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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $121M | 0.04% |
2,095,555
+516,370
| +33% | +$29.9M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.04% |
704,992
-186,331
| -21% | -$32M |
|
428
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $121M | 0.04% |
2,730,235
-39,599
| -1% | -$1.75M |
|
429
H&R Block
HRB
$6.89B
| $121M | 0.04% |
3,602,028
-29,248
| -0.8% | -$980K |
|
430
Ralph Lauren
RL
$18.8B
| $120M | 0.04% |
744,198
+8,553
| +1% | +$1.37M |
|
431
FMC
FMC
$4.6B
| $119M | 0.04% |
1,933,197
-196,258
| -9% | -$12.1M |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $119M | 0.04% |
2,317,473
-126,077
| -5% | -$6.48M |
|
433
Campbell Soup
CPB
$10.1B
| $118M | 0.04% |
2,586,231
-3,657
| -0.1% | -$168K |
|
434
C.H. Robinson
CHRW
$14.9B
| $118M | 0.04% |
1,856,352
-56,134
| -3% | -$3.58M |
|
435
TSMC
TSM
$1.3T
| $117M | 0.04% |
5,492,606
+773,055
| +16% | +$16.5M |
|
436
Waters Corp
WAT
$17.9B
| $117M | 0.04% |
1,119,037
-37,918
| -3% | -$3.96M |
|
437
Comerica
CMA
$8.88B
| $116M | 0.04% |
2,315,094
-100,328
| -4% | -$5.03M |
|
|
PLL
438
DELISTED
PALL CORP
PLL
| $116M | 0.04% |
1,357,846
-156,224
| -10% | -$13.3M |
|
439
Robert Half
RHI
$3.65B
| $116M | 0.04% |
2,425,584
-214,637
| -8% | -$10.2M |
|
440
Mohawk Industries
MHK
$8.42B
| $116M | 0.04% |
835,248
+56,545
| +7% | +$7.82M |
|
441
Tractor Supply
TSCO
$31.3B
| $115M | 0.04% |
9,530,600
-1,697,825
| -15% | -$20.5M |
|
|
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
| $115M | 0.04% |
2,590,282
-396,026
| -13% | -$17.6M |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $115M | 0.04% |
2,543,085
+47,351
| +2% | +$2.14M |
|
444
PVH
PVH
$3.96B
| $114M | 0.04% |
978,873
-127,028
| -11% | -$14.8M |
|
445
Expeditors International
EXPD
$16.4B
| $114M | 0.04% |
2,580,680
-146,312
| -5% | -$6.46M |
|
446
Novo Nordisk
NVO
$241B
| $113M | 0.04% |
4,904,268
+569,618
| +13% | +$13.2M |
|
447
Unum
UNM
$12.5B
| $113M | 0.04% |
3,253,504
-621,338
| -16% | -$21.6M |
|
448
Nabors Industries
NBR
$587M
| $113M | 0.04% |
76,659
-926
| -1% | -$1.36M |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $112M | 0.04% |
2,312,804
+1,035,438
| +81% | +$50.3M |
|
450
Ball Corp
BALL
$13.7B
| $112M | 0.03% |
3,563,160
+117,328
| +3% | +$3.68M |
|