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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.2B
| $72.2M | 0.02% |
2,290,740
-338,950
| -13% | -$10.7M |
|
602
First American
FAF
$6.74B
| $72.1M | 0.02% |
2,595,528
-217,705
| -8% | -$6.05M |
|
603
ResMed
RMD
$39.6B
| $72M | 0.02% |
1,421,791
-16,176
| -1% | -$819K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $71.7M | 0.02% |
163,555
-3,130
| -2% | -$1.37M |
|
605
O-I Glass
OI
$1.95B
| $71.6M | 0.02% |
2,068,363
-312,371
| -13% | -$10.8M |
|
606
Charter Communications
CHTR
$35.9B
| $71.2M | 0.02% |
449,653
+39,254
| +10% | +$6.22M |
|
607
WEX
WEX
$5.81B
| $71.2M | 0.02% |
677,924
-89,396
| -12% | -$9.38M |
|
608
Raymond James Financial
RJF
$33.2B
| $71.1M | 0.02% |
2,103,429
-489,912
| -19% | -$16.6M |
|
|
SGY
609
DELISTED
Stone Energy
SGY
| $70.8M | 0.02% |
26,623
-173
| -0.6% | -$460K |
|
|
FMER
610
DELISTED
FIRSTMERIT CORP
FMER
| $70.5M | 0.02% |
3,570,139
-317,787
| -8% | -$6.28M |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $70.3M | 0.02% |
1,854,041
-71,015
| -4% | -$2.69M |
|
612
Toll Brothers
TOL
$13.8B
| $70.2M | 0.02% |
1,902,150
+373,382
| +24% | +$13.8M |
|
613
Ambev
ABEV
$35.2B
| $70M | 0.02% |
9,943,280
+3,833,851
| +63% | +$27M |
|
|
KATE
614
DELISTED
Kate Spade & Company
KATE
| $69.9M | 0.02% |
1,833,813
-724,040
| -28% | -$27.6M |
|
615
Signet Jewelers
SIG
$3.75B
| $69.9M | 0.02% |
632,418
-24,284
| -4% | -$2.69M |
|
616
Corpay
CPAY
$21.5B
| $69.8M | 0.02% |
529,215
-12,662
| -2% | -$1.67M |
|
617
ManpowerGroup
MAN
$1.75B
| $69.6M | 0.02% |
820,236
-27,438
| -3% | -$2.33M |
|
618
Curtiss-Wright
CW
$18.7B
| $69.6M | 0.02% |
1,061,151
-61,674
| -5% | -$4.04M |
|
|
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
| $69.2M | 0.02% |
2,874
-700
| -20% | -$16.9M |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $69M | 0.02% |
935,354
-105,405
| -10% | -$7.78M |
|
621
MDU Resources
MDU
$3.36B
| $69M | 0.02% |
5,167,277
+246,218
| +5% | +$3.29M |
|
622
Wabtec
WAB
$32.4B
| $68.6M | 0.02% |
830,774
-195,930
| -19% | -$16.2M |
|
|
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68.6M | 0.02% |
657,857
+27,172
| +4% | +$2.83M |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $68.4M | 0.02% |
1,548,043
+36,975
| +2% | +$1.63M |
|
625
Nasdaq
NDAQ
$54.3B
| $68.1M | 0.02% |
5,289,693
+120,171
| +2% | +$1.55M |
|