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 | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$10.6B
| $49.1M | 0.02% |
1,872,873
+36,814
| +2% | +$965K |
|
802
Sanmina
SANM
$6.49B
| $49.1M | 0.02% |
2,154,227
-36,988
| -2% | -$843K |
|
|
CRR
803
DELISTED
Carbo Ceramics Inc.
CRR
| $49M | 0.02% |
318,036
-31,361
| -9% | -$4.83M |
|
|
SUSQ
804
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49M | 0.02% |
4,635,506
-65,809
| -1% | -$695K |
|
|
HOS
805
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.9M | 0.02% |
1,042,268
+5,518
| +0.5% | +$259K |
|
806
H.B. Fuller
FUL
$3.35B
| $48.9M | 0.02% |
1,016,464
-42,334
| -4% | -$2.04M |
|
807
ASML
ASML
$317B
| $48.8M | 0.02% |
523,638
+91,194
| +21% | +$8.51M |
|
808
Reinsurance Group of America
RGA
$12.7B
| $48.8M | 0.02% |
618,960
+13,042
| +2% | +$1.03M |
|
809
Patterson-UTI
PTEN
$2.11B
| $48.8M | 0.02% |
1,396,089
-4,835
| -0.3% | -$169K |
|
810
Broadridge
BR
$29.4B
| $48.7M | 0.02% |
1,170,092
-15,536
| -1% | -$647K |
|
|
BBL
811
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.6M | 0.02% |
745,139
+489,803
| +192% | +$31.9M |
|
812
Avista
AVA
$2.93B
| $48.6M | 0.02% |
1,449,250
-120,804
| -8% | -$4.05M |
|
813
Cathay General Bancorp
CATY
$3.39B
| $48.4M | 0.02% |
1,894,352
-87,875
| -4% | -$2.25M |
|
|
KOG
814
DELISTED
KODIAK OIL & GAS CORP
KOG
| $48.4M | 0.02% |
3,323,074
-566,905
| -15% | -$8.25M |
|
815
Oshkosh
OSK
$8.81B
| $48.3M | 0.02% |
869,576
-87,949
| -9% | -$4.88M |
|
816
Community Health Systems
CYH
$415M
| $48.3M | 0.02% |
1,287,156
-116,928
| -8% | -$4.38M |
|
817
MKS Inc. Common Stock
MKSI
$7.59B
| $48.2M | 0.02% |
1,542,349
-12,680
| -0.8% | -$396K |
|
818
Ryder
R
$7.59B
| $48.1M | 0.02% |
546,476
+9,447
| +2% | +$832K |
|
|
CPHD
819
DELISTED
Cepheid Inc
CPHD
| $48M | 0.02% |
1,002,066
-425,408
| -30% | -$20.4M |
|
|
TE
820
DELISTED
TECO ENERGY INC
TE
| $48M | 0.02% |
2,599,334
+132,512
| +5% | +$2.45M |
|
821
Donaldson
DCI
$9.36B
| $48M | 0.02% |
1,134,621
-16,053
| -1% | -$679K |
|
822
Global Payments
GPN
$20.8B
| $48M | 0.02% |
1,317,480
-27,454
| -2% | -$1M |
|
823
ING
ING
$73.5B
| $47.9M | 0.01% |
3,414,766
+1,074,076
| +46% | +$15.1M |
|
824
United Bankshares
UBSI
$5.35B
| $47.8M | 0.01% |
1,479,385
-43,661
| -3% | -$1.41M |
|
825
NorthWestern Energy
NWE
$3.46B
| $47.8M | 0.01% |
915,733
-42,900
| -4% | -$2.24M |
|