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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.2B
| $105M | 0.03% |
1,386,796
-124,994
| -8% | -$9.47M |
|
477
Vodafone
VOD
$28.6B
| $105M | 0.03% |
3,144,920
+267,029
| +9% | +$8.92M |
|
478
Federal Realty Investment Trust
FRT
$8.78B
| $104M | 0.03% |
862,261
+15,384
| +2% | +$1.86M |
|
479
Equinix
EQIX
$74.9B
| $104M | 0.03% |
495,466
-10,618
| -2% | -$2.23M |
|
480
Globe Life
GL
$11.4B
| $104M | 0.03% |
1,904,570
+281,331
| +17% | +$15.4M |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $104M | 0.03% |
5,328,493
-432,088
| -8% | -$8.43M |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $104M | 0.03% |
9,559,567
-882,211
| -8% | -$9.56M |
|
483
Expedia Group
EXPE
$26.9B
| $103M | 0.03% |
1,313,956
+20,358
| +2% | +$1.6M |
|
484
Vulcan Materials
VMC
$39.5B
| $103M | 0.03% |
1,617,266
+66,981
| +4% | +$4.27M |
|
485
Cincinnati Financial
CINF
$24B
| $103M | 0.03% |
2,138,003
+72,159
| +3% | +$3.47M |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,459,850
+332,487
| +29% | +$23.3M |
|
487
United Rentals
URI
$62.4B
| $102M | 0.03% |
971,680
+66,340
| +7% | +$6.95M |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $101M | 0.03% |
2,954,472
-796,332
| -21% | -$27.3M |
|
489
Jefferies Financial Group
JEF
$13.2B
| $101M | 0.03% |
4,312,437
+238,677
| +6% | +$5.6M |
|
490
Advance Auto Parts
AAP
$3.66B
| $101M | 0.03% |
746,629
+13,698
| +2% | +$1.85M |
|
491
Cheniere Energy
LNG
$51.3B
| $100M | 0.03% |
1,397,318
+65,635
| +5% | +$4.71M |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $99.9M | 0.03% |
2,142,931
+247,034
| +13% | +$11.5M |
|
493
Dick's Sporting Goods
DKS
$17.9B
| $99.5M | 0.03% |
2,137,886
+243,118
| +13% | +$11.3M |
|
494
Prosperity Bancshares
PB
$6.46B
| $98.8M | 0.03% |
1,577,813
-314
| -0% | -$19.7K |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $97.5M | 0.03% |
2,761,966
-11,090
| -0.4% | -$391K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $97.2M | 0.03% |
1,451,247
-558,078
| -28% | -$37.4M |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $97.1M | 0.03% |
1,576,512
-96,967
| -6% | -$5.97M |
|
498
CNO Financial Group
CNO
$3.85B
| $96.1M | 0.03% |
5,396,892
-710,290
| -12% | -$12.6M |
|
499
Sealed Air
SEE
$4.86B
| $95.9M | 0.03% |
2,806,761
-68,305
| -2% | -$2.33M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $95.4M | 0.03% |
1,625,512
-46,996
| -3% | -$2.76M |
|