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 | |
|---|---|---|---|---|---|---|
|
GLF
851
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $43.9M | 0.01% |
932,394
+18,600
| +2% | +$877K |
|
|
RWT
852
Redwood Trust
RWT
$802M
| $43.9M | 0.01% |
2,268,300
+84,548
| +4% | +$1.64M |
|
853
Enerpac Tool Group
EPAC
$2.25B
| $43.9M | 0.01% |
1,197,754
-17,375
| -1% | -$637K |
|
854
United Bankshares
UBSI
$5.39B
| $43.9M | 0.01% |
1,394,922
-10,436
| -0.7% | -$328K |
|
|
X
855
DELISTED
US Steel
X
| $43.8M | 0.01% |
1,483,963
+18,383
| +1% | +$542K |
|
|
SLXP
856
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.7M | 0.01% |
486,367
+9,192
| +2% | +$827K |
|
|
KOG
857
DELISTED
KODIAK OIL & GAS CORP
KOG
| $43.7M | 0.01% |
3,900,285
+2,707
| +0.1% | +$30.3K |
|
858
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 0.01% |
463,138
+49,416
| +12% | +$4.65M |
|
859
Broadridge
BR
$29.1B
| $43.6M | 0.01% |
1,102,627
+41,476
| +4% | +$1.64M |
|
860
Credicorp
BAP
$21B
| $43.6M | 0.01% |
341,012
+30,254
| +10% | +$3.86M |
|
861
Enterprise Products Partners
EPD
$68.6B
| $43.5M | 0.01% |
1,312,814
-1,696
| -0.1% | -$56.2K |
|
862
Oil States International
OIS
$336M
| $43.5M | 0.01% |
747,621
+4,083
| +0.5% | +$237K |
|
863
Essential Utilities
WTRG
$10.7B
| $43.5M | 0.01% |
1,841,989
-70,657
| -4% | -$1.67M |
|
864
Entegris
ENTG
$12.1B
| $43.4M | 0.01% |
3,745,256
+121,408
| +3% | +$1.41M |
|
865
Skyworks Solutions
SWKS
$10.8B
| $43.4M | 0.01% |
1,519,729
-16,440
| -1% | -$470K |
|
866
NCR Voyix
VYX
$1.77B
| $43.3M | 0.01% |
2,074,185
-63,906
| -3% | -$1.34M |
|
867
Avista
AVA
$2.94B
| $43.3M | 0.01% |
1,534,905
-5,870
| -0.4% | -$165K |
|
868
Oshkosh
OSK
$8.8B
| $43.2M | 0.01% |
858,391
-16,685
| -2% | -$841K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $43.1M | 0.01% |
686,110
+3,630
| +0.5% | +$228K |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.1M | 0.01% |
2,124,274
-64,668
| -3% | -$1.31M |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $43.1M | 0.01% |
418,488
-1,633
| -0.4% | -$168K |
|
872
American Airlines Group
AAL
$8.59B
| $43M | 0.01% |
+1,704,899
| New | +$43M |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $43M | 0.01% |
3,653,845
+552,192
| +18% | +$6.5M |
|
874
Andersons Inc
ANDE
$1.36B
| $43M | 0.01% |
723,203
+21,770
| +3% | +$1.29M |
|
875
Steel Dynamics
STLD
$19.5B
| $43M | 0.01% |
2,200,141
+68,918
| +3% | +$1.35M |
|