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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$36.6B
| $59.1M | 0.02% |
3,737,380
-2,520,080
| -40% | -$39.9M |
|
|
QCOR
702
DELISTED
QUESTCOR PHARMA INC
QCOR
| $59.1M | 0.02% |
639,083
-319,132
| -33% | -$29.5M |
|
703
Verisk Analytics
VRSK
$36.7B
| $59.1M | 0.02% |
984,043
-57,369
| -6% | -$3.44M |
|
704
TD Synnex
SNX
$12.5B
| $59M | 0.02% |
1,620,642
-41,822
| -3% | -$1.52M |
|
705
Rayonier
RYN
$4.04B
| $59M | 0.02% |
1,744,752
-605,654
| -26% | -$20.5M |
|
706
ATI
ATI
$10.5B
| $59M | 0.02% |
1,307,540
-346,847
| -21% | -$15.6M |
|
707
DiamondRock Hospitality
DRH
$1.72B
| $58.8M | 0.02% |
4,583,376
-52,199
| -1% | -$669K |
|
708
Hain Celestial
HAIN
$176M
| $58.5M | 0.02% |
1,319,578
-675,308
| -34% | -$30M |
|
|
JAH
709
DELISTED
JARDEN CORPORATION
JAH
| $58.2M | 0.02% |
1,471,724
-165,166
| -10% | -$6.54M |
|
|
SVC
710
Service Properties Trust
SVC
$469M
| $58.1M | 0.02% |
1,923,167
-239,857
| -11% | -$7.24M |
|
|
UNS
711
DELISTED
UNS ENERGY CORP COM
UNS
| $57.9M | 0.02% |
959,221
-46,575
| -5% | -$2.81M |
|
712
Pediatrix Medical
MD
$1.44B
| $57.8M | 0.02% |
993,665
-233,655
| -19% | -$13.6M |
|
|
CRZO
713
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $57.8M | 0.02% |
833,852
-36,798
| -4% | -$2.55M |
|
714
Idexx Laboratories
IDXX
$51B
| $57.7M | 0.02% |
863,666
-293,430
| -25% | -$19.6M |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.7M | 0.02% |
1,772,294
-731,538
| -29% | -$23.8M |
|
|
VAL
716
DELISTED
Valspar
VAL
| $57.6M | 0.02% |
755,769
-2,368
| -0.3% | -$180K |
|
|
QDYN
717
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $57.5M | 0.02% |
1,618,519
+161,383
| +11% | +$5.74M |
|
|
EFII
718
DELISTED
Electronics for Imaging
EFII
| $57.4M | 0.02% |
1,269,588
-31,521
| -2% | -$1.42M |
|
719
Zions Bancorporation
ZION
$8.56B
| $57.3M | 0.02% |
1,944,081
-62,681
| -3% | -$1.85M |
|
720
EnerSys
ENS
$3.92B
| $57.2M | 0.02% |
830,785
-78,287
| -9% | -$5.39M |
|
721
T-Mobile US
TMUS
$271B
| $57M | 0.02% |
1,694,048
+206,177
| +14% | +$6.93M |
|
|
AMTD
722
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.02% |
1,806,787
+371,244
| +26% | +$11.6M |
|
|
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.6M | 0.02% |
1,219,872
-213,146
| -15% | -$9.89M |
|
|
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
| $56.4M | 0.02% |
450,774
-324,410
| -42% | -$40.6M |
|
725
Darling Ingredients
DAR
$4.95B
| $56.4M | 0.02% |
2,697,869
-106,833
| -4% | -$2.23M |
|