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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$701M
| $17M | 0.01% |
210,619
-4,254
| -2% | -$343K |
|
1652
Intrepid Potash
IPI
$389M
| $17M | 0.01% |
107,140
+554
| +0.5% | +$87.8K |
|
1653
Toro Company
TTC
$7.76B
| $17M | 0.01% |
533,464
-43,066
| -7% | -$1.37M |
|
1654
Diamondback Energy
FANG
$39.6B
| $16.9M | 0.01% |
320,405
+13,623
| +4% | +$720K |
|
|
RP
1655
DELISTED
RealPage, Inc.
RP
| $16.9M | 0.01% |
721,672
+7,972
| +1% | +$186K |
|
|
RFP
1656
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.01% |
1,051,740
+12,658
| +1% | +$203K |
|
|
INFN
1657
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | 0.01% |
1,720,799
+39,223
| +2% | +$384K |
|
|
EDR
1658
DELISTED
Education Realty Trust Inc
EDR
| $16.8M | 0.01% |
635,094
-44,170
| -7% | -$1.17M |
|
|
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.8M | 0.01% |
321,119
+42,957
| +15% | +$2.24M |
|
1660
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.8M | 0.01% |
293,061
+50,273
| +21% | +$2.88M |
|
|
INVN
1661
DELISTED
Invensense Inc
INVN
| $16.7M | 0.01% |
805,793
+28,929
| +4% | +$601K |
|
|
WIBC
1662
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.7M | 0.01% |
1,530,612
+67,483
| +5% | +$738K |
|
|
FCH
1663
DELISTED
Felcor Lodging Trust
FCH
| $16.7M | 0.01% |
2,047,502
+47,002
| +2% | +$384K |
|
1664
Clearwater Paper
CLW
$344M
| $16.7M | 0.01% |
318,197
-14,458
| -4% | -$759K |
|
1665
Primoris Services
PRIM
$6.59B
| $16.7M | 0.01% |
535,884
+11,170
| +2% | +$348K |
|
|
CJES
1666
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.7M | 0.01% |
722,141
-2,105
| -0.3% | -$48.6K |
|
1667
Barrett Business Services
BBSI
$1.2B
| $16.7M | 0.01% |
719,316
+38,828
| +6% | +$900K |
|
1668
Assured Guaranty
AGO
$3.93B
| $16.7M | 0.01% |
706,699
-13,477
| -2% | -$318K |
|
|
SONC
1669
DELISTED
Sonic Corp
SONC
| $16.7M | 0.01% |
825,443
-680
| -0.1% | -$13.7K |
|
|
TIVO
1670
DELISTED
Tivo Inc
TIVO
| $16.6M | 0.01% |
844,192
+19,181
| +2% | +$378K |
|
|
CCC
1671
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.01% |
807,777
+2,839
| +0.4% | +$58.4K |
|
|
PBY
1672
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.6M | 0.01% |
1,367,269
+26,157
| +2% | +$318K |
|
|
AEC
1673
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.6M | 0.01% |
1,033,883
+35,607
| +4% | +$571K |
|
1674
Guess, Inc.
GES
$869M
| $16.6M | 0.01% |
533,460
+8,406
| +2% | +$261K |
|
1675
FerroAtlántica
GSM
$773M
| $16.6M | 0.01% |
919,800
-8,617
| -0.9% | -$155K |
|