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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $213M | 0.07% |
1,027,898
-77,845
| -7% | -$16.2M |
|
277
Consolidated Edison
ED
$35.4B
| $213M | 0.07% |
3,689,673
+47,898
| +1% | +$2.77M |
|
278
Boston Scientific
BSX
$159B
| $213M | 0.07% |
16,645,866
-346,539
| -2% | -$4.43M |
|
279
Dover
DOV
$24.4B
| $212M | 0.07% |
2,890,157
-160,034
| -5% | -$11.8M |
|
280
BorgWarner
BWA
$9.53B
| $211M | 0.07% |
3,677,941
+19,460
| +0.5% | +$1.12M |
|
281
Seagate
STX
$40B
| $211M | 0.07% |
3,707,315
-127,908
| -3% | -$7.27M |
|
282
Fiserv
FI
$73.4B
| $210M | 0.07% |
6,971,204
-500,998
| -7% | -$15.1M |
|
283
Trane Technologies
TT
$92.1B
| $210M | 0.07% |
3,352,512
-76,624
| -2% | -$4.79M |
|
|
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
| $209M | 0.07% |
2,110,685
-890,616
| -30% | -$88.2M |
|
285
Intuitive Surgical
ISRG
$167B
| $209M | 0.07% |
4,557,294
-470,349
| -9% | -$21.5M |
|
286
O'Reilly Automotive
ORLY
$89B
| $207M | 0.06% |
20,628,825
-4,813,530
| -19% | -$48.3M |
|
287
Southwest Airlines
LUV
$16.5B
| $205M | 0.06% |
7,646,264
+35,231
| +0.5% | +$946K |
|
288
Bread Financial
BFH
$3.09B
| $204M | 0.06% |
910,499
-45,331
| -5% | -$10.2M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $203M | 0.06% |
4,463,527
+122,357
| +3% | +$5.57M |
|
290
Motorola Solutions
MSI
$79.8B
| $203M | 0.06% |
3,045,047
-151,870
| -5% | -$10.1M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $202M | 0.06% |
34,409
-349
| -1% | -$2.05M |
|
292
Zoetis
ZTS
$67.9B
| $201M | 0.06% |
6,241,170
+26,649
| +0.4% | +$860K |
|
293
EQT Corp
EQT
$32.2B
| $201M | 0.06% |
3,450,860
+169,807
| +5% | +$9.88M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.06% |
2,429,417
+90,061
| +4% | +$7.42M |
|
|
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
| $200M | 0.06% |
1,605,080
-104,444
| -6% | -$13M |
|
296
Gen Digital
GEN
$18.2B
| $200M | 0.06% |
8,727,962
-89,543
| -1% | -$2.05M |
|
297
M&T Bank
MTB
$31.2B
| $200M | 0.06% |
1,608,414
+44,922
| +3% | +$5.57M |
|
298
Harley-Davidson
HOG
$3.67B
| $199M | 0.06% |
2,851,587
-278,686
| -9% | -$19.5M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $198M | 0.06% |
2,455,882
-26,974
| -1% | -$2.18M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $197M | 0.06% |
5,110,138
-893,568
| -15% | -$34.5M |
|