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 | |
|---|---|---|---|---|---|---|
|
AAT
1526
American Assets Trust
AAT
$1.27B
| $19.8M | 0.01% |
630,169
+19,673
| +3% | +$618K |
|
1527
WESCO International
WCC
$10.4B
| $19.8M | 0.01% |
217,234
+3,856
| +2% | +$351K |
|
|
SUSS
1528
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.8M | 0.01% |
301,923
-12,702
| -4% | -$832K |
|
1529
Exponent
EXPO
$3.54B
| $19.8M | 0.01% |
1,022,964
-7,076
| -0.7% | -$137K |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,277,787
+40,350
| +3% | +$624K |
|
|
LNCE
1531
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.7M | 0.01% |
686,214
-8,104
| -1% | -$232K |
|
|
MFA
1532
MFA Financial
MFA
$1.04B
| $19.6M | 0.01% |
694,364
+27,872
| +4% | +$787K |
|
|
IPCM
1533
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.6M | 0.01% |
329,753
-15,415
| -4% | -$916K |
|
1534
Scansource
SCSC
$974M
| $19.6M | 0.01% |
461,483
-24,517
| -5% | -$1.04M |
|
1535
Kite Realty
KRG
$4.95B
| $19.6M | 0.01% |
744,655
+156,408
| +27% | +$4.11M |
|
1536
American Axle
AXL
$697M
| $19.5M | 0.01% |
951,315
+14,677
| +2% | +$300K |
|
|
CSH
1537
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.4M | 0.01% |
1,118,567
+15,284
| +1% | +$266K |
|
1538
MGE Energy Inc
MGEE
$3.08B
| $19.4M | 0.01% |
505,103
+9,737
| +2% | +$375K |
|
1539
iShares Global Infrastructure ETF
IGF
$8.22B
| $19.4M | 0.01% |
498,457
+359,317
| +258% | +$14M |
|
|
PMCS
1540
DELISTED
P M C SIERRA INC
PMCS
| $19.4M | 0.01% |
3,017,812
+132,512
| +5% | +$852K |
|
|
SGEN
1541
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 0.01% |
485,757
-9,461
| -2% | -$377K |
|
|
LVNTA
1542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 0.01% |
643,207
+14,372
| +2% | +$433K |
|
|
SWI
1543
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.4M | 0.01% |
511,795
-8,387
| -2% | -$317K |
|
|
QLGC
1544
DELISTED
QLOGIC CORP
QLGC
| $19.3M | 0.01% |
1,634,916
+6,959
| +0.4% | +$82.3K |
|
1545
Empire State Realty Trust
ESRT
$1.34B
| $19.3M | 0.01% |
+1,263,945
| New | +$19.3M |
|
1546
Washington Trust Bancorp
WASH
$573M
| $19.3M | 0.01% |
519,181
+4,797
| +0.9% | +$179K |
|
|
EQC
1547
DELISTED
Equity Commonwealth
EQC
| $19.3M | 0.01% |
827,171
+23,017
| +3% | +$537K |
|
|
ITMN
1548
DELISTED
INTERMUNE INC
ITMN
| $19.3M | 0.01% |
1,307,399
+122,142
| +10% | +$1.8M |
|
1549
Halozyme
HALO
$8.99B
| $19.2M | 0.01% |
1,283,480
+9,064
| +0.7% | +$136K |
|
1550
POSCO
PKX
$15.3B
| $19.2M | 0.01% |
246,614
+128,751
| +109% | +$10M |
|