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 | |
|---|---|---|---|---|---|---|
|
AYR
1226
DELISTED
Aircastle Limited
AYR
| $28.3M | 0.01% |
1,478,523
+48,320
| +3% | +$926K |
|
1227
Cinemark Holdings
CNK
$3.12B
| $28.3M | 0.01% |
848,770
-37,767
| -4% | -$1.26M |
|
1228
Evercore
EVR
$13.3B
| $28.3M | 0.01% |
473,129
+425
| +0.1% | +$25.4K |
|
1229
Commerce Bancshares
CBSH
$8B
| $28.3M | 0.01% |
1,076,306
+14,440
| +1% | +$379K |
|
|
HMA
1230
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.2M | 0.01% |
2,150,938
-44,612
| -2% | -$584K |
|
1231
Mitsubishi UFJ Financial
MUFG
$178B
| $28.2M | 0.01% |
4,215,640
+342,319
| +9% | +$2.29M |
|
1232
Lamar Advertising Co
LAMR
$12.8B
| $28.1M | 0.01% |
537,381
+1,969
| +0.4% | +$103K |
|
1233
Lear
LEA
$5.81B
| $28.1M | 0.01% |
346,698
-57,078
| -14% | -$4.62M |
|
1234
Dorman Products
DORM
$4.86B
| $28M | 0.01% |
499,544
+6,109
| +1% | +$342K |
|
|
1235
Perrigo
PRGO
$3.04B
| $28M | 0.01% |
179,650
-1,025,515
| -85% | -$160M |
|
1236
Cimpress
CMPR
$1.44B
| $27.9M | 0.01% |
491,439
-3,490
| -0.7% | -$198K |
|
1237
Bank of Hawaii
BOH
$2.7B
| $27.8M | 0.01% |
470,232
+11,378
| +2% | +$673K |
|
|
ANR
1238
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $27.8M | 0.01% |
3,891,497
+23,063
| +0.6% | +$165K |
|
1239
Incyte
INCY
$16.8B
| $27.8M | 0.01% |
548,406
+5,298
| +1% | +$268K |
|
|
ARR
1240
Armour Residential REIT
ARR
$1.72B
| $27.8M | 0.01% |
173,084
+3,297
| +2% | +$529K |
|
1241
Sally Beauty Holdings
SBH
$1.45B
| $27.7M | 0.01% |
917,951
-31,056
| -3% | -$939K |
|
|
CLGX
1242
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.01% |
780,639
+2,993
| +0.4% | +$106K |
|
1243
Telephone and Data Systems
TDS
$4.45B
| $27.7M | 0.01% |
1,074,267
+27,986
| +3% | +$721K |
|
1244
AstraZeneca
AZN
$251B
| $27.7M | 0.01% |
931,886
+78,182
| +9% | +$2.32M |
|
|
IM
1245
DELISTED
Ingram Micro
IM
| $27.7M | 0.01% |
1,178,815
+31,238
| +3% | +$733K |
|
1246
Chemed
CHE
$6.67B
| $27.6M | 0.01% |
360,823
-19,208
| -5% | -$1.47M |
|
|
KMR
1247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.6M | 0.01% |
390,861
+25,939
| +7% | +$1.83M |
|
|
HPY
1248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $27.6M | 0.01% |
554,410
+5,591
| +1% | +$279K |
|
1249
Pinnacle Financial Partners
PNFP
$7.59B
| $27.6M | 0.01% |
849,388
+886
| +0.1% | +$28.8K |
|
|
SHLM
1250
DELISTED
Schulman (A.) Inc
SHLM
| $27.6M | 0.01% |
781,591
+19,095
| +3% | +$673K |
|