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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.83B
| $33.5M | 0.01% |
979,939
+24,896
| +3% | +$850K |
|
1077
Atmos Energy
ATO
$26.6B
| $33.5M | 0.01% |
736,459
+10,480
| +1% | +$476K |
|
|
RYL
1078
DELISTED
RYLAND GROUP INC
RYL
| $33.3M | 0.01% |
767,484
-26,232
| -3% | -$1.14M |
|
1079
Hyster-Yale Materials Handling
HY
$650M
| $33.3M | 0.01% |
357,365
+16,391
| +5% | +$1.53M |
|
1080
Dycom Industries
DY
$7.56B
| $33.3M | 0.01% |
1,197,168
+49,066
| +4% | +$1.36M |
|
1081
Jack in the Box
JACK
$344M
| $33.1M | 0.01% |
662,346
-28,082
| -4% | -$1.4M |
|
1082
Cadence Design Systems
CDNS
$95B
| $33.1M | 0.01% |
2,358,241
+63,544
| +3% | +$891K |
|
1083
ICICI Bank
IBN
$113B
| $33.1M | 0.01% |
4,891,755
+1,061,929
| +28% | +$7.18M |
|
1084
HNI Corp
HNI
$2.1B
| $33M | 0.01% |
850,185
+15,847
| +2% | +$615K |
|
1085
Starwood Property Trust
STWD
$7.63B
| $33M | 0.01% |
1,477,908
+55,833
| +4% | +$1.25M |
|
|
ARUN
1086
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33M | 0.01% |
1,842,826
+42,339
| +2% | +$758K |
|
1087
Sonoco
SON
$4.57B
| $33M | 0.01% |
790,417
+5,123
| +0.7% | +$214K |
|
1088
Scholastic
SCHL
$680M
| $32.9M | 0.01% |
967,821
-47,223
| -5% | -$1.61M |
|
|
CYN
1089
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.8M | 0.01% |
414,606
-20,908
| -5% | -$1.66M |
|
1090
Apogee Enterprises
APOG
$922M
| $32.8M | 0.01% |
914,494
+29,972
| +3% | +$1.08M |
|
1091
Old Republic International
ORI
$9.99B
| $32.7M | 0.01% |
1,895,441
+5,755
| +0.3% | +$99.4K |
|
1092
LXP Industrial Trust
LXP
$2.71B
| $32.7M | 0.01% |
3,204,999
-452,071
| -12% | -$4.62M |
|
1093
World Kinect Corp
WKC
$1.42B
| $32.6M | 0.01% |
755,029
+11,623
| +2% | +$502K |
|
|
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.01% |
328,976
+1,972
| +0.6% | +$195K |
|
|
HSH
1095
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32.5M | 0.01% |
970,497
+1,219
| +0.1% | +$40.8K |
|
|
PL
1096
DELISTED
PROTECTIVE LIFE CORP
PL
| $32.4M | 0.01% |
639,735
-8,608
| -1% | -$436K |
|
|
UIL
1097
DELISTED
UIL HOLDINGS
UIL
| $32.4M | 0.01% |
835,185
+72,615
| +10% | +$2.81M |
|
1098
Power Integrations
POWI
$2.5B
| $32.3M | 0.01% |
1,157,436
+3,208
| +0.3% | +$89.5K |
|
1099
Markel Group
MKL
$24.6B
| $32.3M | 0.01% |
55,596
-1,123
| -2% | -$652K |
|
|
STR
1100
DELISTED
QUESTAR CORP
STR
| $32.3M | 0.01% |
1,403,213
+398
| +0% | +$9.15K |
|