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 | |
|---|---|---|---|---|---|---|
|
GLBR
2051
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.5M | ﹤0.01% |
58,867
+6,467
| +12% | +$1.15M |
|
2052
Tompkins Financial
TMP
$1B
| $10.5M | ﹤0.01% |
204,182
-1,900
| -0.9% | -$97.6K |
|
|
AWAY
2053
DELISTED
HOMEAWAY INC COM
AWAY
| $10.5M | ﹤0.01% |
255,984
-18,236
| -7% | -$746K |
|
2054
Matrix Service
MTRX
$353M
| $10.4M | ﹤0.01% |
426,701
+6,902
| +2% | +$169K |
|
|
XCO
2055
DELISTED
Exco Resources
XCO
| $10.4M | ﹤0.01% |
130,878
+494
| +0.4% | +$39.3K |
|
2056
Artivion
AORT
$1.92B
| $10.4M | ﹤0.01% |
939,215
+31,808
| +4% | +$353K |
|
2057
Denny's
DENN
$264M
| $10.4M | ﹤0.01% |
1,444,999
+16,350
| +1% | +$118K |
|
2058
Bruker
BRKR
$4.69B
| $10.3M | ﹤0.01% |
522,814
-39,488
| -7% | -$781K |
|
|
LCI
2059
DELISTED
Lannett Company, Inc.
LCI
| $10.3M | ﹤0.01% |
77,774
+12,130
| +18% | +$1.61M |
|
|
ARO
2060
DELISTED
AEROPOSTALE INC
ARO
| $10.2M | ﹤0.01% |
1,125,715
-422,051
| -27% | -$3.84M |
|
|
STNR
2061
DELISTED
STEINER LEISURE LTD
STNR
| $10.2M | ﹤0.01% |
208,046
+5,280
| +3% | +$260K |
|
|
TESO
2062
DELISTED
Tesco Corp
TESO
| $10.2M | ﹤0.01% |
516,931
-2,786
| -0.5% | -$55.1K |
|
|
NTK
2063
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.2M | ﹤0.01% |
136,706
+4,055
| +3% | +$302K |
|
|
CAJ
2064
DELISTED
Canon, Inc.
CAJ
| $10.2M | ﹤0.01% |
318,346
+20,939
| +7% | +$670K |
|
|
ACTA
2065
DELISTED
Actua Corporation
ACTA
| $10.2M | ﹤0.01% |
545,391
-50,239
| -8% | -$936K |
|
|
SIR
2066
DELISTED
SELECT INCOME REIT
SIR
| $10.1M | ﹤0.01% |
861,841
+20,121
| +2% | +$237K |
|
2067
Gray Television
GTN
$598M
| $10.1M | ﹤0.01% |
679,542
-4,706
| -0.7% | -$70K |
|
|
REN
2068
DELISTED
Resolute Energy Corporaton
REN
| $10.1M | ﹤0.01% |
223,440
+3,277
| +1% | +$148K |
|
|
CVA
2069
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | ﹤0.01% |
568,166
-15,367
| -3% | -$273K |
|
|
STEL
2070
DELISTED
STELLARONE CORPORATION COM
STEL
| $10M | ﹤0.01% |
417,289
-221,444
| -35% | -$5.33M |
|
|
MDR
2071
DELISTED
McDermott International
MDR
| $10M | ﹤0.01% |
365,345
+14,329
| +4% | +$394K |
|
2072
Westlake Corp
WLK
$11.3B
| $10M | ﹤0.01% |
164,464
-5,130
| -3% | -$313K |
|
2073
AMN Healthcare
AMN
$699M
| $10M | ﹤0.01% |
682,373
+2,709
| +0.4% | +$39.8K |
|
2074
American Vanguard Corp
AVD
$160M
| $10M | ﹤0.01% |
412,568
-33,803
| -8% | -$821K |
|
2075
Gorman-Rupp
GRC
$1.13B
| $10M | ﹤0.01% |
299,477
+5,087
| +2% | +$170K |
|