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 | |
|---|---|---|---|---|---|---|
|
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.9M | 0.01% |
2,722,464
+19,117
| +0.7% | +$203K |
|
|
WWAV
1202
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 0.01% |
1,259,692
+8,293
| +0.7% | +$190K |
|
1203
Genesco
GCO
$355M
| $28.9M | 0.01% |
395,087
-17,489
| -4% | -$1.28M |
|
1204
Mativ Holdings
MATV
$666M
| $28.8M | 0.01% |
559,734
+11,815
| +2% | +$608K |
|
1205
Amdocs
DOX
$9.39B
| $28.8M | 0.01% |
698,522
-41,805
| -6% | -$1.72M |
|
1206
New Jersey Resources
NJR
$4.76B
| $28.8M | 0.01% |
1,245,608
-51,942
| -4% | -$1.2M |
|
|
TIBX
1207
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.8M | 0.01% |
1,280,619
+7,805
| +0.6% | +$175K |
|
1208
Tetra Tech
TTEK
$9.51B
| $28.8M | 0.01% |
5,139,950
-196,585
| -4% | -$1.1M |
|
1209
Neogen
NEOG
$1.21B
| $28.8M | 0.01% |
1,678,315
+9,383
| +0.6% | +$161K |
|
1210
MasTec
MTZ
$15B
| $28.7M | 0.01% |
877,036
-16,855
| -2% | -$552K |
|
1211
Adtran
ADTN
$849M
| $28.7M | 0.01% |
1,061,341
+14,543
| +1% | +$393K |
|
|
XLS
1212
DELISTED
EXELIS INC COM STK
XLS
| $28.6M | 0.01% |
1,609,056
+16,263
| +1% | +$289K |
|
1213
Brown & Brown
BRO
$31.1B
| $28.6M | 0.01% |
1,822,874
+10,670
| +0.6% | +$167K |
|
1214
Renasant Corp
RNST
$3.67B
| $28.6M | 0.01% |
908,090
+10,633
| +1% | +$335K |
|
|
SWFT
1215
DELISTED
Swift Transportation Company
SWFT
| $28.6M | 0.01% |
1,285,699
+23,552
| +2% | +$523K |
|
|
CLD
1216
DELISTED
Cloud Peak Energy Inc
CLD
| $28.5M | 0.01% |
1,585,269
+41,128
| +3% | +$740K |
|
1217
Post Holdings
POST
$5.69B
| $28.5M | 0.01% |
884,597
+8,031
| +0.9% | +$259K |
|
1218
Synovus
SNV
$7.13B
| $28.5M | 0.01% |
1,131,300
-8,533
| -0.7% | -$215K |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.5M | 0.01% |
656,016
-41,778
| -6% | -$1.82M |
|
1220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.5M | 0.01% |
172,220
-4,103
| -2% | -$679K |
|
1221
Insulet
PODD
$23.8B
| $28.5M | 0.01% |
767,205
+15,720
| +2% | +$583K |
|
1222
Unifirst Corp
UNF
$3.17B
| $28.4M | 0.01% |
265,693
+5,261
| +2% | +$563K |
|
1223
Employers Holdings
EIG
$982M
| $28.4M | 0.01% |
897,563
+27,223
| +3% | +$862K |
|
|
BCPC
1224
Balchem Corporation
BCPC
$5.05B
| $28.4M | 0.01% |
483,494
+491
| +0.1% | +$28.8K |
|
1225
Cogent Communications
CCOI
$1.74B
| $28.3M | 0.01% |
701,436
-19,967
| -3% | -$807K |
|