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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $68.1M | 0.02% |
1,801,436
-188,368
| -9% | -$7.12M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $68M | 0.02% |
1,325,848
+3,203
| +0.2% | +$164K |
|
628
Hologic
HOLX
$14.6B
| $67.8M | 0.02% |
2,673,147
+65,647
| +3% | +$1.66M |
|
629
BCE
BCE
$22.5B
| $67.8M | 0.02% |
1,493,860
+242,041
| +19% | +$11M |
|
630
Fidelity National Financial
FNF
$16.2B
| $67.4M | 0.02% |
3,602,077
-924,750
| -20% | -$17.3M |
|
|
NRF
631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $67.3M | 0.02% |
1,971,946
-928,608
| -32% | -$31.7M |
|
|
OCR
632
DELISTED
OMNICARE INC
OCR
| $67.1M | 0.02% |
1,008,065
-67,219
| -6% | -$4.47M |
|
633
Rio Tinto
RIO
$101B
| $67.1M | 0.02% |
1,235,949
+432,180
| +54% | +$23.5M |
|
634
Canadian National Railway
CNI
$57.7B
| $66.7M | 0.02% |
1,026,559
+178,165
| +21% | +$11.6M |
|
635
Mitsubishi UFJ Financial
MUFG
$179B
| $66.6M | 0.02% |
10,822,200
+4,152,592
| +62% | +$25.5M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $66.4M | 0.02% |
4,377,772
+105,458
| +2% | +$1.6M |
|
637
Helix Energy Solutions
HLX
$923M
| $66.3M | 0.02% |
2,519,046
-65,196
| -3% | -$1.72M |
|
638
Teva Pharmaceuticals
TEVA
$22.4B
| $66.2M | 0.02% |
1,263,561
-10,778
| -0.8% | -$565K |
|
639
MGM Resorts International
MGM
$9.79B
| $66M | 0.02% |
2,499,755
+10,804
| +0.4% | +$285K |
|
640
Sensient Technologies
SXT
$4.51B
| $65.8M | 0.02% |
1,180,532
-85,721
| -7% | -$4.78M |
|
641
Royal Caribbean
RCL
$92.8B
| $65.7M | 0.02% |
1,181,173
-123,844
| -9% | -$6.89M |
|
642
Toronto Dominion Bank
TD
$130B
| $65.4M | 0.02% |
1,272,059
+834,151
| +190% | +$42.9M |
|
643
Celanese
CE
$4.84B
| $65.4M | 0.02% |
1,016,783
+4,682
| +0.5% | +$301K |
|
644
Trinity Industries
TRN
$2.28B
| $65.3M | 0.02% |
2,073,806
+90,408
| +5% | +$2.85M |
|
645
Alliant Energy
LNT
$16.4B
| $65.2M | 0.02% |
2,143,756
+1,608
| +0.1% | +$48.9K |
|
646
Medical Properties Trust
MPW
$2.77B
| $65.1M | 0.02% |
4,914,300
-299,086
| -6% | -$3.96M |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.7M | 0.02% |
3,608,813
+978,722
| +37% | +$17.5M |
|
648
Diageo
DEO
$57.9B
| $64.6M | 0.02% |
507,771
+182,824
| +56% | +$23.3M |
|
|
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.02% |
3,038,827
+60,126
| +2% | +$1.28M |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $64.4M | 0.02% |
1,406,977
+12,347
| +0.9% | +$565K |
|