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 | |
|---|---|---|---|---|---|---|
|
ORIT
1926
DELISTED
Oritani Financial Corp. New
ORIT
| $12.3M | ﹤0.01% |
768,996
-3,692
| -0.5% | -$59.3K |
|
|
CSII
1927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | ﹤0.01% |
359,092
+60,012
| +20% | +$2.06M |
|
|
UBNK
1928
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12.3M | ﹤0.01% |
651,366
+4,767
| +0.7% | +$90K |
|
1929
Biglari Holdings Class B
BH
$943M
| $12.3M | ﹤0.01% |
39,090
-1,407
| -3% | -$441K |
|
1930
ArcBest
ARCB
$1.6B
| $12.3M | ﹤0.01% |
363,794
-3,254
| -0.9% | -$110K |
|
|
SQI
1931
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.2M | ﹤0.01% |
429,885
+9,377
| +2% | +$267K |
|
1932
Innoviva
INVA
$1.22B
| $12.2M | ﹤0.01% |
426,228
+37,003
| +10% | +$1.06M |
|
|
CZR
1933
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | ﹤0.01% |
564,930
+71,363
| +14% | +$1.54M |
|
|
KCG
1934
DELISTED
KCG Holdings, Inc.
KCG
| $12.2M | ﹤0.01% |
1,016,995
+38,860
| +4% | +$465K |
|
|
TGH
1935
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | ﹤0.01% |
302,101
-32,718
| -10% | -$1.32M |
|
1936
Seaboard Corp
SEB
$3.78B
| $12.1M | ﹤0.01% |
4,328
+73
| +2% | +$204K |
|
1937
Axon Enterprise
AXON
$59.4B
| $12.1M | ﹤0.01% |
760,400
+18,812
| +3% | +$299K |
|
1938
Exact Sciences
EXAS
$10.2B
| $12.1M | ﹤0.01% |
1,027,691
+25,608
| +3% | +$301K |
|
1939
Dillards
DDS
$8.97B
| $12.1M | ﹤0.01% |
124,127
-40
| -0% | -$3.89K |
|
1940
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.1M | ﹤0.01% |
926,899
+14,034
| +2% | +$183K |
|
1941
Sabesp
SBS
$16B
| $12.1M | ﹤0.01% |
1,062,841
-43,917
| -4% | -$498K |
|
1942
Clearway Energy Class C
CWEN
$3.39B
| $12M | ﹤0.01% |
601,742
+376,090
| +167% | +$7.52M |
|
|
UTEK
1943
DELISTED
Ultratech Inc.
UTEK
| $12M | ﹤0.01% |
412,420
+1,466
| +0.4% | +$42.5K |
|
1944
Forestar Group
FOR
$1.41B
| $12M | ﹤0.01% |
562,067
+2,753
| +0.5% | +$58.6K |
|
1945
Smith & Wesson
SWBI
$415M
| $11.9M | ﹤0.01% |
1,151,012
-76,328
| -6% | -$791K |
|
|
LOGM
1946
DELISTED
LogMein, Inc.
LOGM
| $11.9M | ﹤0.01% |
354,727
+3,912
| +1% | +$131K |
|
1947
National Grid
NGG
$71B
| $11.9M | ﹤0.01% |
185,622
+19,309
| +12% | +$1.23M |
|
1948
Wabash National
WNC
$457M
| $11.8M | ﹤0.01% |
958,711
+5,365
| +0.6% | +$66.3K |
|
|
MCP
1949
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | ﹤0.01% |
2,106,315
+393,203
| +23% | +$2.21M |
|
|
GNCMA
1950
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.8M | ﹤0.01% |
1,060,488
+42,976
| +4% | +$479K |
|