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 | |
|---|---|---|---|---|---|---|
951
Universal Corp
UVV
$1.4B
| $40.5M | 0.01% |
731,458
+2,003
| +0.3% | +$111K |
|
952
East-West Bancorp
EWBC
$15.1B
| $40.4M | 0.01% |
1,153,546
-408,822
| -26% | -$14.3M |
|
|
RDC
953
DELISTED
Rowan Companies Plc
RDC
| $40.3M | 0.01% |
1,263,682
-227,064
| -15% | -$7.25M |
|
|
BWLD
954
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.3M | 0.01% |
243,413
-59,346
| -20% | -$9.83M |
|
955
Vanguard S&P 500 ETF
VOO
$754B
| $40.2M | 0.01% |
224,292
-5,582
| -2% | -$1M |
|
|
VVC
956
DELISTED
Vectren Corporation
VVC
| $40.2M | 0.01% |
946,081
+26,515
| +3% | +$1.13M |
|
957
ICICI Bank
IBN
$114B
| $40.1M | 0.01% |
4,425,064
+163,922
| +4% | +$1.49M |
|
958
DNOW Inc
DNOW
$1.63B
| $40.1M | 0.01% |
+1,108,233
| New | +$40.1M |
|
959
Marvell Technology
MRVL
$64B
| $40.1M | 0.01% |
2,794,919
-75,974
| -3% | -$1.09M |
|
960
Barclays
BCS
$73.5B
| $40M | 0.01% |
2,960,859
+342,467
| +13% | +$4.63M |
|
961
Tyler Technologies
TYL
$22.9B
| $40M | 0.01% |
438,413
-135,710
| -24% | -$12.4M |
|
|
WPX
962
DELISTED
WPX Energy, Inc.
WPX
| $39.8M | 0.01% |
1,665,931
+32,067
| +2% | +$767K |
|
|
DYN
963
DELISTED
Dynegy, Inc.
DYN
| $39.8M | 0.01% |
1,142,766
-145,632
| -11% | -$5.07M |
|
964
United Therapeutics
UTHR
$18.5B
| $39.8M | 0.01% |
449,321
-55,801
| -11% | -$4.94M |
|
965
Radian Group
RDN
$5.04B
| $39.6M | 0.01% |
2,675,031
-21,795
| -0.8% | -$323K |
|
966
Cheesecake Factory
CAKE
$2.75B
| $39.6M | 0.01% |
853,107
-220,687
| -21% | -$10.2M |
|
|
LTC
967
LTC Properties
LTC
$1.65B
| $39.6M | 0.01% |
1,014,245
+26,669
| +3% | +$1.04M |
|
|
DFT
968
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.5M | 0.01% |
1,466,335
-210,874
| -13% | -$5.69M |
|
969
Penske Automotive Group
PAG
$11.8B
| $39.4M | 0.01% |
796,225
-427,152
| -35% | -$21.1M |
|
|
MNK
970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.1M | 0.01% |
489,062
-50,114
| -9% | -$4.01M |
|
971
Commercial Metals
CMC
$6.68B
| $39.1M | 0.01% |
2,259,005
-159,297
| -7% | -$2.76M |
|
|
ESND
972
DELISTED
Essendant Inc.
ESND
| $39.1M | 0.01% |
942,240
-35,302
| -4% | -$1.46M |
|
|
DRC
973
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39M | 0.01% |
612,031
+26,109
| +4% | +$1.66M |
|
|
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.01% |
463,919
+157,344
| +51% | +$13.2M |
|
|
TWTR
975
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.01% |
950,020
+434,026
| +84% | +$17.8M |
|