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 | |
|---|---|---|---|---|---|---|
1476
Matthews International
MATW
$763M
| $21M | 0.01% |
493,994
+4,743
| +1% | +$202K |
|
1477
HUB Group
HUBG
$2.2B
| $21M | 0.01% |
1,053,468
-34,998
| -3% | -$698K |
|
1478
WesBanco
WSBC
$3.03B
| $21M | 0.01% |
654,914
+9,569
| +1% | +$306K |
|
|
SNTS
1479
DELISTED
SANTARUS INC
SNTS
| $21M | 0.01% |
655,538
-152,830
| -19% | -$4.88M |
|
|
ISBC
1480
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.01% |
2,087,157
+288,725
| +16% | +$2.9M |
|
1481
Virtus Investment Partners
VRTS
$1.34B
| $20.9M | 0.01% |
104,700
+9,381
| +10% | +$1.88M |
|
|
ENH
1482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.9M | 0.01% |
356,394
+5,487
| +2% | +$322K |
|
1483
Charles River Laboratories
CRL
$7.52B
| $20.9M | 0.01% |
393,529
-3,656
| -0.9% | -$194K |
|
1484
City Holding Co
CHCO
$1.83B
| $20.8M | 0.01% |
449,309
-1,460
| -0.3% | -$67.6K |
|
|
DBD
1485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.8M | 0.01% |
630,196
+19,346
| +3% | +$639K |
|
1486
S&T Bancorp
STBA
$1.5B
| $20.8M | 0.01% |
820,055
-58
| -0% | -$1.47K |
|
|
WEB
1487
DELISTED
Web.com Group, Inc.
WEB
| $20.7M | 0.01% |
652,400
+20,344
| +3% | +$647K |
|
1488
Huntsman Corp
HUN
$1.89B
| $20.7M | 0.01% |
842,646
-162,840
| -16% | -$4.01M |
|
1489
Stepan Co
SCL
$1.09B
| $20.7M | 0.01% |
315,332
+1,740
| +0.6% | +$114K |
|
1490
AZZ Inc
AZZ
$3.52B
| $20.7M | 0.01% |
422,829
+2,401
| +0.6% | +$117K |
|
1491
Tanger
SKT
$3.86B
| $20.6M | 0.01% |
644,671
-8,461
| -1% | -$271K |
|
1492
Sabra Healthcare REIT
SBRA
$4.57B
| $20.6M | 0.01% |
788,764
+7,674
| +1% | +$201K |
|
1493
Universal Display
OLED
$6.49B
| $20.5M | 0.01% |
597,523
+8,738
| +1% | +$300K |
|
|
IGTE
1494
DELISTED
IGATE CORPORATION
IGTE
| $20.5M | 0.01% |
511,002
-2,016
| -0.4% | -$81K |
|
1495
Interface
TILE
$1.66B
| $20.5M | 0.01% |
934,218
+6,387
| +0.7% | +$140K |
|
|
DWA
1496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $20.5M | 0.01% |
577,324
-3,904
| -0.7% | -$139K |
|
1497
Advanced Micro Devices
AMD
$257B
| $20.5M | 0.01% |
5,290,289
+384,009
| +8% | +$1.49M |
|
1498
Standard Motor Products
SMP
$889M
| $20.5M | 0.01% |
555,760
+20,369
| +4% | +$750K |
|
1499
Sonic Automotive
SAH
$2.73B
| $20.4M | 0.01% |
834,396
+12,454
| +2% | +$305K |
|
|
MDVN
1500
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
638,998
-16,326
| -2% | -$521K |
|