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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $88.4M | 0.03% |
2,174,460
-169,592
| -7% | -$6.89M |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $88.1M | 0.03% |
6,026,967
+267,420
| +5% | +$3.91M |
|
528
Polaris
PII
$3.35B
| $88M | 0.03% |
676,006
-119,116
| -15% | -$15.5M |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $88M | 0.03% |
1,352,120
-2,991
| -0.2% | -$195K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $87.8M | 0.03% |
2,597,641
+640,520
| +33% | +$21.7M |
|
531
Liberty Media Series A
FWONA
$23.1B
| $87.7M | 0.03% |
3,612,172
+207,568
| +6% | +$5.04M |
|
532
Moog
MOG.A
$6.07B
| $87.6M | 0.03% |
1,202,207
-56,942
| -5% | -$4.15M |
|
533
Itaú Unibanco
ITUB
$76B
| $86.9M | 0.03% |
14,634,626
+2,367,151
| +19% | +$14.1M |
|
534
Pultegroup
PHM
$27B
| $86.9M | 0.03% |
4,308,996
+19,146
| +0.4% | +$386K |
|
535
Oceaneering
OII
$2.41B
| $86.3M | 0.03% |
1,104,280
-481,835
| -30% | -$37.6M |
|
536
RLJ Lodging Trust
RLJ
$1.16B
| $86.2M | 0.03% |
2,984,562
-49,356
| -2% | -$1.43M |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $86.1M | 0.03% |
3,860,067
+341,817
| +10% | +$7.62M |
|
|
SUNE
538
DELISTED
SUNEDISON, INC COM
SUNE
| $86M | 0.03% |
3,805,042
-535,939
| -12% | -$12.1M |
|
539
Teradata
TDC
$2.01B
| $85.6M | 0.03% |
2,129,739
-352,394
| -14% | -$14.2M |
|
540
Iron Mountain
IRM
$28.6B
| $84.9M | 0.03% |
2,591,442
+68,440
| +3% | +$2.24M |
|
541
Everest Group
EG
$14.2B
| $84.7M | 0.03% |
528,043
-87,894
| -14% | -$14.1M |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $84.6M | 0.03% |
965,720
+64,849
| +7% | +$5.68M |
|
543
EPR Properties
EPR
$4.21B
| $84.5M | 0.03% |
1,511,582
-10,767
| -0.7% | -$602K |
|
|
FDO
544
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.3M | 0.03% |
1,273,850
+10,703
| +0.8% | +$708K |
|
545
Suncor Energy
SU
$49.7B
| $84M | 0.03% |
1,970,802
+410,382
| +26% | +$17.5M |
|
546
Hasbro
HAS
$11B
| $83.5M | 0.03% |
1,573,776
-122,826
| -7% | -$6.52M |
|
547
LKQ Corp
LKQ
$8.39B
| $83.3M | 0.03% |
3,120,873
-618,315
| -17% | -$16.5M |
|
|
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
| $83.1M | 0.03% |
3,024,036
-77,285
| -2% | -$2.12M |
|
549
Martin Marietta Materials
MLM
$37.8B
| $83.1M | 0.03% |
629,130
+187,662
| +43% | +$24.8M |
|
|
550
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83M | 0.03% |
437
+130
| +42% | +$24.7M |
|