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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $37.9M | 0.01% |
716,825
+21,139
| +3% | +$1.12M |
|
|
MGLN
977
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.9M | 0.01% |
631,979
+10,729
| +2% | +$643K |
|
978
Provident Financial Services
PFS
$2.59B
| $37.9M | 0.01% |
1,959,498
+69,430
| +4% | +$1.34M |
|
979
Group 1 Automotive
GPI
$6.09B
| $37.8M | 0.01% |
532,275
-6,736
| -1% | -$478K |
|
|
SLH
980
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $37.8M | 0.01% |
533,894
+4,394
| +0.8% | +$311K |
|
981
Canadian National Railway
CNI
$57.7B
| $37.7M | 0.01% |
661,233
+21,191
| +3% | +$1.21M |
|
|
THOR
982
DELISTED
THORATEC CORPORATION
THOR
| $37.7M | 0.01% |
1,029,397
+13,613
| +1% | +$498K |
|
|
CNQR
983
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.6M | 0.01% |
364,851
-36,147
| -9% | -$3.73M |
|
984
Liberty Global Class C
LBTYK
$3.99B
| $37.5M | 0.01% |
1,099,599
-63,241
| -5% | -$2.16M |
|
985
Meritage Homes
MTH
$5.59B
| $37.5M | 0.01% |
1,562,534
+2
| +0% | +$48 |
|
986
UGI
UGI
$7.38B
| $37.5M | 0.01% |
1,356,209
+17,220
| +1% | +$476K |
|
987
Sinclair Inc
SBGI
$933M
| $37.5M | 0.01% |
1,048,976
+20,971
| +2% | +$749K |
|
|
DFT
988
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | 0.01% |
1,511,625
+72,368
| +5% | +$1.79M |
|
989
Barclays
BCS
$71.8B
| $37.3M | 0.01% |
2,224,212
+815,800
| +58% | +$13.7M |
|
|
CMD
990
DELISTED
Cantel Medical Corporation
CMD
| $37.2M | 0.01% |
1,098,008
+325,179
| +42% | +$11M |
|
991
Treehouse Foods
THS
$886M
| $37.2M | 0.01% |
539,685
-1,997
| -0.4% | -$138K |
|
992
Glacier Bancorp
GBCI
$5.76B
| $37.2M | 0.01% |
1,247,205
-5,151
| -0.4% | -$153K |
|
993
Viasat
VSAT
$3.91B
| $37.1M | 0.01% |
592,831
+2,649
| +0.4% | +$166K |
|
|
GHL
994
DELISTED
Greenhill & Co., Inc.
GHL
| $37M | 0.01% |
639,052
+81,650
| +15% | +$4.73M |
|
995
Plexus
PLXS
$3.71B
| $37M | 0.01% |
855,060
-2,001
| -0.2% | -$86.6K |
|
996
CVB Financial
CVBF
$2.8B
| $37M | 0.01% |
2,167,032
-109,857
| -5% | -$1.88M |
|
|
MWIV
997
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37M | 0.01% |
217,595
+569
| +0.3% | +$96.7K |
|
|
OUBS
998
DELISTED
USB AG (NEW)
OUBS
| $37M | 0.01% |
1,919,959
+341,580
| +22% | +$6.58M |
|
|
BRCD
999
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.9M | 0.01% |
4,158,711
+207,634
| +5% | +$1.84M |
|
1000
La-Z-Boy
LZB
$1.43B
| $36.8M | 0.01% |
1,187,708
+23,706
| +2% | +$735K |
|