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 | |
|---|---|---|---|---|---|---|
1001
Commault Systems
CVLT
$8.69B
| $37.6M | 0.01% |
765,571
-158,735
| -17% | -$7.8M |
|
1002
Simpson Manufacturing
SSD
$7.66B
| $37.6M | 0.01% |
1,034,602
-4,393
| -0.4% | -$160K |
|
1003
SS&C Technologies
SSNC
$21.8B
| $37.6M | 0.01% |
1,699,018
-92,144
| -5% | -$2.04M |
|
|
DCT
1004
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.5M | 0.01% |
1,142,204
-85,975
| -7% | -$2.82M |
|
|
SIRO
1005
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.5M | 0.01% |
454,570
-208,912
| -31% | -$17.2M |
|
1006
Granite Construction
GVA
$4.8B
| $37.5M | 0.01% |
1,041,233
-41,261
| -4% | -$1.48M |
|
1007
Old Dominion Freight Line
ODFL
$29.9B
| $37.4M | 0.01% |
1,761,843
-705,135
| -29% | -$15M |
|
1008
Nordson
NDSN
$12.8B
| $37.4M | 0.01% |
466,086
-9,110
| -2% | -$731K |
|
|
UFS
1009
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.4M | 0.01% |
871,836
-32,508
| -4% | -$1.39M |
|
1010
SK Telecom
SKM
$8.48B
| $37.4M | 0.01% |
874,147
-240,598
| -22% | -$10.3M |
|
|
PCYC
1011
DELISTED
PHARMACYCLICS INC
PCYC
| $37.4M | 0.01% |
416,387
-41,961
| -9% | -$3.76M |
|
1012
Gentex
GNTX
$6.38B
| $37.3M | 0.01% |
2,566,878
-450,700
| -15% | -$6.56M |
|
1013
Bank OZK
OZK
$5.98B
| $37.3M | 0.01% |
1,115,173
-181,999
| -14% | -$6.09M |
|
1014
Integer Holdings
ITGR
$3.65B
| $37.3M | 0.01% |
834,064
-68,251
| -8% | -$3.05M |
|
|
BOBE
1015
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37.3M | 0.01% |
744,409
-99,103
| -12% | -$4.96M |
|
1016
Herbalife
HLF
$957M
| $37.2M | 0.01% |
1,153,814
-191,532
| -14% | -$6.18M |
|
1017
SITE Centers
SITC
$467M
| $37.2M | 0.01% |
1,637,194
-170,768
| -9% | -$3.88M |
|
1018
America Movil
AMX
$61.6B
| $37.1M | 0.01% |
1,788,775
+899,668
| +101% | +$18.7M |
|
|
AV
1019
DELISTED
Aviva Plc
AV
| $37.1M | 0.01% |
2,106,671
+982,386
| +87% | +$17.3M |
|
1020
Worthington Enterprises
WOR
$3.12B
| $37M | 0.01% |
1,394,798
-86,724
| -6% | -$2.3M |
|
1021
Banco Bradesco
BBD
$34.6B
| $37M | 0.01% |
6,495,828
+1,227,498
| +23% | +$6.99M |
|
1022
Fresh Del Monte Produce
FDP
$1.74B
| $36.9M | 0.01% |
1,204,342
-19,770
| -2% | -$606K |
|
1023
Verint Systems
VRNT
$1.22B
| $36.9M | 0.01% |
1,476,808
-399,555
| -21% | -$9.98M |
|
1024
Treehouse Foods
THS
$874M
| $36.8M | 0.01% |
460,068
-602,404
| -57% | -$48.2M |
|
|
WR
1025
DELISTED
Westar Energy Inc
WR
| $36.8M | 0.01% |
963,320
-9,149
| -0.9% | -$349K |
|