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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.35B
| $56.3M | 0.02% |
1,595,223
-222,705
| -12% | -$7.87M |
|
727
Olin
OLN
$2.92B
| $56.2M | 0.02% |
2,086,546
-142,749
| -6% | -$3.84M |
|
728
Woodward
WWD
$14.3B
| $56.2M | 0.02% |
1,119,147
-156,830
| -12% | -$7.87M |
|
729
United Natural Foods
UNFI
$1.72B
| $56.1M | 0.02% |
861,331
-180,265
| -17% | -$11.7M |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.02% |
5,690,228
+41,771
| +0.7% | +$411K |
|
|
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
| $55.9M | 0.02% |
668,021
-25,397
| -4% | -$2.13M |
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $55.6M | 0.02% |
1,538,541
-178,522
| -10% | -$6.45M |
|
|
ULTI
733
DELISTED
Ultimate Software Group Inc
ULTI
| $55.5M | 0.02% |
401,434
-391,941
| -49% | -$54.2M |
|
734
Allegion
ALLE
$14.6B
| $55.4M | 0.02% |
976,785
+4,168
| +0.4% | +$236K |
|
735
Revvity
RVTY
$9.58B
| $55.3M | 0.02% |
1,180,240
+38,061
| +3% | +$1.78M |
|
736
Deluxe
DLX
$858M
| $55.2M | 0.02% |
942,958
-103,004
| -10% | -$6.03M |
|
737
ServiceNow
NOW
$192B
| $55.2M | 0.02% |
890,724
-279,712
| -24% | -$17.3M |
|
738
Equinor
EQNR
$62.9B
| $55.2M | 0.02% |
1,789,381
+892,334
| +99% | +$27.5M |
|
739
SM Energy
SM
$3.14B
| $55.1M | 0.02% |
655,204
-129,582
| -17% | -$10.9M |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.05B
| $54.9M | 0.02% |
2,281,592
+188,158
| +9% | +$4.53M |
|
|
BTU
741
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $54.8M | 0.02% |
223,325
-3,323
| -1% | -$815K |
|
742
Cadence Bank
CADE
$6.94B
| $54.7M | 0.02% |
2,226,492
-121,516
| -5% | -$2.99M |
|
743
Omega Healthcare
OHI
$12.6B
| $54.7M | 0.02% |
1,483,173
-277,430
| -16% | -$10.2M |
|
744
Watts Water Technologies
WTS
$9.29B
| $54.5M | 0.02% |
882,222
-59,136
| -6% | -$3.65M |
|
745
TransDigm Group
TDG
$72.5B
| $54.4M | 0.02% |
325,331
-119,741
| -27% | -$20M |
|
746
Kirby Corp
KEX
$4.85B
| $54.2M | 0.02% |
462,432
-39,371
| -8% | -$4.61M |
|
747
Gartner
IT
$17.6B
| $54.1M | 0.02% |
767,688
-199,748
| -21% | -$14.1M |
|
748
Sunstone Hotel Investors
SHO
$1.76B
| $54.1M | 0.02% |
3,625,100
+27,580
| +0.8% | +$412K |
|
749
First Solar
FSLR
$21.9B
| $54.1M | 0.02% |
760,803
+17,290
| +2% | +$1.23M |
|
750
Kilroy Realty
KRC
$4.98B
| $54M | 0.02% |
867,021
+26,337
| +3% | +$1.64M |
|