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 | |
|---|---|---|---|---|---|---|
|
B
776
DELISTED
Barnes Group Inc.
B
| $51.3M | 0.02% |
1,331,107
-94,327
| -7% | -$3.64M |
|
777
RPM International
RPM
$16B
| $51.3M | 0.02% |
1,110,425
+22,920
| +2% | +$1.06M |
|
778
RenaissanceRe
RNR
$11.2B
| $51.2M | 0.02% |
478,124
+620
| +0.1% | +$66.3K |
|
|
HUB.B
779
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.1M | 0.02% |
415,196
-5,063
| -1% | -$624K |
|
|
ITMN
780
DELISTED
INTERMUNE INC
ITMN
| $51.1M | 0.02% |
1,157,631
-56,981
| -5% | -$2.52M |
|
781
Unilever
UL
$154B
| $51.1M | 0.02% |
1,126,998
+329,393
| +41% | +$14.9M |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $51M | 0.02% |
437,515
-131,657
| -23% | -$15.4M |
|
783
Sensata Technologies
ST
$4.59B
| $51M | 0.02% |
1,089,404
+353,876
| +48% | +$16.6M |
|
784
SEI Investments
SEIC
$10.7B
| $50.9M | 0.02% |
1,553,429
-22,939
| -1% | -$752K |
|
|
SBNY
785
DELISTED
Signature Bank
SBNY
| $50.9M | 0.02% |
403,099
-177,751
| -31% | -$22.4M |
|
786
Cboe Global Markets
CBOE
$24.5B
| $50.8M | 0.02% |
1,032,677
-159,014
| -13% | -$7.83M |
|
787
Arch Capital
ACGL
$33.8B
| $50.5M | 0.02% |
2,639,691
+223,464
| +9% | +$4.28M |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $50.4M | 0.02% |
664,930
-85,629
| -11% | -$6.49M |
|
789
NewMarket
NEU
$7.86B
| $50.2M | 0.02% |
128,088
-11,494
| -8% | -$4.51M |
|
790
Steris
STE
$24B
| $50.2M | 0.02% |
938,935
-64,171
| -6% | -$3.43M |
|
|
ISIL
791
DELISTED
Intersil Corp
ISIL
| $50.2M | 0.02% |
3,356,280
-125,342
| -4% | -$1.87M |
|
|
LVLT
792
DELISTED
Level 3 Communications Inc
LVLT
| $50M | 0.02% |
1,138,524
+49,464
| +5% | +$2.17M |
|
793
FNB Corp
FNB
$5.88B
| $50M | 0.02% |
3,896,734
-237,541
| -6% | -$3.05M |
|
|
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.7M | 0.02% |
756,770
-151,784
| -17% | -$9.97M |
|
795
Cabot Corp
CBT
$4.21B
| $49.6M | 0.02% |
855,014
-111,382
| -12% | -$6.46M |
|
796
AGCO
AGCO
$8.02B
| $49.6M | 0.02% |
881,438
-281,071
| -24% | -$15.8M |
|
797
Casey's General Stores
CASY
$20B
| $49.5M | 0.02% |
704,382
-54,986
| -7% | -$3.86M |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $49.5M | 0.02% |
1,506,214
-131,652
| -8% | -$4.32M |
|
799
Entegris
ENTG
$12B
| $49.1M | 0.02% |
3,575,029
-12,991
| -0.4% | -$179K |
|
800
Waste Connections
WCN
$45.3B
| $49.1M | 0.02% |
1,518,171
+42,195
| +3% | +$1.37M |
|