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 | |
|---|---|---|---|---|---|---|
1776
RELX
RELX
$84.9B
| $14.7M | ﹤0.01% |
977,456
+4,308
| +0.4% | +$64.7K |
|
1777
iRobot
IRBT
$107M
| $14.7M | ﹤0.01% |
421,811
+4,858
| +1% | +$169K |
|
|
SUP
1778
DELISTED
Superior Industries International
SUP
| $14.7M | ﹤0.01% |
710,924
-243
| -0% | -$5.01K |
|
1779
Ovintiv
OVV
$10.8B
| $14.7M | ﹤0.01% |
162,337
+840
| +0.5% | +$75.8K |
|
1780
Northern Oil and Gas
NOG
$2.48B
| $14.6M | ﹤0.01% |
97,091
-1,345
| -1% | -$203K |
|
1781
Light & Wonder
LNW
$7.48B
| $14.6M | ﹤0.01% |
864,134
+3,574
| +0.4% | +$60.5K |
|
1782
Hecla Mining
HL
$7.51B
| $14.6M | ﹤0.01% |
4,739,590
-627,027
| -12% | -$1.93M |
|
1783
Voya Financial
VOYA
$7.44B
| $14.5M | ﹤0.01% |
413,506
+117,875
| +40% | +$4.14M |
|
1784
Albany International
AIN
$1.71B
| $14.5M | ﹤0.01% |
404,043
-3,944
| -1% | -$142K |
|
1785
Comtech Telecommunications
CMTL
$69.1M
| $14.5M | ﹤0.01% |
459,026
+14,398
| +3% | +$454K |
|
1786
Prudential
PUK
$35.5B
| $14.4M | ﹤0.01% |
330,958
+37,994
| +13% | +$1.66M |
|
1787
Matador Resources
MTDR
$5.93B
| $14.4M | ﹤0.01% |
774,227
+79,383
| +11% | +$1.48M |
|
|
LOCK
1788
DELISTED
LifeLock, Inc.
LOCK
| $14.4M | ﹤0.01% |
877,439
+42,618
| +5% | +$699K |
|
|
BBT
1789
Beacon Financial Corporation
BBT
$2.17B
| $14.4M | ﹤0.01% |
527,594
+17,936
| +4% | +$489K |
|
|
ENV
1790
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
356,802
+13,149
| +4% | +$530K |
|
1791
Stratasys
SSYS
$835M
| $14.4M | ﹤0.01% |
106,707
-7,051
| -6% | -$950K |
|
|
MTOR
1792
DELISTED
MERITOR, Inc.
MTOR
| $14.4M | ﹤0.01% |
1,377,896
+17,929
| +1% | +$187K |
|
1793
PC Connection
CNXN
$1.6B
| $14.3M | ﹤0.01% |
576,966
-937
| -0.2% | -$23.3K |
|
|
RATE
1794
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
799,021
+18,776
| +2% | +$337K |
|
1795
Silicon Laboratories
SLAB
$4.39B
| $14.3M | ﹤0.01% |
330,702
+5,267
| +2% | +$228K |
|
1796
Titan International
TWI
$552M
| $14.3M | ﹤0.01% |
795,430
-55,412
| -7% | -$996K |
|
1797
Photronics
PLAB
$1.33B
| $14.3M | ﹤0.01% |
1,581,603
+84,240
| +6% | +$761K |
|
1798
Pilgrim's Pride
PPC
$10.4B
| $14.3M | ﹤0.01% |
878,762
+19,413
| +2% | +$315K |
|
|
TRLA
1799
DELISTED
TRULIA INC (DEL)
TRLA
| $14.2M | ﹤0.01% |
403,484
+10,413
| +3% | +$367K |
|
|
VALE.P
1800
DELISTED
Vale S A
VALE.P
| $14.2M | ﹤0.01% |
1,015,723
+488,795
| +93% | +$6.85M |
|