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 | |
|---|---|---|---|---|---|---|
1276
Mueller Industries
MLI
$10.9B
| $26.7M | 0.01% |
1,693,992
+4,576
| +0.3% | +$72.1K |
|
1277
Teradyne
TER
$17.8B
| $26.7M | 0.01% |
1,513,937
-518,057
| -25% | -$9.13M |
|
1278
Chord Energy
CHRD
$6.07B
| $26.6M | 0.01% |
567,145
+101,646
| +22% | +$4.77M |
|
1279
Clean Harbors
CLH
$12.7B
| $26.6M | 0.01% |
443,805
-25,620
| -5% | -$1.54M |
|
1280
Selective Insurance
SIGI
$4.84B
| $26.6M | 0.01% |
983,232
-44,303
| -4% | -$1.2M |
|
1281
Fulton Financial
FULT
$3.49B
| $26.6M | 0.01% |
2,032,456
+1,338
| +0.1% | +$17.5K |
|
|
PPO
1282
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26.6M | 0.01% |
683,482
+15,163
| +2% | +$590K |
|
|
OPEN
1283
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.6M | 0.01% |
334,568
+2,880
| +0.9% | +$229K |
|
1284
Rio Tinto
RIO
$102B
| $26.5M | 0.01% |
470,049
-3,129
| -0.7% | -$177K |
|
1285
Banco Santander
SAN
$148B
| $26.5M | 0.01% |
3,218,065
+339,679
| +12% | +$2.8M |
|
|
PDLI
1286
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.4M | 0.01% |
3,133,465
+454,569
| +17% | +$3.84M |
|
1287
Dine Brands
DIN
$368M
| $26.3M | 0.01% |
314,617
-3,413
| -1% | -$285K |
|
1288
SK Telecom
SKM
$8.35B
| $26.3M | 0.01% |
647,908
+63,216
| +11% | +$2.56M |
|
|
VCI
1289
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $26.3M | 0.01% |
767,085
-47,259
| -6% | -$1.62M |
|
1290
ASML
ASML
$317B
| $26.3M | 0.01% |
280,140
-47,851
| -15% | -$4.48M |
|
1291
Acadia Healthcare
ACHC
$2.02B
| $26.2M | 0.01% |
554,575
-15,872
| -3% | -$751K |
|
|
ELME
1292
Elme Communities
ELME
$1.5B
| $26.2M | 0.01% |
1,121,969
-373,654
| -25% | -$8.73M |
|
|
CAVM
1293
DELISTED
Cavium, Inc.
CAVM
| $26.2M | 0.01% |
759,349
-51,688
| -6% | -$1.78M |
|
|
CONN
1294
DELISTED
Conn's Inc.
CONN
| $26.2M | 0.01% |
332,900
+7,895
| +2% | +$621K |
|
1295
NBT Bancorp
NBTB
$2.26B
| $26.2M | 0.01% |
1,010,799
-13,046
| -1% | -$338K |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.1M | 0.01% |
542,230
-16,257
| -3% | -$784K |
|
1297
Sun Communities
SUI
$16.4B
| $26.1M | 0.01% |
612,832
+13,969
| +2% | +$596K |
|
|
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
| $26.1M | 0.01% |
1,386,594
+38,456
| +3% | +$725K |
|
1299
Standex International
SXI
$2.5B
| $26.1M | 0.01% |
415,328
+13,915
| +3% | +$875K |
|
|
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
| $26.1M | 0.01% |
825,560
+16,786
| +2% | +$530K |
|