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 | |
|---|---|---|---|---|---|---|
1051
Bank OZK
OZK
$5.87B
| $34.7M | 0.01% |
1,224,736
-45,738
| -4% | -$1.29M |
|
1052
Insight Enterprises
NSIT
$4.05B
| $34.6M | 0.01% |
1,524,626
+5,395
| +0.4% | +$123K |
|
1053
Huntington Ingalls Industries
HII
$10.8B
| $34.5M | 0.01% |
382,885
-17,975
| -4% | -$1.62M |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.01% |
1,069,835
+23,002
| +2% | +$741K |
|
|
AXE
1055
DELISTED
Anixter International Inc
AXE
| $34.4M | 0.01% |
383,086
-17,974
| -4% | -$1.61M |
|
1056
Pebblebrook Hotel Trust
PEB
$1.39B
| $34.4M | 0.01% |
1,118,186
-21,757
| -2% | -$669K |
|
|
FMBI
1057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.3M | 0.01% |
1,956,158
-21,665
| -1% | -$380K |
|
1058
Cracker Barrel
CBRL
$1.15B
| $34.3M | 0.01% |
311,527
-1,086
| -0.3% | -$120K |
|
|
PEI
1059
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.3M | 0.01% |
120,415
+3,501
| +3% | +$997K |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $34.1M | 0.01% |
1,365,781
+8,182
| +0.6% | +$204K |
|
|
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
| $34M | 0.01% |
1,216,108
-46,972
| -4% | -$1.31M |
|
1062
Jabil
JBL
$23B
| $34M | 0.01% |
1,947,749
-30,423
| -2% | -$531K |
|
1063
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $34M | 0.01% |
250,616
-128
| -0.1% | -$17.3K |
|
1064
Nelnet
NNI
$4.48B
| $33.8M | 0.01% |
803,233
+31,243
| +4% | +$1.32M |
|
1065
AAR Corp
AIR
$2.7B
| $33.8M | 0.01% |
1,207,233
+40,501
| +3% | +$1.13M |
|
1066
Benchmark Electronics
BHE
$1.43B
| $33.8M | 0.01% |
1,465,013
-6,503
| -0.4% | -$150K |
|
1067
Integer Holdings
ITGR
$3.65B
| $33.8M | 0.01% |
838,221
+16,607
| +2% | +$670K |
|
|
ALEX
1068
Alexander & Baldwin
ALEX
$1.37B
| $33.8M | 0.01% |
809,270
+11,867
| +1% | +$495K |
|
1069
ScottsMiracle-Gro
SMG
$3.55B
| $33.7M | 0.01% |
542,256
-4,387
| -0.8% | -$273K |
|
1070
NVR
NVR
$23.6B
| $33.7M | 0.01% |
32,863
-465
| -1% | -$477K |
|
|
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.7M | 0.01% |
73,036
+664
| +0.9% | +$306K |
|
|
MRH
1072
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.6M | 0.01% |
1,155,190
+28,040
| +2% | +$816K |
|
1073
ITT
ITT
$13.8B
| $33.5M | 0.01% |
772,131
+17,378
| +2% | +$755K |
|
|
AIRM
1074
DELISTED
Air Methods Corp
AIRM
| $33.5M | 0.01% |
574,703
-21,743
| -4% | -$1.27M |
|
1075
Steven Madden
SHOO
$2.3B
| $33.5M | 0.01% |
1,371,549
-371,805
| -21% | -$9.07M |
|