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 | |
|---|---|---|---|---|---|---|
|
CVD
826
DELISTED
COVANCE INC.
CVD
| $47.7M | 0.01% |
557,867
+3,475
| +0.6% | +$297K |
|
827
UGI
UGI
$7.47B
| $47.7M | 0.01% |
1,417,589
+44,189
| +3% | +$1.49M |
|
828
Upbound Group
UPBD
$1.46B
| $47.6M | 0.01% |
1,661,297
-84,247
| -5% | -$2.42M |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $47.5M | 0.01% |
1,766,677
+45,557
| +3% | +$1.22M |
|
830
3D Systems Corporation
DDD
$283M
| $47.3M | 0.01% |
791,659
+60,898
| +8% | +$3.64M |
|
831
NCR Voyix
VYX
$1.79B
| $47.3M | 0.01% |
2,198,599
-87,551
| -4% | -$1.88M |
|
832
Ingredion
INGR
$8.14B
| $47.3M | 0.01% |
630,628
-38,724
| -6% | -$2.91M |
|
833
Jack Henry & Associates
JKHY
$11.7B
| $47.1M | 0.01% |
792,977
+3,833
| +0.5% | +$228K |
|
834
W.R. Berkley
WRB
$27.8B
| $47.1M | 0.01% |
3,430,613
-14,968
| -0.4% | -$205K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 0.01% |
1,191,029
+101,493
| +9% | +$4.01M |
|
836
Columbia Sportswear
COLM
$3.05B
| $47M | 0.01% |
1,137,008
-14,174
| -1% | -$586K |
|
|
MENT
837
DELISTED
Mentor Graphics Corp
MENT
| $47M | 0.01% |
2,178,116
-35,866
| -2% | -$774K |
|
838
Allete
ALE
$3.69B
| $46.9M | 0.01% |
913,399
-33,270
| -4% | -$1.71M |
|
839
Portland General Electric
POR
$4.64B
| $46.9M | 0.01% |
1,352,394
-368,192
| -21% | -$12.8M |
|
840
Jones Lang LaSalle
JLL
$14.9B
| $46.9M | 0.01% |
370,886
-23,898
| -6% | -$3.02M |
|
841
Ionis Pharmaceuticals
IONS
$10.1B
| $46.8M | 0.01% |
1,357,312
-165,315
| -11% | -$5.7M |
|
|
KMP
842
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $46.6M | 0.01% |
566,656
+273,557
| +93% | +$22.5M |
|
|
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.4M | 0.01% |
681,048
-41,369
| -6% | -$2.82M |
|
844
Reliance Steel & Aluminium
RS
$15.6B
| $46.4M | 0.01% |
629,497
-89,361
| -12% | -$6.59M |
|
|
INVX
845
Innovex International, Inc.
INVX
$1.15B
| $46.3M | 0.01% |
423,818
-32,119
| -7% | -$3.51M |
|
|
SFG
846
DELISTED
STANCORP FINL GRP
SFG
| $46.2M | 0.01% |
722,062
-19,125
| -3% | -$1.22M |
|
847
SPX Corp
SPXC
$9.43B
| $46.2M | 0.01% |
1,694,029
-139,330
| -8% | -$3.8M |
|
848
Lincoln Electric
LECO
$13.4B
| $46.1M | 0.01% |
659,272
-16,661
| -2% | -$1.16M |
|
849
Crown Holdings
CCK
$11.3B
| $46M | 0.01% |
924,977
+10,042
| +1% | +$500K |
|
850
Teledyne Technologies
TDY
$26.4B
| $45.9M | 0.01% |
472,268
-150,212
| -24% | -$14.6M |
|