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 | |
|---|---|---|---|---|---|---|
|
GXP
901
DELISTED
Great Plains Energy Incorporated
GXP
| $41.7M | 0.01% |
1,718,289
-86,359
| -5% | -$2.09M |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.6M | 0.01% |
638,467
+13,734
| +2% | +$896K |
|
|
EE
903
DELISTED
El Paso Electric Company
EE
| $41.6M | 0.01% |
1,186,197
-4,739
| -0.4% | -$166K |
|
904
Home BancShares
HOMB
$5.82B
| $41.6M | 0.01% |
2,230,030
-9,888
| -0.4% | -$185K |
|
905
SS&C Technologies
SSNC
$21.6B
| $41.6M | 0.01% |
1,879,622
+65,646
| +4% | +$1.45M |
|
906
NNN REIT
NNN
$8.06B
| $41.6M | 0.01% |
1,370,595
+55,874
| +4% | +$1.69M |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $41.6M | 0.01% |
2,039,632
-47,800
| -2% | -$974K |
|
908
CoreCivic
CXW
$2.18B
| $41.5M | 0.01% |
1,294,572
+47,638
| +4% | +$1.53M |
|
|
SBNY
909
DELISTED
Signature Bank
SBNY
| $41.4M | 0.01% |
385,119
-15,075
| -4% | -$1.62M |
|
|
WNR
910
DELISTED
Western Refining Inc
WNR
| $41.4M | 0.01% |
975,185
+38,826
| +4% | +$1.65M |
|
911
Kilroy Realty
KRC
$4.99B
| $41.3M | 0.01% |
823,948
+20,587
| +3% | +$1.03M |
|
912
Global Payments
GPN
$20.8B
| $41.3M | 0.01% |
1,272,294
-41,952
| -3% | -$1.36M |
|
913
Worthington Enterprises
WOR
$3.18B
| $41.3M | 0.01% |
1,591,905
+35,293
| +2% | +$916K |
|
914
Universal Corp
UVV
$1.37B
| $41.2M | 0.01% |
755,178
+24,811
| +3% | +$1.35M |
|
|
JNS
915
DELISTED
Janus Capital Group Inc
JNS
| $41.1M | 0.01% |
3,319,420
+59,549
| +2% | +$737K |
|
|
CTRX
916
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.9M | 0.01% |
862,397
+251,227
| +41% | +$11.9M |
|
917
Radian Group
RDN
$4.74B
| $40.9M | 0.01% |
2,893,868
+62,996
| +2% | +$889K |
|
918
Gentex
GNTX
$6.13B
| $40.8M | 0.01% |
2,472,014
-16,292
| -0.7% | -$269K |
|
919
Graco
GGG
$14.1B
| $40.7M | 0.01% |
1,564,875
-20,820
| -1% | -$542K |
|
920
Helen of Troy
HELE
$548M
| $40.7M | 0.01% |
824,311
+22,415
| +3% | +$1.11M |
|
921
Invesco Mortgage Capital
IVR
$515M
| $40.7M | 0.01% |
277,013
-789
| -0.3% | -$116K |
|
922
NewMarket
NEU
$7.79B
| $40.6M | 0.01% |
121,550
+926
| +0.8% | +$309K |
|
|
PTP
923
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $40.5M | 0.01% |
661,314
+19,775
| +3% | +$1.21M |
|
924
Live Nation Entertainment
LYV
$39.7B
| $40.5M | 0.01% |
2,050,683
+12,555
| +0.6% | +$248K |
|
925
AB InBev
BUD
$115B
| $40.5M | 0.01% |
380,221
+53,598
| +16% | +$5.71M |
|