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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $111M | 0.03% |
4,529,287
+371,435
| +9% | +$9.13M |
|
452
Best Buy
BBY
$16.2B
| $111M | 0.03% |
3,579,505
+217,408
| +6% | +$6.74M |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.03% |
768,028
-151,706
| -16% | -$21.9M |
|
454
Trimble
TRMB
$19.1B
| $111M | 0.03% |
3,001,495
-280,456
| -9% | -$10.4M |
|
455
Equifax
EFX
$31B
| $111M | 0.03% |
1,528,667
-130,835
| -8% | -$9.49M |
|
456
Church & Dwight Co
CHD
$23.1B
| $110M | 0.03% |
3,156,552
-582,994
| -16% | -$20.4M |
|
457
British American Tobacco
BTI
$123B
| $110M | 0.03% |
1,854,118
+565,960
| +44% | +$33.7M |
|
458
CMS Energy
CMS
$21.2B
| $110M | 0.03% |
3,541,368
+2,440
| +0.1% | +$76K |
|
459
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $110M | 0.03% |
1,961,994
-12,502
| -0.6% | -$701K |
|
460
Masco
MAS
$15.4B
| $110M | 0.03% |
5,635,511
-734,468
| -12% | -$14.3M |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $110M | 0.03% |
3,355,601
-339,442
| -9% | -$11.1M |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 0.03% |
3,817,070
+401,940
| +12% | +$11.5M |
|
463
F5
FFIV
$18.7B
| $109M | 0.03% |
978,293
-92,946
| -9% | -$10.4M |
|
464
Genworth Financial
GNW
$3.5B
| $109M | 0.03% |
6,259,491
+1,096,809
| +21% | +$19.1M |
|
465
Labcorp
LH
$23.1B
| $109M | 0.03% |
1,236,953
-47,147
| -4% | -$4.15M |
|
466
Newell Brands
NWL
$2.61B
| $108M | 0.03% |
3,478,079
-189,483
| -5% | -$5.87M |
|
467
Quest Diagnostics
DGX
$20.4B
| $108M | 0.03% |
1,835,997
-48,443
| -3% | -$2.84M |
|
468
SAP
SAP
$316B
| $108M | 0.03% |
1,398,438
+229,631
| +20% | +$17.7M |
|
469
News Corp Class A
NWSA
$16.6B
| $107M | 0.03% |
5,973,109
-234,471
| -4% | -$4.21M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $107M | 0.03% |
2,419,326
-166,032
| -6% | -$7.35M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $107M | 0.03% |
1,785,983
-1,113,647
| -38% | -$66.6M |
|
472
Henry Schein
HSIC
$8.2B
| $107M | 0.03% |
2,292,552
+82,194
| +4% | +$3.82M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.03% |
1,462,306
-252,747
| -15% | -$18.4M |
|
474
Garmin
GRMN
$45.9B
| $106M | 0.03% |
1,740,192
+115,108
| +7% | +$7.01M |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 0.03% |
1,295,337
-61,865
| -5% | -$5.02M |
|