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 | |
|---|---|---|---|---|---|---|
|
AKRX
1376
DELISTED
Akorn, Inc.
AKRX
| $23.7M | 0.01% |
962,881
-56,589
| -6% | -$1.39M |
|
1377
ASGN Inc
ASGN
$2.26B
| $23.7M | 0.01% |
678,710
-32,277
| -5% | -$1.13M |
|
1378
Opko Health
OPK
$1.11B
| $23.7M | 0.01% |
2,805,633
+64,885
| +2% | +$548K |
|
1379
Thor Industries
THO
$5.55B
| $23.7M | 0.01% |
428,656
+5,981
| +1% | +$330K |
|
1380
World Acceptance Corp
WRLD
$900M
| $23.7M | 0.01% |
270,438
+2,411
| +0.9% | +$211K |
|
1381
Petrobras
PBR
$81.4B
| $23.7M | 0.01% |
1,717,531
+566,676
| +49% | +$7.81M |
|
1382
Myers Industries
MYE
$587M
| $23.6M | 0.01% |
1,115,881
+41,893
| +4% | +$885K |
|
1383
Pacira BioSciences
PCRX
$1.22B
| $23.6M | 0.01% |
409,683
+9,815
| +2% | +$564K |
|
1384
Nexstar Media Group
NXST
$6.27B
| $23.5M | 0.01% |
422,518
+12,913
| +3% | +$720K |
|
|
BBG
1385
DELISTED
Bill Barrett Corp
BBG
| $23.4M | 0.01% |
875,454
+12,555
| +1% | +$336K |
|
1386
Materion
MTRN
$2.31B
| $23.4M | 0.01% |
759,123
+26,380
| +4% | +$814K |
|
|
CST
1387
DELISTED
CST Brands, Inc.
CST
| $23.4M | 0.01% |
637,547
+113,116
| +22% | +$4.15M |
|
|
BYI
1388
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $23.4M | 0.01% |
297,799
+1,762
| +0.6% | +$138K |
|
1389
Allegiant Air
ALGT
$1.19B
| $23.3M | 0.01% |
221,360
-120
| -0.1% | -$12.7K |
|
|
GRT
1390
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.3M | 0.01% |
2,487,721
+73,577
| +3% | +$689K |
|
|
ROC
1391
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.2M | 0.01% |
323,250
-4,390
| -1% | -$316K |
|
|
EXPR
1392
DELISTED
Express, Inc.
EXPR
| $23.2M | 0.01% |
62,255
+1,116
| +2% | +$417K |
|
|
CHSP
1393
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.01% |
918,327
+53,621
| +6% | +$1.36M |
|
|
SYNT
1394
DELISTED
Syntel Inc
SYNT
| $23.1M | 0.01% |
508,538
+13,064
| +3% | +$594K |
|
|
ITC
1395
DELISTED
ITC HOLDINGS CORP
ITC
| $23.1M | 0.01% |
722,610
+4,032
| +0.6% | +$129K |
|
1396
Infosys
INFY
$70.3B
| $23.1M | 0.01% |
3,260,712
+26,904
| +0.8% | +$190K |
|
1397
ING
ING
$74.7B
| $23.1M | 0.01% |
1,646,213
+266,908
| +19% | +$3.74M |
|
1398
Old National Bancorp
ONB
$8.88B
| $23M | 0.01% |
1,499,578
-14,201
| -0.9% | -$218K |
|
|
RSTI
1399
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23M | 0.01% |
852,888
-5,141
| -0.6% | -$139K |
|
|
VSI
1400
DELISTED
Vitamin Shoppe Inc.
VSI
| $23M | 0.01% |
442,032
+1,521
| +0.3% | +$79.1K |
|