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 | |
|---|---|---|---|---|---|---|
1551
Scotiabank
BNS
$78.7B
| $19.2M | 0.01% |
330,410
+28,275
| +9% | +$1.64M |
|
1552
First Merchants
FRME
$2.31B
| $19.2M | 0.01% |
845,150
+92,113
| +12% | +$2.09M |
|
1553
Methode Electronics
MEI
$287M
| $19.2M | 0.01% |
561,486
+2,995
| +0.5% | +$102K |
|
|
CNW
1554
DELISTED
CON-WAY INC.
CNW
| $19.2M | 0.01% |
483,105
+7,231
| +2% | +$287K |
|
|
RDEN
1555
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.1M | 0.01% |
539,918
+18,747
| +4% | +$665K |
|
1556
Avis
CAR
$5.47B
| $19.1M | 0.01% |
473,477
-87,563
| -16% | -$3.54M |
|
1557
AMERISAFE
AMSF
$841M
| $19.1M | 0.01% |
451,818
+14,011
| +3% | +$592K |
|
1558
American States Water
AWR
$2.82B
| $19.1M | 0.01% |
663,409
+93,516
| +16% | +$2.69M |
|
1559
Oaktree Specialty Lending
OCSL
$1.21B
| $19M | 0.01% |
685,994
+87,105
| +15% | +$2.42M |
|
1560
LCI Industries
LCII
$2.43B
| $19M | 0.01% |
371,376
+2,140
| +0.6% | +$110K |
|
1561
Visteon
VC
$3.4B
| $19M | 0.01% |
231,782
-6,012
| -3% | -$492K |
|
|
ESGR
1562
DELISTED
Enstar Group
ESGR
| $19M | 0.01% |
136,424
+2,132
| +2% | +$296K |
|
|
AWH
1563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.9M | 0.01% |
503,859
-4,755
| -0.9% | -$179K |
|
|
CCMP
1564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.9M | 0.01% |
414,511
+3,456
| +0.8% | +$158K |
|
1565
Nektar Therapeutics
NKTR
$926M
| $18.9M | 0.01% |
111,241
+2,060
| +2% | +$351K |
|
1566
Ethan Allen Interiors
ETD
$742M
| $18.9M | 0.01% |
622,576
+15,682
| +3% | +$477K |
|
|
LTXB
1567
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | 0.01% |
689,105
-62,152
| -8% | -$1.71M |
|
1568
Tennant Co
TNC
$1.5B
| $18.9M | 0.01% |
278,712
-2,084
| -0.7% | -$141K |
|
|
VR
1569
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.01% |
468,722
-39,644
| -8% | -$1.6M |
|
1570
ProAssurance
PRA
$1.22B
| $18.9M | 0.01% |
388,878
-4,740
| -1% | -$230K |
|
|
PKY
1571
DELISTED
Parkway, Inc.
PKY
| $18.8M | 0.01% |
975,560
+241,168
| +33% | +$4.65M |
|
|
KKD
1572
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.8M | 0.01% |
974,952
+25,805
| +3% | +$498K |
|
1573
Monolithic Power Systems
MPWR
$39.9B
| $18.8M | 0.01% |
542,354
-46,603
| -8% | -$1.62M |
|
1574
W&T Offshore
WTI
$257M
| $18.8M | 0.01% |
1,174,022
+51,722
| +5% | +$828K |
|
|
ROIC
1575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.01% |
1,271,869
+70,786
| +6% | +$1.04M |
|