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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.4B
| $64.4M | 0.02% |
3,405,088
-450,344
| -12% | -$8.51M |
|
652
Credicorp
BAP
$21B
| $64.3M | 0.02% |
413,820
-2,456
| -0.6% | -$382K |
|
|
TRW
653
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $64.2M | 0.02% |
717,071
-350,233
| -33% | -$31.4M |
|
|
CVG
654
DELISTED
Convergys
CVG
| $64.1M | 0.02% |
2,987,972
-643,367
| -18% | -$13.8M |
|
655
Fossil Group
FOSL
$159M
| $63.7M | 0.02% |
609,101
-41,394
| -6% | -$4.33M |
|
656
Synopsys
SNPS
$71.8B
| $63.7M | 0.02% |
1,639,894
-100,938
| -6% | -$3.92M |
|
|
EGN
657
DELISTED
Energen
EGN
| $63.6M | 0.02% |
715,870
+22,601
| +3% | +$2.01M |
|
|
HSH
658
DELISTED
HILLSHIRE BRANDS CO
HSH
| $63.6M | 0.02% |
1,020,232
+28,271
| +3% | +$1.76M |
|
659
BioMarin Pharmaceuticals
BMRN
$10.5B
| $63.5M | 0.02% |
1,020,082
-430,486
| -30% | -$26.8M |
|
660
Regency Centers
REG
$13.1B
| $63.4M | 0.02% |
1,138,303
-147,041
| -11% | -$8.19M |
|
661
Southern Copper
SCCO
$82.9B
| $62.9M | 0.02% |
2,174,334
+173,860
| +9% | +$5.03M |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $62.9M | 0.02% |
1,456,573
+736,444
| +102% | +$31.8M |
|
663
Align Technology
ALGN
$9.64B
| $62.9M | 0.02% |
1,121,525
-353,528
| -24% | -$19.8M |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $62.8M | 0.02% |
438,007
-96,419
| -18% | -$13.8M |
|
|
SLXP
665
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $62.8M | 0.02% |
509,145
-70,571
| -12% | -$8.7M |
|
666
Black Hills Corp
BKH
$4.28B
| $62.5M | 0.02% |
1,018,015
-56,151
| -5% | -$3.45M |
|
667
Packaging Corp of America
PKG
$19.2B
| $62.5M | 0.02% |
873,732
+21,204
| +2% | +$1.52M |
|
668
Leggett & Platt
LEG
$1.35B
| $62.3M | 0.02% |
1,816,823
-106,987
| -6% | -$3.67M |
|
669
Baidu
BIDU
$37B
| $62.3M | 0.02% |
333,374
-136,250
| -29% | -$25.5M |
|
670
Assurant
AIZ
$10.6B
| $62.3M | 0.02% |
949,778
-100,235
| -10% | -$6.57M |
|
671
Albemarle
ALB
$8.63B
| $62.2M | 0.02% |
870,281
-359
| -0% | -$25.7K |
|
672
Primerica
PRI
$8.74B
| $62.1M | 0.02% |
1,297,534
-90,355
| -7% | -$4.32M |
|
673
Southwest Gas
SWX
$5.67B
| $62M | 0.02% |
1,174,998
-14,782
| -1% | -$780K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $61.8M | 0.02% |
680,692
+92,676
| +16% | +$8.41M |
|
675
Arrow Electronics
ARW
$6.54B
| $61.7M | 0.02% |
1,021,236
+45,123
| +5% | +$2.73M |
|