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 | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $27.6M | 0.01% |
370,375
-23,586
| -6% | -$1.75M |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.4M | 0.01% |
1,445,708
+60,332
| +4% | +$1.15M |
|
|
IPXL
1253
DELISTED
Impax Laboratories, Inc.
IPXL
| $27.4M | 0.01% |
1,088,411
+12,580
| +1% | +$316K |
|
|
ACET
1254
DELISTED
Aceto Corp
ACET
| $27.3M | 0.01% |
1,092,763
+62,479
| +6% | +$1.56M |
|
|
NUAN
1255
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.01% |
2,075,892
+1,712
| +0.1% | +$22.5K |
|
|
AAN.A
1256
DELISTED
AARON'S INC CL-A
AAN.A
| $27.3M | 0.01% |
927,792
+40,897
| +5% | +$1.2M |
|
1257
Prestige Consumer Healthcare
PBH
$3.2B
| $27.3M | 0.01% |
761,265
+4,305
| +0.6% | +$154K |
|
|
CY
1258
DELISTED
Cypress Semiconductor
CY
| $27.2M | 0.01% |
2,594,625
+50,529
| +2% | +$531K |
|
1259
Lloyds Banking Group
LYG
$66.8B
| $27.2M | 0.01% |
5,108,190
+486,709
| +11% | +$2.59M |
|
1260
Otter Tail
OTTR
$3.48B
| $27.2M | 0.01% |
927,657
-18,631
| -2% | -$545K |
|
|
SVU
1261
DELISTED
SUPERVALU Inc.
SVU
| $27.1M | 0.01% |
531,800
+19,083
| +4% | +$974K |
|
1262
Columbia Banking Systems
COLB
$7.87B
| $27.1M | 0.01% |
986,646
-73,468
| -7% | -$2.02M |
|
1263
NETGEAR
NTGR
$823M
| $27.1M | 0.01% |
822,483
+17,490
| +2% | +$576K |
|
|
STL
1264
DELISTED
Sterling Bancorp
STL
| $27.1M | 0.01% |
2,024,848
+881,199
| +77% | +$11.8M |
|
1265
KB Home
KBH
$4.59B
| $27.1M | 0.01% |
1,480,277
-287,480
| -16% | -$5.26M |
|
1266
Masimo
MASI
$7.94B
| $27M | 0.01% |
923,634
+13,948
| +2% | +$408K |
|
1267
GATX Corp
GATX
$6B
| $27M | 0.01% |
517,410
-14,337
| -3% | -$748K |
|
1268
FirstCash
FCFS
$6.57B
| $27M | 0.01% |
436,026
+2,301
| +0.5% | +$142K |
|
|
CYBX
1269
DELISTED
CYBERONICS INC
CYBX
| $26.9M | 0.01% |
411,539
-7,359
| -2% | -$481K |
|
1270
SFL Corp
SFL
$1.1B
| $26.9M | 0.01% |
1,641,771
+59,862
| +4% | +$981K |
|
|
CHL
1271
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
513,571
+39,623
| +8% | +$2.07M |
|
1272
Zillow
ZG
$20B
| $26.8M | 0.01% |
984,267
-306
| -0% | -$8.34K |
|
1273
Diageo
DEO
$57.6B
| $26.8M | 0.01% |
202,235
+3,679
| +2% | +$487K |
|
|
CEO
1274
DELISTED
CNOOC Limited
CEO
| $26.8M | 0.01% |
142,569
+13,826
| +11% | +$2.59M |
|
1275
B&G Foods
BGS
$369M
| $26.7M | 0.01% |
787,874
-38,868
| -5% | -$1.32M |
|