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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$47.1B
| $32.3M | 0.01% |
7,041,096
+61,168
| +0.9% | +$280K |
|
1102
American Financial Group
AFG
$11.6B
| $32.2M | 0.01% |
558,653
+5,212
| +0.9% | +$301K |
|
1103
Eagle Materials
EXP
$7.68B
| $32.2M | 0.01% |
416,003
+1,686
| +0.4% | +$131K |
|
|
IRF
1104
DELISTED
INTL RECTIFIER CORP
IRF
| $32.1M | 0.01% |
1,233,178
+12,558
| +1% | +$327K |
|
1105
Bio-Rad Laboratories Class A
BIO
$7.66B
| $32.1M | 0.01% |
260,074
+2,819
| +1% | +$348K |
|
1106
Monro
MNRO
$528M
| $32.1M | 0.01% |
569,422
-4,163
| -0.7% | -$235K |
|
1107
Check Point Software Technologies
CHKP
$21.1B
| $32.1M | 0.01% |
497,303
+165,571
| +50% | +$10.7M |
|
1108
Puma Biotechnology
PBYI
$229M
| $32.1M | 0.01% |
309,764
+5,163
| +2% | +$535K |
|
|
SAPE
1109
DELISTED
SAPIENT CORP
SAPE
| $32M | 0.01% |
1,842,565
+34,571
| +2% | +$600K |
|
1110
Haemonetics
HAE
$2.59B
| $31.9M | 0.01% |
758,081
-21,732
| -3% | -$916K |
|
|
CSOD
1111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.9M | 0.01% |
598,944
-28,408
| -5% | -$1.51M |
|
|
USG
1112
DELISTED
Usg
USG
| $31.9M | 0.01% |
1,124,960
-19,405
| -2% | -$551K |
|
1113
Northwest Bancshares
NWBI
$1.84B
| $31.9M | 0.01% |
2,159,717
+20,057
| +0.9% | +$296K |
|
1114
Take-Two Interactive
TTWO
$45.7B
| $31.9M | 0.01% |
1,836,281
-9,038
| -0.5% | -$157K |
|
|
HNGR
1115
DELISTED
Hanger Inc.
HNGR
| $31.8M | 0.01% |
807,534
-2,362
| -0.3% | -$92.9K |
|
1116
MillerKnoll
MLKN
$1.42B
| $31.7M | 0.01% |
1,075,050
+22,012
| +2% | +$650K |
|
|
GOV
1117
DELISTED
Government Properties Income Trust
GOV
| $31.7M | 0.01% |
1,276,577
+6,849
| +0.5% | +$170K |
|
1118
Bio-Techne
TECH
$8.18B
| $31.7M | 0.01% |
1,337,708
-8,508
| -0.6% | -$201K |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $31.6M | 0.01% |
987,725
-6,335
| -0.6% | -$203K |
|
|
CBL
1120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.6M | 0.01% |
1,760,250
+90,368
| +5% | +$1.62M |
|
1121
Regal Rexnord
RRX
$9.56B
| $31.6M | 0.01% |
428,815
+6,929
| +2% | +$511K |
|
1122
Franklin Electric
FELE
$4.27B
| $31.6M | 0.01% |
707,963
+4,926
| +0.7% | +$220K |
|
1123
Acadia Realty Trust
AKR
$2.58B
| $31.6M | 0.01% |
1,272,673
+48,663
| +4% | +$1.21M |
|
|
VVC
1124
DELISTED
Vectren Corporation
VVC
| $31.6M | 0.01% |
889,850
+26,051
| +3% | +$925K |
|
|
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.6M | 0.01% |
1,360,421
+36,918
| +3% | +$857K |
|