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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.93B
| $76.1M | 0.02% |
2,086,901
-342,537
| -14% | -$12.5M |
|
|
RKT
577
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75.9M | 0.02% |
1,437,712
-97,422
| -6% | -$5.14M |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $75.8M | 0.02% |
705,470
-232,082
| -25% | -$24.9M |
|
|
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
| $75.6M | 0.02% |
2,192,052
-200,324
| -8% | -$6.91M |
|
580
Herc Holdings
HRI
$4.43B
| $75.6M | 0.02% |
899,077
-154,650
| -15% | -$13M |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $75.2M | 0.02% |
776,916
+12,843
| +2% | +$1.24M |
|
582
PTC
PTC
$24.5B
| $75.2M | 0.02% |
1,938,398
-517,236
| -21% | -$20.1M |
|
583
Emcor
EME
$28.4B
| $75M | 0.02% |
1,684,378
-61,716
| -4% | -$2.75M |
|
584
Camden Property Trust
CPT
$11.6B
| $74.9M | 0.02% |
1,052,397
+242
| +0% | +$17.2K |
|
|
ABB
585
DELISTED
ABB Ltd.
ABB
| $74.7M | 0.02% |
3,247,043
+181,789
| +6% | +$4.18M |
|
586
Cullen/Frost Bankers
CFR
$8.11B
| $74.7M | 0.02% |
940,713
-283,796
| -23% | -$22.5M |
|
587
Mettler-Toledo International
MTD
$25.8B
| $74.4M | 0.02% |
294,043
+142
| +0% | +$36K |
|
588
Edgewell Personal Care
EPC
$1.01B
| $74.4M | 0.02% |
822,361
-75,179
| -8% | -$6.8M |
|
589
Skyworks Solutions
SWKS
$10.9B
| $74.4M | 0.02% |
1,583,589
-36,477
| -2% | -$1.71M |
|
590
OGE Energy
OGE
$8.85B
| $74.2M | 0.02% |
1,899,360
+30,725
| +2% | +$1.2M |
|
591
GameStop
GME
$10.9B
| $74.1M | 0.02% |
7,322,096
-95,436
| -1% | -$966K |
|
592
SiriusXM
SIRI
$8.02B
| $73.5M | 0.02% |
2,124,520
+128,760
| +6% | +$4.46M |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $73.4M | 0.02% |
941,092
+36,106
| +4% | +$2.82M |
|
594
Annaly Capital Management
NLY
$14.2B
| $73.2M | 0.02% |
1,601,392
+87,391
| +6% | +$4M |
|
|
GAS
595
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $73.2M | 0.02% |
1,330,176
+56,734
| +4% | +$3.12M |
|
|
AIV
596
Aimco
AIV
$1.07B
| $73.2M | 0.02% |
17,021,206
-2,998,442
| -15% | -$12.9M |
|
|
CMCSK
597
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73M | 0.02% |
1,367,937
+39,988
| +3% | +$2.13M |
|
598
Mid-America Apartment Communities
MAA
$16.6B
| $72.8M | 0.02% |
996,324
-3,148
| -0.3% | -$230K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $72.7M | 0.02% |
665,241
-63,774
| -9% | -$6.96M |
|
|
MBT
600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.3M | 0.02% |
3,661,849
-234,121
| -6% | -$4.62M |
|