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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55.9B
| $82.9M | 0.03% |
1,421,727
+88,533
| +7% | +$5.16M |
|
552
Hormel Foods
HRL
$14B
| $82.9M | 0.03% |
3,359,758
+182,640
| +6% | +$4.51M |
|
553
iShares Russell 3000 ETF
IWV
$16.7B
| $82.6M | 0.03% |
701,404
+1,909
| +0.3% | +$225K |
|
554
Idacorp
IDA
$6.68B
| $82.5M | 0.03% |
1,426,602
-61,811
| -4% | -$3.57M |
|
555
Hanesbrands
HBI
$2.28B
| $81.6M | 0.03% |
3,314,096
-86,664
| -3% | -$2.13M |
|
556
iShares Russell 1000 ETF
IWB
$44.1B
| $81.3M | 0.03% |
738,658
+2,583
| +0.4% | +$284K |
|
|
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
| $81.3M | 0.03% |
4,401,628
-111,521
| -2% | -$2.06M |
|
558
Dana Inc
DAN
$2.72B
| $81.2M | 0.03% |
3,326,756
-206,695
| -6% | -$5.05M |
|
559
Huntington Bancshares
HBAN
$25.7B
| $81.1M | 0.03% |
8,501,889
-1,960,347
| -19% | -$18.7M |
|
560
Ashland
ASH
$2.49B
| $81.1M | 0.03% |
1,524,327
+1,371
| +0.1% | +$72.9K |
|
|
OUBS
561
DELISTED
USB AG (NEW)
OUBS
| $81.1M | 0.03% |
4,425,729
+311,499
| +8% | +$5.71M |
|
|
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $80.8M | 0.03% |
1,135,816
+49,711
| +5% | +$3.54M |
|
563
Snap-on
SNA
$17.1B
| $80.7M | 0.03% |
681,251
-1,477
| -0.2% | -$175K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $80.3M | 0.03% |
6,612,236
+1,792,843
| +37% | +$21.8M |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79M | 0.02% |
1,000,128
+75,268
| +8% | +$5.95M |
|
|
BRS
566
DELISTED
Bristow Group, Inc.
BRS
| $78.8M | 0.02% |
977,385
-29,457
| -3% | -$2.37M |
|
567
TEGNA Inc
TGNA
$3.38B
| $78.5M | 0.02% |
4,792,377
-1,247,068
| -21% | -$20.4M |
|
568
VeriSign
VRSN
$26.4B
| $78.4M | 0.02% |
1,606,358
-79,598
| -5% | -$3.89M |
|
569
United Airlines
UAL
$34.2B
| $78.1M | 0.02% |
1,901,219
-98,160
| -5% | -$4.03M |
|
570
Cintas
CTAS
$81.7B
| $77.8M | 0.02% |
4,899,068
+27,192
| +0.6% | +$432K |
|
571
Pinnacle West Capital
PNW
$10.5B
| $77.7M | 0.02% |
1,343,799
+25,491
| +2% | +$1.47M |
|
572
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77.3M | 0.02% |
748,601
+2,459
| +0.3% | +$254K |
|
573
JetBlue
JBLU
$1.87B
| $77.2M | 0.02% |
7,113,694
+183,075
| +3% | +$1.99M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $76.7M | 0.02% |
1,011,117
-287,382
| -22% | -$21.8M |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $76.3M | 0.02% |
4,199,356
-146,904
| -3% | -$2.67M |
|