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 | |
|---|---|---|---|---|---|---|
976
Check Point Software Technologies
CHKP
$21.1B
| $38.9M | 0.01% |
580,248
-227,344
| -28% | -$15.2M |
|
977
Eagle Materials
EXP
$7.67B
| $38.9M | 0.01% |
412,284
-4,977
| -1% | -$469K |
|
978
RLI Corp
RLI
$6.03B
| $38.9M | 0.01% |
1,697,446
-97,318
| -5% | -$2.23M |
|
|
LSI
979
DELISTED
Life Storage, Inc.
LSI
| $38.8M | 0.01% |
754,158
-114,753
| -13% | -$5.91M |
|
|
BT
980
DELISTED
BT Group plc (ADR)
BT
| $38.8M | 0.01% |
1,183,496
+862,834
| +269% | +$28.3M |
|
981
Take-Two Interactive
TTWO
$46.1B
| $38.8M | 0.01% |
1,745,487
-84,800
| -5% | -$1.89M |
|
|
IQDE
982
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $38.8M | 0.01% |
1,389,711
+434,929
| +46% | +$12.1M |
|
|
PRXL
983
DELISTED
Parexel International Corp
PRXL
| $38.7M | 0.01% |
732,643
-286,873
| -28% | -$15.2M |
|
984
Chord Energy
CHRD
$5.97B
| $38.7M | 0.01% |
692,120
-188,550
| -21% | -$10.5M |
|
985
Vanguard Total Stock Market ETF
VTI
$543B
| $38.7M | 0.01% |
379,861
+22,100
| +6% | +$2.25M |
|
986
ITT
ITT
$14.3B
| $38.6M | 0.01% |
803,186
-123,079
| -13% | -$5.92M |
|
987
Core Laboratories
CLB
$595M
| $38.6M | 0.01% |
231,128
-112,231
| -33% | -$18.7M |
|
|
JNS
988
DELISTED
Janus Capital Group Inc
JNS
| $38.4M | 0.01% |
3,076,572
-267,677
| -8% | -$3.34M |
|
|
PTP
989
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.3M | 0.01% |
590,632
-36,505
| -6% | -$2.37M |
|
|
HME
990
DELISTED
HOME PROPERTIES, INC
HME
| $38.3M | 0.01% |
598,577
-75,991
| -11% | -$4.86M |
|
991
ACI Worldwide
ACIW
$5.28B
| $38.3M | 0.01% |
2,055,933
-209,673
| -9% | -$3.9M |
|
992
NVR
NVR
$22.6B
| $38.2M | 0.01% |
33,213
+750
| +2% | +$863K |
|
993
CubeSmart
CUBE
$9.3B
| $38.2M | 0.01% |
2,083,632
-338,193
| -14% | -$6.2M |
|
994
LiveRamp
RAMP
$1.78B
| $38.2M | 0.01% |
1,758,992
-57,001
| -3% | -$1.24M |
|
995
AptarGroup
ATR
$8.86B
| $38.1M | 0.01% |
568,949
+3,071
| +0.5% | +$206K |
|
996
Zillow
ZG
$20.9B
| $37.9M | 0.01% |
795,537
-241,320
| -23% | -$11.5M |
|
997
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $37.9M | 0.01% |
273,814
+5,844
| +2% | +$809K |
|
998
World Kinect Corp
WKC
$1.5B
| $37.8M | 0.01% |
767,687
-158,315
| -17% | -$7.79M |
|
999
Regal Rexnord
RRX
$9.59B
| $37.8M | 0.01% |
480,778
+15,149
| +3% | +$1.19M |
|
1000
Huntington Ingalls Industries
HII
$10.8B
| $37.7M | 0.01% |
398,252
+3,312
| +0.8% | +$313K |
|