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 | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$17.7B
| $26M | 0.01% |
1,848,210
+70,128
| +4% | +$987K |
|
1302
Capitol Federal Financial
CFFN
$846M
| $26M | 0.01% |
2,147,728
+46,780
| +2% | +$566K |
|
1303
Crane NXT
CXT
$3.48B
| $26M | 0.01% |
1,112,656
-9,293
| -0.8% | -$217K |
|
1304
Sumitomo Mitsui Financial
SMFG
$107B
| $26M | 0.01% |
2,476,442
+393,642
| +19% | +$4.13M |
|
1305
Hawaiian Electric Industries
HE
$2.09B
| $26M | 0.01% |
996,825
+29,285
| +3% | +$763K |
|
|
KMP
1306
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26M | 0.01% |
322,011
-7,697
| -2% | -$621K |
|
|
ATML
1307
DELISTED
ATMEL CORP
ATML
| $25.9M | 0.01% |
3,311,461
-24,169
| -0.7% | -$189K |
|
|
NSR
1308
DELISTED
Neustar Inc
NSR
| $25.9M | 0.01% |
519,249
-4,130
| -0.8% | -$206K |
|
|
BGC
1309
DELISTED
General Cable Corporation
BGC
| $25.9M | 0.01% |
879,401
-6,069
| -0.7% | -$178K |
|
1310
TriMas Corp
TRS
$1.59B
| $25.8M | 0.01% |
812,684
+18,623
| +2% | +$592K |
|
|
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
| $25.8M | 0.01% |
627,570
+9,291
| +2% | +$382K |
|
|
PACW
1312
DELISTED
PacWest Bancorp
PACW
| $25.8M | 0.01% |
610,334
-55,177
| -8% | -$2.33M |
|
1313
Progress Software
PRGS
$1.82B
| $25.7M | 0.01% |
995,349
-20,028
| -2% | -$517K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.7M | 0.01% |
1,631,449
+137,461
| +9% | +$2.16M |
|
1315
Western Alliance Bancorporation
WAL
$9.84B
| $25.6M | 0.01% |
1,074,544
-62,409
| -5% | -$1.49M |
|
|
SSI
1316
DELISTED
Stage Stores Inc
SSI
| $25.6M | 0.01% |
1,149,866
+36,453
| +3% | +$810K |
|
|
CCH
1317
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $25.5M | 0.01% |
875,266
-3,128
| -0.4% | -$91.2K |
|
1318
Synaptics
SYNA
$2.74B
| $25.5M | 0.01% |
492,063
-1,279
| -0.3% | -$66.3K |
|
1319
Brinker International
EAT
$6.89B
| $25.5M | 0.01% |
549,983
-31,132
| -5% | -$1.44M |
|
|
CUB
1320
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
482,604
+9,355
| +2% | +$493K |
|
|
JNY
1321
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $25.3M | 0.01% |
1,694,318
+51,799
| +3% | +$775K |
|
|
WOOF
1322
DELISTED
VCA Inc.
WOOF
| $25.3M | 0.01% |
808,063
-17,951
| -2% | -$563K |
|
1323
Hercules Capital
HTGC
$3.54B
| $25.3M | 0.01% |
1,545,083
+43,463
| +3% | +$713K |
|
1324
Scorpio Tankers
STNG
$2.99B
| $25.3M | 0.01% |
214,910
+2,523
| +1% | +$297K |
|
1325
Independent Bank
INDB
$3.49B
| $25.3M | 0.01% |
647,420
+8,463
| +1% | +$331K |
|