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 | |
|---|---|---|---|---|---|---|
|
IDTI
1351
DELISTED
Integrated Device Technology I
IDTI
| $24.5M | 0.01% |
2,404,552
+43,022
| +2% | +$438K |
|
1352
CTS Corp
CTS
$1.23B
| $24.4M | 0.01% |
1,227,344
+11,818
| +1% | +$235K |
|
|
TIVO
1353
DELISTED
TIVO INC
TIVO
| $24.4M | 0.01% |
1,862,310
+97,834
| +6% | +$1.28M |
|
1354
Enpro
NPO
$4.64B
| $24.4M | 0.01% |
423,566
+1,993
| +0.5% | +$115K |
|
|
ATW
1355
DELISTED
Atwood Oceanics
ATW
| $24.4M | 0.01% |
457,188
-5,874
| -1% | -$314K |
|
1356
Alkermes
ALKS
$4.45B
| $24.4M | 0.01% |
600,244
+11,984
| +2% | +$487K |
|
1357
Saia
SAIA
$8.26B
| $24.3M | 0.01% |
759,629
+27,443
| +4% | +$880K |
|
|
CAB
1358
DELISTED
Cabela's Inc
CAB
| $24.3M | 0.01% |
364,809
-17,204
| -5% | -$1.15M |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $24.3M | 0.01% |
977,127
+8,885
| +0.9% | +$221K |
|
|
ORB
1360
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.3M | 0.01% |
1,041,662
+4,147
| +0.4% | +$96.6K |
|
|
PAY
1361
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.01% |
899,944
+23,309
| +3% | +$625K |
|
|
FCE.A
1362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.1M | 0.01% |
1,262,646
+146,794
| +13% | +$2.8M |
|
|
BLOX
1363
DELISTED
Infoblox Inc
BLOX
| $24.1M | 0.01% |
729,420
+18,320
| +3% | +$605K |
|
1364
Flushing Financial
FFIC
$474M
| $24.1M | 0.01% |
1,162,770
+8,291
| +0.7% | +$172K |
|
1365
U-Haul Holding Co
UHAL
$10.8B
| $24M | 0.01% |
1,010,760
+33,730
| +3% | +$802K |
|
1366
Lithia Motors
LAD
$8.56B
| $24M | 0.01% |
345,966
+2,698
| +0.8% | +$187K |
|
1367
IAC Inc
IAC
$2.89B
| $24M | 0.01% |
1,957,413
+70,636
| +4% | +$867K |
|
1368
Hexcel
HXL
$4.94B
| $24M | 0.01% |
536,985
-83,347
| -13% | -$3.72M |
|
1369
Hanover Insurance
THG
$6.46B
| $24M | 0.01% |
401,156
+2,103
| +0.5% | +$126K |
|
|
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.9M | 0.01% |
492,290
+10,923
| +2% | +$531K |
|
1371
Owens Corning
OC
$12.8B
| $23.9M | 0.01% |
585,821
+59,524
| +11% | +$2.42M |
|
1372
Viavi Solutions
VIAV
$2.67B
| $23.8M | 0.01% |
3,223,515
-992,454
| -24% | -$7.33M |
|
|
VRE
1373
Veris Residential
VRE
$1.49B
| $23.8M | 0.01% |
1,107,221
+75,391
| +7% | +$1.62M |
|
|
FINL
1374
DELISTED
Finish Line
FINL
| $23.8M | 0.01% |
844,281
+563
| +0.1% | +$15.9K |
|
1375
Azenta
AZTA
$1.36B
| $23.7M | 0.01% |
2,261,807
+62,850
| +3% | +$659K |
|