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 | |
|---|---|---|---|---|---|---|
1976
Boyd Gaming
BYD
$6.79B
| $11.4M | ﹤0.01% |
1,016,352
-9,354
| -0.9% | -$105K |
|
1977
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $11.4M | ﹤0.01% |
304,548
+42,720
| +16% | +$1.6M |
|
|
NTUS
1978
DELISTED
Natus Medical Inc
NTUS
| $11.4M | ﹤0.01% |
507,789
+792
| +0.2% | +$17.8K |
|
|
VOXX
1979
DELISTED
VOXX International Corporation Class A
VOXX
| $11.4M | ﹤0.01% |
683,606
+23,520
| +4% | +$393K |
|
|
ZINC
1980
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.4M | ﹤0.01% |
702,535
+76,994
| +12% | +$1.25M |
|
|
PRFT
1981
DELISTED
Perficient Inc
PRFT
| $11.4M | ﹤0.01% |
486,190
-40,681
| -8% | -$953K |
|
|
ITG
1982
DELISTED
Investment Technology Group Inc
ITG
| $11.4M | ﹤0.01% |
552,903
-2,982
| -0.5% | -$61.3K |
|
|
ACAT
1983
DELISTED
Arctic Cat Inc
ACAT
| $11.4M | ﹤0.01% |
199,513
-16,130
| -7% | -$919K |
|
1984
Marcus Corp
MCS
$504M
| $11.4M | ﹤0.01% |
845,565
+33,158
| +4% | +$446K |
|
|
RPTP
1985
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.4M | ﹤0.01% |
872,637
+28,667
| +3% | +$373K |
|
1986
OFG Bancorp
OFG
$1.95B
| $11.3M | ﹤0.01% |
654,495
+11,315
| +2% | +$196K |
|
1987
BJ's Restaurants
BJRI
$684M
| $11.3M | ﹤0.01% |
365,361
-2,943
| -0.8% | -$91.4K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$575M
| $11.3M | ﹤0.01% |
283,072
-1,301
| -0.5% | -$52.1K |
|
1989
Weis Markets
WMK
$1.75B
| $11.3M | ﹤0.01% |
215,608
+5,241
| +2% | +$275K |
|
1990
E.W. Scripps
SSP
$257M
| $11.3M | ﹤0.01% |
587,861
+2,762
| +0.5% | +$53.2K |
|
1991
Quad
QUAD
$333M
| $11.3M | ﹤0.01% |
415,688
+5,043
| +1% | +$137K |
|
1992
Evertec
EVTC
$2.14B
| $11.3M | ﹤0.01% |
458,807
+61,274
| +15% | +$1.51M |
|
|
POT
1993
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | ﹤0.01% |
343,240
+11,450
| +3% | +$377K |
|
1994
American Public Education
APEI
$645M
| $11.3M | ﹤0.01% |
259,113
-16,307
| -6% | -$709K |
|
1995
Skywest
SKYW
$4.35B
| $11.3M | ﹤0.01% |
759,207
+3,543
| +0.5% | +$52.5K |
|
|
CPLA
1996
DELISTED
Capella Education Company
CPLA
| $11.3M | ﹤0.01% |
169,420
+184
| +0.1% | +$12.2K |
|
|
XXIA
1997
DELISTED
Ixia
XXIA
| $11.2M | ﹤0.01% |
844,484
-268
| -0% | -$3.57K |
|
|
AREX
1998
DELISTED
Approach Resources Inc.
AREX
| $11.2M | ﹤0.01% |
582,247
+2,235
| +0.4% | +$43.1K |
|
1999
Stewart Information Services
STC
$2.09B
| $11.2M | ﹤0.01% |
346,885
-1,716
| -0.5% | -$55.4K |
|
2000
REX American Resources
REX
$1.01B
| $11.2M | ﹤0.01% |
750,456
+32,448
| +5% | +$484K |
|