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 | |
|---|---|---|---|---|---|---|
|
CEB
926
DELISTED
CEB Inc.
CEB
| $41.7M | 0.01% |
610,817
-18,962
| -3% | -$1.29M |
|
927
Cadence Design Systems
CDNS
$99.4B
| $41.5M | 0.01% |
2,374,469
-45,451
| -2% | -$795K |
|
928
Cognex
CGNX
$7.76B
| $41.5M | 0.01% |
2,162,530
-385,826
| -15% | -$7.41M |
|
|
GLF
929
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $41.4M | 0.01% |
915,552
-53,698
| -6% | -$2.43M |
|
930
Steel Dynamics
STLD
$20.6B
| $41.4M | 0.01% |
2,303,814
+106,755
| +5% | +$1.92M |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $41.3M | 0.01% |
308,493
-27,546
| -8% | -$3.69M |
|
|
NPSP
932
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $41.3M | 0.01% |
1,248,399
-253,167
| -17% | -$8.37M |
|
933
Factset
FDS
$11.4B
| $41.2M | 0.01% |
342,346
-91,838
| -21% | -$11M |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.01% |
743,237
-522,149
| -41% | -$28.9M |
|
935
NXP Semiconductors
NXPI
$57.1B
| $41.1M | 0.01% |
620,789
-82,960
| -12% | -$5.49M |
|
936
National Health Investors
NHI
$3.76B
| $41M | 0.01% |
654,868
-26,558
| -4% | -$1.66M |
|
937
HEICO
HEI
$44.8B
| $41M | 0.01% |
1,925,396
-285,595
| -13% | -$6.08M |
|
|
APOL
938
DELISTED
Apollo Education Group Inc Class A
APOL
| $41M | 0.01% |
1,310,516
-2,712
| -0.2% | -$84.7K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.9M | 0.01% |
4,450,093
-245,377
| -5% | -$2.26M |
|
|
AXLL
940
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.9M | 0.01% |
865,941
-67,946
| -7% | -$3.21M |
|
941
Texas Capital Bancshares
TCBI
$4.02B
| $40.9M | 0.01% |
758,687
-17,175
| -2% | -$927K |
|
942
Invesco Mortgage Capital
IVR
$493M
| $40.9M | 0.01% |
235,528
-15,194
| -6% | -$2.64M |
|
|
TQNT
943
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $40.9M | 0.01% |
2,584,048
-1,682,647
| -39% | -$26.6M |
|
944
Graco
GGG
$14.1B
| $40.8M | 0.01% |
1,569,417
-42,084
| -3% | -$1.1M |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $40.8M | 0.01% |
1,439,156
+488,804
| +51% | +$13.9M |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.8M | 0.01% |
2,403,944
-349,830
| -13% | -$5.93M |
|
|
CBST
947
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.7M | 0.01% |
583,229
-25,300
| -4% | -$1.77M |
|
|
RAX
948
DELISTED
Rackspace Hosting Inc
RAX
| $40.6M | 0.01% |
1,205,203
-181,536
| -13% | -$6.11M |
|
949
Markel Group
MKL
$24.6B
| $40.5M | 0.01% |
61,847
+1,695
| +3% | +$1.11M |
|
950
Synaptics
SYNA
$2.87B
| $40.5M | 0.01% |
446,720
-56,332
| -11% | -$5.11M |
|