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 | |
|---|---|---|---|---|---|---|
|
ACOR
1626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.6M | 0.01% |
5,010
+36
| +0.7% | +$126K |
|
|
ININ
1627
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.5M | 0.01% |
260,174
+1,923
| +0.7% | +$130K |
|
|
MTSC
1628
DELISTED
MTS Systems Corp
MTSC
| $17.5M | 0.01% |
245,958
-368
| -0.1% | -$26.2K |
|
1629
Toronto Dominion Bank
TD
$131B
| $17.4M | 0.01% |
368,362
+41,476
| +13% | +$1.95M |
|
|
SIRO
1630
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.3M | 0.01% |
246,910
-2,715
| -1% | -$191K |
|
|
CLVS
1631
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.01% |
287,532
+45,449
| +19% | +$2.74M |
|
1632
Extreme Networks
EXTR
$2.95B
| $17.3M | 0.01% |
2,480,804
+103,261
| +4% | +$721K |
|
|
JRN
1633
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $17.3M | 0.01% |
1,858,595
+101,923
| +6% | +$949K |
|
1634
Northwest Natural Holdings
NWN
$1.73B
| $17.3M | 0.01% |
403,214
-1,863
| -0.5% | -$79.8K |
|
1635
Haverty Furniture Companies
HVT
$371M
| $17.2M | 0.01% |
551,049
+12,039
| +2% | +$377K |
|
|
RTI
1636
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $17.2M | 0.01% |
503,982
-43,655
| -8% | -$1.49M |
|
1637
National CineMedia
NCMI
$455M
| $17.2M | 0.01% |
86,353
+6,026
| +8% | +$1.2M |
|
1638
Mercury Insurance
MCY
$4.4B
| $17.2M | 0.01% |
346,485
+10,402
| +3% | +$517K |
|
|
PHIIK
1639
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $17.2M | 0.01% |
396,753
+16,712
| +4% | +$725K |
|
|
ZQK
1640
DELISTED
QUICKSILVER,INC.
ZQK
| $17.2M | 0.01% |
1,957,759
+5,033
| +0.3% | +$44.1K |
|
1641
Air Lease Corp
AL
$7.1B
| $17.1M | 0.01% |
551,615
+53,914
| +11% | +$1.68M |
|
1642
Sleep Number
SNBR
$214M
| $17.1M | 0.01% |
812,017
-52,312
| -6% | -$1.1M |
|
1643
RPC Inc
RES
$986M
| $17.1M | 0.01% |
959,255
-16,111
| -2% | -$288K |
|
|
SAFE
1644
Safehold
SAFE
$1.18B
| $17.1M | 0.01% |
246,481
+2,992
| +1% | +$208K |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $17.1M | 0.01% |
622,114
+15,521
| +3% | +$426K |
|
|
RESI
1646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.1M | 0.01% |
567,172
+235,450
| +71% | +$7.09M |
|
1647
Ennis
EBF
$463M
| $17.1M | 0.01% |
964,665
+40,331
| +4% | +$714K |
|
|
ETP
1648
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | 0.01% |
298,100
-2,746
| -0.9% | -$157K |
|
1649
Palo Alto Networks
PANW
$131B
| $17M | 0.01% |
1,779,972
+816,822
| +85% | +$7.82M |
|
|
ASCMA
1650
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17M | 0.01% |
199,245
+2,404
| +1% | +$206K |
|