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 | |
|---|---|---|---|---|---|---|
|
ARTC
1676
DELISTED
ARTHROCARE CORP
ARTC
| $16.5M | 0.01% |
411,140
+4,657
| +1% | +$187K |
|
1677
DXP Enterprises
DXPE
$1.85B
| $16.5M | 0.01% |
143,543
+199
| +0.1% | +$22.9K |
|
1678
Forum Energy Technologies
FET
$320M
| $16.5M | 0.01% |
29,245
-531
| -2% | -$300K |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$1.11B
| $16.5M | 0.01% |
755,689
+52,177
| +7% | +$1.14M |
|
1680
Comscore
SCOR
$34.1M
| $16.5M | 0.01% |
28,878
+199
| +0.7% | +$114K |
|
1681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $16.5M | 0.01% |
283,814
+24,874
| +10% | +$1.45M |
|
1682
Pegasystems
PEGA
$9.93B
| $16.5M | 0.01% |
1,341,352
+98,260
| +8% | +$1.21M |
|
1683
Red Robin
RRGB
$121M
| $16.5M | 0.01% |
224,171
+1,036
| +0.5% | +$76.2K |
|
1684
CSG Systems International
CSGS
$1.86B
| $16.5M | 0.01% |
560,289
+4,708
| +0.8% | +$138K |
|
1685
Lindsay Corp
LNN
$1.52B
| $16.3M | 0.01% |
197,225
+5,474
| +3% | +$453K |
|
|
ALOG
1686
DELISTED
Analogic Corp
ALOG
| $16.3M | 0.01% |
184,150
-19,733
| -10% | -$1.75M |
|
1687
Vishay Intertechnology
VSH
$2.07B
| $16.3M | 0.01% |
1,227,679
-21,859
| -2% | -$290K |
|
1688
Innospec
IOSP
$2.05B
| $16.3M | 0.01% |
351,807
+7,581
| +2% | +$350K |
|
1689
Integra LifeSciences
IART
$1.17B
| $16.3M | 0.01% |
833,283
+99,840
| +14% | +$1.95M |
|
1690
Spirit AeroSystems
SPR
$4.54B
| $16.2M | 0.01% |
475,779
-81,743
| -15% | -$2.79M |
|
1691
Ericsson
ERIC
$26.4B
| $16.2M | 0.01% |
1,323,932
-4,065
| -0.3% | -$49.8K |
|
1692
Lakeland Financial Corp
LKFN
$1.66B
| $16.2M | 0.01% |
622,947
+12,634
| +2% | +$328K |
|
1693
Aaon
AAON
$6.7B
| $16.2M | 0.01% |
1,139,508
-5,522
| -0.5% | -$78.4K |
|
1694
NETSCOUT
NTCT
$1.8B
| $16.2M | 0.01% |
546,815
+4,510
| +0.8% | +$133K |
|
1695
TruBridge
TBRG
$302M
| $16.2M | 0.01% |
261,664
+8,411
| +3% | +$520K |
|
|
GTAT
1696
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.2M | 0.01% |
1,854,495
+110,054
| +6% | +$959K |
|
1697
Koppers
KOP
$567M
| $16.2M | 0.01% |
353,059
-23,375
| -6% | -$1.07M |
|
|
AJRD
1698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.1M | 0.01% |
894,842
+3,456
| +0.4% | +$62.3K |
|
1699
Silgan Holdings
SLGN
$4.71B
| $16.1M | 0.01% |
671,554
-44,996
| -6% | -$1.08M |
|
1700
White Mountains Insurance
WTM
$4.54B
| $16.1M | 0.01% |
26,668
-36
| -0.1% | -$21.7K |
|