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 | |
|---|---|---|---|---|---|---|
|
ANN
1126
DELISTED
ANN INC
ANN
| $31.6M | 0.01% |
863,670
-18,148
| -2% | -$663K |
|
|
WR
1127
DELISTED
Westar Energy Inc
WR
| $31.5M | 0.01% |
980,099
+17,305
| +2% | +$557K |
|
|
CTB
1128
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.5M | 0.01% |
1,309,853
+12,206
| +0.9% | +$293K |
|
1129
AMC Networks
AMCX
$330M
| $31.5M | 0.01% |
461,987
+1,998
| +0.4% | +$136K |
|
1130
Korn Ferry
KFY
$3.89B
| $31.4M | 0.01% |
1,203,648
+26,833
| +2% | +$701K |
|
1131
Rogers Corp
ROG
$1.47B
| $31.4M | 0.01% |
510,757
+392
| +0.1% | +$24.1K |
|
1132
Applied Industrial Technologies
AIT
$10.2B
| $31.4M | 0.01% |
639,682
-25,896
| -4% | -$1.27M |
|
1133
Blackbaud
BLKB
$3.35B
| $31.4M | 0.01% |
833,596
-22,957
| -3% | -$864K |
|
1134
Service Corp International
SCI
$11.3B
| $31.4M | 0.01% |
1,729,732
+53,392
| +3% | +$968K |
|
|
CIE
1135
DELISTED
Cobalt International Energy, Inc
CIE
| $31.2M | 0.01% |
126,421
-759
| -0.6% | -$187K |
|
1136
Jazz Pharmaceuticals
JAZZ
$7.78B
| $31.1M | 0.01% |
246,063
-29,971
| -11% | -$3.79M |
|
|
TCF
1137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.1M | 0.01% |
982,873
+27,316
| +3% | +$865K |
|
|
WP
1138
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.01% |
953,835
+573,438
| +151% | +$18.7M |
|
|
AF
1139
DELISTED
Astoria Financial Corporation
AF
| $31M | 0.01% |
2,242,303
+47,517
| +2% | +$657K |
|
1140
Tidewater
TDW
$2.94B
| $31M | 0.01% |
16,205
+408
| +3% | +$780K |
|
|
TGI
1141
DELISTED
Triumph Group
TGI
| $31M | 0.01% |
407,080
+7,933
| +2% | +$603K |
|
1142
Littelfuse
LFUS
$6.69B
| $30.9M | 0.01% |
332,864
-17,360
| -5% | -$1.61M |
|
1143
SITE Centers
SITC
$473M
| $30.9M | 0.01% |
1,561,689
+171,589
| +12% | +$3.4M |
|
1144
Celldex Therapeutics
CLDX
$1.65B
| $30.9M | 0.01% |
85,094
+8,949
| +12% | +$3.25M |
|
|
MZTI
1145
The Marzetti Company Common Stock
MZTI
$5.05B
| $30.9M | 0.01% |
350,487
+6,456
| +2% | +$569K |
|
1146
Kennametal
KMT
$1.6B
| $30.9M | 0.01% |
592,906
+1,437
| +0.2% | +$74.8K |
|
1147
Veeco
VECO
$1.55B
| $30.8M | 0.01% |
936,738
+16,727
| +2% | +$550K |
|
1148
Spire
SR
$4.51B
| $30.8M | 0.01% |
676,668
-23,512
| -3% | -$1.07M |
|
|
HME
1149
DELISTED
HOME PROPERTIES, INC
HME
| $30.7M | 0.01% |
572,839
+5,139
| +0.9% | +$276K |
|
1150
Texas Roadhouse
TXRH
$11.1B
| $30.7M | 0.01% |
1,104,498
-31,715
| -3% | -$882K |
|