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 | |
|---|---|---|---|---|---|---|
851
CONMED
CNMD
$1.66B
| $45.9M | 0.01% |
1,039,260
+1,198
| +0.1% | +$52.9K |
|
|
GPOR
852
DELISTED
Gulfport Energy Corp.
GPOR
| $45.8M | 0.01% |
729,885
+23,175
| +3% | +$1.46M |
|
853
Trustmark
TRMK
$2.43B
| $45.8M | 0.01% |
1,856,381
-194,554
| -9% | -$4.8M |
|
854
Tenet Healthcare
THC
$17.1B
| $45.8M | 0.01% |
975,601
-36,862
| -4% | -$1.73M |
|
855
CACI
CACI
$10.7B
| $45.8M | 0.01% |
651,997
-63,456
| -9% | -$4.46M |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $45.8M | 0.01% |
832,255
+81,319
| +11% | +$4.47M |
|
857
AutoNation
AN
$8.57B
| $45.7M | 0.01% |
766,499
+184,757
| +32% | +$11M |
|
|
CVC
858
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.7M | 0.01% |
2,588,507
+129,742
| +5% | +$2.29M |
|
859
Thomson Reuters
TRI
$78.2B
| $45.6M | 0.01% |
1,098,227
+337,590
| +44% | +$14M |
|
|
BID
860
DELISTED
Sotheby's
BID
| $45.6M | 0.01% |
1,085,456
-146,319
| -12% | -$6.14M |
|
861
Autoliv
ALV
$9.76B
| $45.4M | 0.01% |
591,831
-122,968
| -17% | -$9.44M |
|
862
Atmos Energy
ATO
$26.6B
| $45.3M | 0.01% |
849,085
-165,259
| -16% | -$8.82M |
|
|
EQY
863
DELISTED
Equity One
EQY
| $45.3M | 0.01% |
1,921,034
+58,243
| +3% | +$1.37M |
|
864
Helen of Troy
HELE
$564M
| $45.3M | 0.01% |
747,256
-77,301
| -9% | -$4.69M |
|
865
Encompass Health
EHC
$12.7B
| $45.1M | 0.01% |
1,581,628
-330,848
| -17% | -$9.44M |
|
866
Louisiana-Pacific
LPX
$6.75B
| $45.1M | 0.01% |
2,999,784
-200,406
| -6% | -$3.01M |
|
|
EE
867
DELISTED
El Paso Electric Company
EE
| $45M | 0.01% |
1,119,624
-70,890
| -6% | -$2.85M |
|
|
BMR
868
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45M | 0.01% |
2,062,207
-249,238
| -11% | -$5.44M |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $45M | 0.01% |
650,124
-67,537
| -9% | -$4.67M |
|
|
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
| $44.9M | 0.01% |
723,695
-11,396
| -2% | -$708K |
|
871
PRA Group
PRAA
$666M
| $44.8M | 0.01% |
752,653
-395,295
| -34% | -$23.5M |
|
|
S
872
DELISTED
Sprint Corporation
S
| $44.8M | 0.01% |
5,246,464
-415,997
| -7% | -$3.55M |
|
873
Manhattan Associates
MANH
$13.2B
| $44.7M | 0.01% |
1,299,015
-260,097
| -17% | -$8.96M |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.5M | 0.01% |
424,179
-80,204
| -16% | -$8.42M |
|
|
BMS
875
DELISTED
Bemis
BMS
| $44.4M | 0.01% |
1,093,057
-7,949
| -0.7% | -$323K |
|