% | -$1.85M |
|
|
AXLL
794
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.8M | 0.02% |
1,006,763
-266,655
| -21% | -$12.7M |
|
795
IDEX
IEX
$12.2B
| $47.5M | 0.02% |
643,574
+5,655
| +0.9% | +$418K |
|
796
Revvity
RVTY
$9.87B
| $47.5M | 0.02% |
1,152,003
-4,214
| -0.4% | -$174K |
|
797
Extra Space Storage
EXR
$30.8B
| $47.4M | 0.02% |
1,125,416
+56,798
| +5% | +$2.39M |
|
|
PHH
798
DELISTED
PHH Corporation
PHH
| $47.3M | 0.02% |
1,940,818
+83,487
| +4% | +$2.03M |
|
799
ACI Worldwide
ACIW
$5.29B
| $47.2M | 0.02% |
2,179,539
+31,335
| +1% | +$679K |
|
800
Reinsurance Group of America
RGA
$12.6B
| $47.2M | 0.02% |
609,870
+220
| +0% | +$17K |
|