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 | |
|---|---|---|---|---|---|---|
|
JOSB
1426
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.5M | 0.01% |
410,207
-2,119
| -0.5% | -$116K |
|
|
WAGE
1427
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.01% |
377,950
-211
| -0.1% | -$12.5K |
|
1428
Marriott Vacations Worldwide
VAC
$2.67B
| $22.4M | 0.01% |
424,841
-2,883
| -0.7% | -$152K |
|
1429
SunCoke Energy
SXC
$654M
| $22.4M | 0.01% |
980,503
-16,363
| -2% | -$373K |
|
1430
Aecom
ACM
$16.8B
| $22.3M | 0.01% |
757,515
-25,766
| -3% | -$758K |
|
|
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 0.01% |
52,347
-1,540
| -3% | -$652K |
|
1432
WSFS Financial
WSFS
$3.13B
| $22.1M | 0.01% |
856,368
+27,336
| +3% | +$706K |
|
|
HNT
1433
DELISTED
HEALTH NET INC
HNT
| $22.1M | 0.01% |
745,277
+20,495
| +3% | +$608K |
|
1434
Comfort Systems
FIX
$26.6B
| $22.1M | 0.01% |
1,140,145
+32,250
| +3% | +$625K |
|
1435
Associated Banc-Corp
ASB
$4.35B
| $22M | 0.01% |
1,267,170
-12,498
| -1% | -$217K |
|
1436
iShares Core S&P 500 ETF
IVV
$675B
| $22M | 0.01% |
118,764
-11,542
| -9% | -$2.14M |
|
1437
Canadian Pacific Kansas City
CP
$68.9B
| $22M | 0.01% |
726,805
+10,975
| +2% | +$332K |
|
|
SWC
1438
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,779,801
-16,693
| -0.9% | -$206K |
|
|
HTLF
1439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.9M | 0.01% |
761,123
+5,072
| +0.7% | +$146K |
|
1440
Compass Minerals
CMP
$753M
| $21.9M | 0.01% |
273,316
+939
| +0.3% | +$75.2K |
|
1441
Buckle
BKE
$3.04B
| $21.9M | 0.01% |
425,909
-12,161
| -3% | -$624K |
|
|
UPL
1442
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.8M | 0.01% |
1,008,477
-281,684
| -22% | -$6.1M |
|
1443
Kemper
KMPR
$3.35B
| $21.8M | 0.01% |
532,880
+9,438
| +2% | +$386K |
|
1444
Cirrus Logic
CRUS
$6B
| $21.8M | 0.01% |
1,065,901
+23,478
| +2% | +$480K |
|
1445
Ares Capital
ARCC
$15.7B
| $21.7M | 0.01% |
1,223,060
+78,897
| +7% | +$1.4M |
|
1446
Mueller Water Products
MWA
$3.91B
| $21.7M | 0.01% |
2,316,339
+39,383
| +2% | +$369K |
|
|
DST
1447
DELISTED
DST Systems Inc.
DST
| $21.7M | 0.01% |
478,204
-5,344
| -1% | -$242K |
|
1448
Valley National Bancorp
VLY
$6.04B
| $21.6M | 0.01% |
2,139,175
+82,158
| +4% | +$831K |
|
1449
Steelcase
SCS
$1.93B
| $21.6M | 0.01% |
1,362,316
-11,826
| -0.9% | -$188K |
|
1450
Gibraltar Industries
ROCK
$1.78B
| $21.6M | 0.01% |
1,161,983
+48,700
| +4% | +$905K |
|