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 | |
|---|---|---|---|---|---|---|
|
INFA
1026
DELISTED
INFORMATICA CORP
INFA
| $35.8M | 0.01% |
863,825
-18,509
| -2% | -$768K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $35.8M | 0.01% |
557,431
+40,169
| +8% | +$2.58M |
|
|
QLIK
1028
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.6M | 0.01% |
1,336,125
-10,427
| -0.8% | -$278K |
|
1029
DexCom
DXCM
$29.8B
| $35.6M | 0.01% |
4,016,084
+106,660
| +3% | +$944K |
|
|
DRC
1030
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.5M | 0.01% |
595,944
+3,859
| +0.7% | +$230K |
|
1031
Encore Capital Group
ECPG
$993M
| $35.5M | 0.01% |
706,331
+4,102
| +0.6% | +$206K |
|
|
BMR
1032
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.5M | 0.01% |
1,958,463
+28,482
| +1% | +$516K |
|
1033
WPP
WPP
$5.8B
| $35.3M | 0.01% |
307,367
+19,412
| +7% | +$2.23M |
|
1034
Thomson Reuters
TRI
$76.8B
| $35.3M | 0.01% |
816,794
-2,782
| -0.3% | -$120K |
|
|
BECN
1035
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.3M | 0.01% |
875,956
-17,199
| -2% | -$693K |
|
1036
AXIS Capital
AXS
$7.59B
| $35.2M | 0.01% |
738,949
+4,032
| +0.5% | +$192K |
|
|
LVLT
1037
DELISTED
Level 3 Communications Inc
LVLT
| $35.1M | 0.01% |
1,059,673
+19,875
| +2% | +$659K |
|
1038
lululemon athletica
LULU
$19.4B
| $35M | 0.01% |
593,654
+35,467
| +6% | +$2.09M |
|
1039
Ziff Davis
ZD
$1.5B
| $35M | 0.01% |
805,491
+4,644
| +0.6% | +$202K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $35M | 0.01% |
458,072
+43,696
| +11% | +$3.34M |
|
1041
Euronet Worldwide
EEFT
$3.57B
| $35M | 0.01% |
730,776
+15,171
| +2% | +$726K |
|
|
MCRS
1042
DELISTED
MICROS SYSTEMS INC
MCRS
| $34.9M | 0.01% |
609,119
-13,353
| -2% | -$766K |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.01% |
508,636
-1,991
| -0.4% | -$137K |
|
1044
Timken Company
TKR
$5.32B
| $34.9M | 0.01% |
884,706
-72,625
| -8% | -$2.86M |
|
1045
Nu Skin
NUS
$570M
| $34.8M | 0.01% |
252,021
-5,465
| -2% | -$755K |
|
1046
Fresh Del Monte Produce
FDP
$1.7B
| $34.8M | 0.01% |
1,229,284
+51,583
| +4% | +$1.46M |
|
|
URS
1047
DELISTED
URS CORP
URS
| $34.8M | 0.01% |
656,229
-39,197
| -6% | -$2.08M |
|
|
APOL
1048
DELISTED
Apollo Education Group Inc Class A
APOL
| $34.7M | 0.01% |
1,271,003
-442,180
| -26% | -$12.1M |
|
1049
RenaissanceRe
RNR
$11.2B
| $34.7M | 0.01% |
356,385
+56,999
| +19% | +$5.55M |
|
|
EXXI
1050
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34.7M | 0.01% |
1,281,073
-13,915
| -1% | -$377K |
|