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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.5M | 0.01% |
903,762
+90,033
| +11% | +$4.03M |
|
|
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.2M | 0.01% |
4,248,706
+77,789
| +2% | +$735K |
|
|
TFCF
928
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.1M | 0.01% |
1,160,352
+51,422
| +5% | +$1.78M |
|
929
Pool Corp
POOL
$11.9B
| $40.1M | 0.01% |
689,417
+2,252
| +0.3% | +$131K |
|
930
MSCI
MSCI
$43.6B
| $40.1M | 0.01% |
916,533
-7,629
| -0.8% | -$334K |
|
|
ISIL
931
DELISTED
Intersil Corp
ISIL
| $40M | 0.01% |
3,488,341
+77,318
| +2% | +$887K |
|
|
SAVE
932
DELISTED
Spirit Airlines, Inc.
SAVE
| $40M | 0.01% |
880,315
+24,806
| +3% | +$1.13M |
|
|
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.7M | 0.01% |
3,613
-102
| -3% | -$1.12M |
|
934
First Solar
FSLR
$21.9B
| $39.7M | 0.01% |
726,716
+22,620
| +3% | +$1.24M |
|
935
New York Times
NYT
$9.37B
| $39.7M | 0.01% |
2,501,426
+34,311
| +1% | +$545K |
|
936
National Health Investors
NHI
$3.71B
| $39.6M | 0.01% |
706,335
+91,589
| +15% | +$5.14M |
|
937
ABM Industries
ABM
$2.82B
| $39.6M | 0.01% |
1,385,769
+49,191
| +4% | +$1.41M |
|
938
AptarGroup
ATR
$8.98B
| $39.6M | 0.01% |
584,138
-21,564
| -4% | -$1.46M |
|
939
Simpson Manufacturing
SSD
$7.97B
| $39.6M | 0.01% |
1,077,985
+24,699
| +2% | +$907K |
|
940
WaFd
WAFD
$2.47B
| $39.6M | 0.01% |
1,699,272
+32,170
| +2% | +$749K |
|
941
Trinity Industries
TRN
$2.28B
| $39.5M | 0.01% |
2,012,917
-96,630
| -5% | -$1.9M |
|
942
Alaska Air
ALK
$7.22B
| $39.4M | 0.01% |
1,073,538
-69,808
| -6% | -$2.56M |
|
|
OA
943
DELISTED
Orbital ATK, Inc.
OA
| $39.4M | 0.01% |
323,526
+7,537
| +2% | +$917K |
|
|
ABCO
944
DELISTED
Advisory Board Co/The
ABCO
| $39.3M | 0.01% |
617,017
+19,108
| +3% | +$1.22M |
|
945
Valmont Industries
VMI
$7.45B
| $39.2M | 0.01% |
263,063
-5,992
| -2% | -$894K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $39.1M | 0.01% |
1,425,683
+2,947
| +0.2% | +$80.8K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.1M | 0.01% |
1,339,750
+52,185
| +4% | +$1.52M |
|
948
MGIC Investment
MTG
$6.54B
| $39M | 0.01% |
4,624,790
-819,967
| -15% | -$6.92M |
|
|
PRXL
949
DELISTED
Parexel International Corp
PRXL
| $38.9M | 0.01% |
861,158
-41,155
| -5% | -$1.86M |
|
950
SouthState Bank Corporation
SSB
$10.3B
| $38.9M | 0.01% |
584,551
+12,584
| +2% | +$837K |
|