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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $43M | 0.01% |
672,271
+30,957
| +5% | +$1.98M |
|
877
Omega Healthcare
OHI
$12.6B
| $42.9M | 0.01% |
1,439,391
+60,952
| +4% | +$1.82M |
|
|
BWLD
878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.01% |
291,131
+1,457
| +0.5% | +$214K |
|
879
Cabot Corp
CBT
$4.21B
| $42.8M | 0.01% |
832,181
-7,641
| -0.9% | -$393K |
|
880
First Industrial Realty Trust
FR
$6.77B
| $42.8M | 0.01% |
2,450,672
-9,327
| -0.4% | -$163K |
|
881
Tenet Healthcare
THC
$16.9B
| $42.7M | 0.01% |
1,014,910
-34,607
| -3% | -$1.46M |
|
882
Ingredion
INGR
$8.08B
| $42.7M | 0.01% |
623,215
-3,986
| -0.6% | -$273K |
|
|
CHMT
883
DELISTED
Chemtura Corporation
CHMT
| $42.6M | 0.01% |
1,527,501
-2,476
| -0.2% | -$69.1K |
|
|
EQY
884
DELISTED
Equity One
EQY
| $42.6M | 0.01% |
1,896,764
+60,546
| +3% | +$1.36M |
|
|
TAL
885
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $42.5M | 0.01% |
741,082
-17,495
| -2% | -$1M |
|
886
Carlisle Companies
CSL
$16.2B
| $42.5M | 0.01% |
534,725
+2,484
| +0.5% | +$197K |
|
|
DGI
887
DELISTED
DigitalGlobe Inc.
DGI
| $42.4M | 0.01% |
1,031,167
+15,722
| +2% | +$647K |
|
888
NorthWestern Energy
NWE
$3.47B
| $42.4M | 0.01% |
979,259
-2,532
| -0.3% | -$110K |
|
|
CRR
889
DELISTED
Carbo Ceramics Inc.
CRR
| $42.4M | 0.01% |
363,945
+3,988
| +1% | +$465K |
|
890
Allegion
ALLE
$14.6B
| $42.4M | 0.01% |
+959,477
| New | +$42.4M |
|
|
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.01% |
1,589,013
-42,286
| -3% | -$1.13M |
|
892
Waste Connections
WCN
$45.3B
| $42.2M | 0.01% |
1,450,479
-16,058
| -1% | -$467K |
|
|
TRAK
893
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.2M | 0.01% |
877,088
+10,881
| +1% | +$523K |
|
894
Crown Holdings
CCK
$11B
| $42.1M | 0.01% |
945,456
+15,760
| +2% | +$702K |
|
895
Sunstone Hotel Investors
SHO
$1.76B
| $42.1M | 0.01% |
3,144,838
+365,035
| +13% | +$4.89M |
|
896
Core Laboratories
CLB
$577M
| $41.9M | 0.01% |
219,408
+7,574
| +4% | +$1.45M |
|
897
Wintrust Financial
WTFC
$9.17B
| $41.8M | 0.01% |
907,048
-5,707
| -0.6% | -$263K |
|
|
TE
898
DELISTED
TECO ENERGY INC
TE
| $41.8M | 0.01% |
2,422,867
-76,455
| -3% | -$1.32M |
|
899
Williams-Sonoma
WSM
$24.7B
| $41.7M | 0.01% |
1,432,026
+7,766
| +0.5% | +$226K |
|
900
Cleveland-Cliffs
CLF
$5.62B
| $41.7M | 0.01% |
1,589,223
+4,908
| +0.3% | +$129K |
|