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 | 10.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.55B
| $147M | 0.05% |
713,469
-13,648
| -2% | -$2.8M |
|
377
Tesla
TSLA
$1.12T
| $146M | 0.05% |
9,113,280
+237,030
| +3% | +$3.79M |
|
378
Akamai
AKAM
$11.4B
| $145M | 0.05% |
2,378,420
-361,625
| -13% | -$22.1M |
|
379
Kohl's
KSS
$1.81B
| $145M | 0.05% |
2,752,214
-225,003
| -8% | -$11.9M |
|
380
J.M. Smucker
SJM
$11.9B
| $145M | 0.05% |
1,360,066
-70,662
| -5% | -$7.53M |
|
381
Murphy Oil
MUR
$3.6B
| $145M | 0.05% |
2,176,074
-752,549
| -26% | -$50M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $144M | 0.05% |
1,846,004
-44,619
| -2% | -$3.49M |
|
383
CarMax
KMX
$9.15B
| $144M | 0.04% |
2,763,443
-301,569
| -10% | -$15.7M |
|
|
GAP
384
The Gap, Inc.
GAP
$8.86B
| $143M | 0.04% |
3,450,643
+35,634
| +1% | +$1.48M |
|
385
Realty Income
O
$53.7B
| $143M | 0.04% |
3,314,792
+172,351
| +5% | +$7.42M |
|
386
Electronic Arts
EA
$42.2B
| $142M | 0.04% |
3,965,058
+116,190
| +3% | +$4.17M |
|
387
Lam Research
LRCX
$133B
| $141M | 0.04% |
20,902,730
-1,243,940
| -6% | -$8.41M |
|
388
Dollar Tree
DLTR
$19.8B
| $141M | 0.04% |
2,583,783
-13,655
| -0.5% | -$744K |
|
389
Kimco Realty
KIM
$15.2B
| $139M | 0.04% |
6,058,236
-403,415
| -6% | -$9.27M |
|
390
Republic Services
RSG
$71B
| $138M | 0.04% |
3,628,041
-32,949
| -0.9% | -$1.25M |
|
391
Sanofi
SNY
$113B
| $137M | 0.04% |
2,580,132
+674,832
| +35% | +$35.9M |
|
392
Tapestry
TPR
$21.8B
| $137M | 0.04% |
3,998,668
-242,740
| -6% | -$8.3M |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $136M | 0.04% |
2,468,977
-478,750
| -16% | -$26.5M |
|
394
Macerich
MAC
$4.65B
| $136M | 0.04% |
2,030,558
+29,776
| +1% | +$1.99M |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $134M | 0.04% |
2,134,432
+252,615
| +13% | +$15.8M |
|
396
Transocean
RIG
$2.92B
| $133M | 0.04% |
2,955,888
+234,486
| +9% | +$10.6M |
|
397
AES
AES
$9.05B
| $133M | 0.04% |
8,539,579
-643,910
| -7% | -$10M |
|
398
Liberty Global Class C
LBTYK
$4.04B
| $133M | 0.04% |
3,871,257
-90,615
| -2% | -$3.1M |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $132M | 0.04% |
3,021,868
+554,257
| +22% | +$24.3M |
|
400
Molson Coors Class B
TAP
$9.89B
| $132M | 0.04% |
1,781,905
+71,319
| +4% | +$5.29M |
|