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 | |
|---|---|---|---|---|---|---|
|
NTT
1726
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6M | 0.01% |
577,941
+48,712
| +9% | +$1.32M |
|
1727
Delek US
DK
$1.68B
| $15.6M | 0.01% |
453,540
-361,008
| -44% | -$12.4M |
|
|
LABL
1728
DELISTED
Multi-Color Corp
LABL
| $15.6M | 0.01% |
412,698
+21,610
| +6% | +$816K |
|
1729
Ironwood Pharmaceuticals
IRWD
$213M
| $15.6M | 0.01% |
1,600,770
+22,093
| +1% | +$215K |
|
1730
California Water Service
CWT
$2.76B
| $15.5M | 0.01% |
673,901
+21,598
| +3% | +$498K |
|
|
ANH
1731
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.5M | 0.01% |
3,687,974
-32,022
| -0.9% | -$135K |
|
1732
Cal-Maine
CALM
$5.37B
| $15.5M | 0.01% |
515,396
+1,820
| +0.4% | +$54.8K |
|
|
ABMD
1733
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.01% |
580,300
+1,531
| +0.3% | +$40.9K |
|
|
GTS
1734
DELISTED
Triple-S Management Corporation
GTS
| $15.5M | 0.01% |
838,203
+35,070
| +4% | +$649K |
|
|
NCI
1735
DELISTED
Navigant Consulting, Inc.
NCI
| $15.5M | 0.01% |
807,039
-2,882
| -0.4% | -$55.3K |
|
|
ABAX
1736
DELISTED
Abaxis Inc
ABAX
| $15.5M | 0.01% |
386,756
-976
| -0.3% | -$39.1K |
|
|
BGG
1737
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | 0.01% |
711,150
-859,482
| -55% | -$18.7M |
|
|
AAWW
1738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.01% |
375,621
-6,554
| -2% | -$270K |
|
|
STSA
1739
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $15.4M | ﹤0.01% |
452,669
-77
| -0% | -$2.62K |
|
1740
iShares S&P 100 ETF
OEF
$22.6B
| $15.4M | ﹤0.01% |
187,061
| – | – |
|
1741
Madison Square Garden
MSGS
$5.12B
| $15.4M | ﹤0.01% |
375,046
+3,365
| +0.9% | +$138K |
|
1742
Quaker Houghton
KWR
$2.46B
| $15.4M | ﹤0.01% |
199,682
+1,182
| +0.6% | +$91.1K |
|
1743
United Fire Group
UFCS
$807M
| $15.4M | ﹤0.01% |
536,612
+11,807
| +2% | +$338K |
|
1744
Magna International
MGA
$13.1B
| $15.4M | ﹤0.01% |
374,668
+4,122
| +1% | +$169K |
|
|
TUMI
1745
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.4M | ﹤0.01% |
681,087
+14,279
| +2% | +$322K |
|
|
IMPV
1746
DELISTED
Imperva, Inc.
IMPV
| $15.3M | ﹤0.01% |
318,402
+11,010
| +4% | +$530K |
|
|
FCS
1747
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.3M | ﹤0.01% |
1,147,805
-498,700
| -30% | -$6.66M |
|
1748
ON Semiconductor
ON
$19.7B
| $15.3M | ﹤0.01% |
1,859,441
-839
| -0% | -$6.91K |
|
|
PKD
1749
DELISTED
Parker Drilling Company
PKD
| $15.3M | ﹤0.01% |
125,576
+1,502
| +1% | +$183K |
|
1750
Sonida Senior Living
SNDA
$500M
| $15.3M | ﹤0.01% |
42,548
+1,540
| +4% | +$554K |
|