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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $94.7M | 0.03% |
822,503
-11,443
| -1% | -$1.32M |
|
502
HF Sinclair
DINO
$9.56B
| $94.7M | 0.03% |
2,166,592
-242,833
| -10% | -$10.6M |
|
503
Darden Restaurants
DRI
$24.6B
| $93.8M | 0.03% |
2,267,561
+7,335
| +0.3% | +$303K |
|
504
SBA Communications
SBAC
$20.6B
| $93.7M | 0.03% |
916,280
-308,334
| -25% | -$31.5M |
|
|
505
Navient
NAVI
$1.35B
| $93.7M | 0.03% |
+5,289,746
| New | +$93.7M |
|
|
SCG
506
DELISTED
Scana
SCG
| $93.5M | 0.03% |
1,738,146
+64,624
| +4% | +$3.48M |
|
507
Highwoods Properties
HIW
$3.45B
| $93.3M | 0.03% |
2,224,214
-20,194
| -0.9% | -$847K |
|
508
Universal Health Services
UHS
$11.8B
| $93.2M | 0.03% |
973,556
-16,340
| -2% | -$1.56M |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $92.9M | 0.03% |
2,657,477
-46,215
| -2% | -$1.61M |
|
510
Lennar Class A
LEN
$35.6B
| $92.5M | 0.03% |
2,316,050
+49,790
| +2% | +$1.99M |
|
511
Banco Santander
SAN
$145B
| $92.2M | 0.03% |
9,744,268
+4,089,115
| +72% | +$38.7M |
|
512
Jacobs Solutions
J
$17.3B
| $92.1M | 0.03% |
2,089,337
-371,301
| -15% | -$16.4M |
|
513
Quanta Services
PWR
$56B
| $92M | 0.03% |
2,660,776
-57,694
| -2% | -$2M |
|
514
Xylem
XYL
$34.1B
| $92M | 0.03% |
2,354,275
+14,725
| +0.6% | +$575K |
|
515
Goodyear
GT
$2.45B
| $91.3M | 0.03% |
3,286,099
+665,889
| +25% | +$18.5M |
|
516
Acuity Brands
AYI
$10.3B
| $91.1M | 0.03% |
659,297
-117,663
| -15% | -$16.3M |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $90.8M | 0.03% |
834,067
-152,014
| -15% | -$16.6M |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.35B
| $90.4M | 0.03% |
1,885,092
-251,391
| -12% | -$12.1M |
|
519
Targa Resources
TRGP
$34.5B
| $89.8M | 0.03% |
643,062
-73,622
| -10% | -$10.3M |
|
|
CNL
520
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $89.6M | 0.03% |
1,519,516
-100,915
| -6% | -$5.95M |
|
521
UDR
UDR
$12.8B
| $89.4M | 0.03% |
3,123,816
-355,990
| -10% | -$10.2M |
|
522
Enterprise Products Partners
EPD
$68.1B
| $89M | 0.03% |
2,273,636
+786,730
| +53% | +$30.8M |
|
|
QVCGA
523
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $88.6M | 0.03% |
73,517
-3,571
| -5% | -$4.31M |
|
524
SPDR Gold Trust
GLD
$115B
| $88.5M | 0.03% |
690,798
-56,361
| -8% | -$7.22M |
|
525
Dentsply Sirona
XRAY
$2.83B
| $88.4M | 0.03% |
1,866,489
+5,036
| +0.3% | +$238K |
|