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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$7.05B
| $53.9M | 0.02% |
1,579,438
-246,582
| -14% | -$8.42M |
|
752
IDEX
IEX
$12.1B
| $53.8M | 0.02% |
666,339
-183,637
| -22% | -$14.8M |
|
753
NNN REIT
NNN
$8.06B
| $53.6M | 0.02% |
1,440,292
-60,571
| -4% | -$2.25M |
|
|
ROSE
754
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.5M | 0.02% |
975,592
-129,056
| -12% | -$7.08M |
|
755
Cooper Companies
COO
$13.5B
| $53.5M | 0.02% |
1,578,168
-400,864
| -20% | -$13.6M |
|
|
MW
756
DELISTED
THE MENS WAREHOUSE INC
MW
| $53.4M | 0.02% |
957,200
-493,280
| -34% | -$27.5M |
|
|
NTT
757
DELISTED
Nippon Telegraph & Telephone
NTT
| $53.3M | 0.02% |
1,708,895
+593,715
| +53% | +$18.5M |
|
758
Technology Select Sector SPDR Fund
XLK
$86.3B
| $53M | 0.02% |
1,381,899
-12,713
| -0.9% | -$488K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $53M | 0.02% |
480,814
-54,995
| -10% | -$6.06M |
|
|
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.9M | 0.02% |
1,080,071
-217,394
| -17% | -$10.6M |
|
|
CLC
761
DELISTED
Clarcor
CLC
| $52.8M | 0.02% |
853,341
-55,019
| -6% | -$3.4M |
|
|
ARMH
762
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52.8M | 0.02% |
1,166,136
-399,594
| -26% | -$18.1M |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $52.6M | 0.02% |
832,999
-19,610
| -2% | -$1.24M |
|
|
WGL
764
DELISTED
Wgl Holdings
WGL
| $52.5M | 0.02% |
1,216,949
-22,521
| -2% | -$971K |
|
765
Telefonica
TEF
$29.9B
| $52.5M | 0.02% |
4,165,413
+2,863,071
| +220% | +$36.1M |
|
766
Live Nation Entertainment
LYV
$39.6B
| $52.3M | 0.02% |
2,120,289
+217,183
| +11% | +$5.36M |
|
767
Williams-Sonoma
WSM
$24.7B
| $52.1M | 0.02% |
1,452,346
-262,960
| -15% | -$9.44M |
|
768
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $52M | 0.02% |
1,526,741
+204,622
| +15% | +$6.97M |
|
|
BEE
769
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $52M | 0.02% |
4,440,788
-55,603
| -1% | -$651K |
|
770
National Fuel Gas
NFG
$7.87B
| $51.8M | 0.02% |
661,681
+30,428
| +5% | +$2.38M |
|
771
Alaska Air
ALK
$7.22B
| $51.7M | 0.02% |
1,088,436
-17,222
| -2% | -$818K |
|
772
International Bancshares
IBOC
$4.4B
| $51.7M | 0.02% |
1,914,629
-45,703
| -2% | -$1.23M |
|
|
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 0.02% |
816,626
-155,174
| -16% | -$9.81M |
|
|
CPN
774
DELISTED
Calpine Corporation
CPN
| $51.6M | 0.02% |
2,167,670
-55,144
| -2% | -$1.31M |
|
775
iShares Russell 1000 Value ETF
IWD
$63.4B
| $51.4M | 0.02% |
507,258
+36,983
| +8% | +$3.75M |
|