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 | |
|---|---|---|---|---|---|---|
2076
Regis Corp
RGS
$70.8M
| $10M | ﹤0.01% |
34,488
-9,521
| -22% | -$2.76M |
|
2077
HealthStream
HSTM
$855M
| $10M | ﹤0.01% |
306,733
+977
| +0.3% | +$31.9K |
|
2078
Philips
PHG
$26.8B
| $10M | ﹤0.01% |
376,254
+43,552
| +13% | +$1.16M |
|
2079
Ribbon Communications
RBBN
$676M
| $10M | ﹤0.01% |
634,658
+1,363
| +0.2% | +$21.5K |
|
2080
Pearson
PSO
$9.15B
| $9.97M | ﹤0.01% |
445,064
+16,867
| +4% | +$378K |
|
2081
Carnival PLC
CUK
$37.7B
| $9.96M | ﹤0.01% |
240,222
+12,467
| +5% | +$517K |
|
2082
Trustco Bank Corp NY
TRST
$746M
| $9.95M | ﹤0.01% |
277,224
-27,671
| -9% | -$993K |
|
|
STMP
2083
DELISTED
Stamps.com, Inc.
STMP
| $9.95M | ﹤0.01% |
236,387
-314
| -0.1% | -$13.2K |
|
2084
Simmons First National
SFNC
$2.96B
| $9.93M | ﹤0.01% |
534,436
+4,952
| +0.9% | +$92K |
|
|
INN
2085
Summit Hotel Properties
INN
$623M
| $9.92M | ﹤0.01% |
1,102,413
+198,332
| +22% | +$1.79M |
|
|
BT
2086
DELISTED
BT Group plc (ADR)
BT
| $9.92M | ﹤0.01% |
314,178
+33,024
| +12% | +$1.04M |
|
2087
Kelly Services Class A
KELYA
$481M
| $9.88M | ﹤0.01% |
396,239
-4,322
| -1% | -$108K |
|
|
COR
2088
DELISTED
Coresite Realty Corporation
COR
| $9.87M | ﹤0.01% |
306,604
-10,564
| -3% | -$340K |
|
2089
Merit Medical Systems
MMSI
$5.07B
| $9.87M | ﹤0.01% |
626,995
+21
| +0% | +$331 |
|
|
CKP
2090
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.86M | ﹤0.01% |
625,332
-2,911
| -0.5% | -$45.9K |
|
|
TTM
2091
DELISTED
Tata Motors Limited
TTM
| $9.82M | ﹤0.01% |
318,837
-18,092
| -5% | -$557K |
|
2092
Columbus McKinnon
CMCO
$415M
| $9.81M | ﹤0.01% |
361,453
+13,812
| +4% | +$375K |
|
2093
Chesapeake Utilities
CPK
$2.95B
| $9.79M | ﹤0.01% |
244,659
+1,956
| +0.8% | +$78.3K |
|
2094
Shenandoah Telecom
SHEN
$744M
| $9.78M | ﹤0.01% |
762,060
+4,788
| +0.6% | +$61.5K |
|
2095
Kadant
KAI
$3.69B
| $9.77M | ﹤0.01% |
241,199
+4,699
| +2% | +$190K |
|
2096
Barings BDC
BBDC
$978M
| $9.77M | ﹤0.01% |
353,391
+3,042
| +0.9% | +$84.1K |
|
2097
Emergent Biosolutions
EBS
$434M
| $9.73M | ﹤0.01% |
423,244
-4,427
| -1% | -$102K |
|
2098
Harte-Hanks
HHS
$28.3M
| $9.71M | ﹤0.01% |
124,180
+2,832
| +2% | +$221K |
|
|
EVRI
2099
DELISTED
Everi Holdings
EVRI
| $9.7M | ﹤0.01% |
970,603
-81,620
| -8% | -$815K |
|
2100
Piper Sandler
PIPR
$6.12B
| $9.67M | ﹤0.01% |
244,437
-4,587
| -2% | -$181K |
|