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 | |
|---|---|---|---|---|---|---|
|
AMSG
1051
DELISTED
Amsurg Corp
AMSG
| $35.8M | 0.01% |
785,355
-56,483
| -7% | -$2.57M |
|
1052
Zebra Technologies
ZBRA
$16.4B
| $35.8M | 0.01% |
434,490
-9,353
| -2% | -$770K |
|
1053
Ciena
CIEN
$19.5B
| $35.7M | 0.01% |
1,650,451
-176,932
| -10% | -$3.83M |
|
|
SHPG
1054
DELISTED
Shire pic
SHPG
| $35.7M | 0.01% |
151,503
+57,704
| +62% | +$13.6M |
|
1055
Dycom Industries
DY
$7.84B
| $35.6M | 0.01% |
1,135,866
-30,340
| -3% | -$950K |
|
1056
Andersons Inc
ANDE
$1.37B
| $35.5M | 0.01% |
688,611
-22,213
| -3% | -$1.15M |
|
1057
Federated Hermes
FHI
$4.13B
| $35.5M | 0.01% |
1,147,340
+32,685
| +3% | +$1.01M |
|
|
NPKI
1058
NPK International Inc.
NPKI
$932M
| $35.4M | 0.01% |
2,841,127
+7,556
| +0.3% | +$94.1K |
|
1059
KBR
KBR
$6.36B
| $35.4M | 0.01% |
1,483,110
-20,058
| -1% | -$478K |
|
1060
Pacira BioSciences
PCRX
$1.2B
| $35.4M | 0.01% |
385,075
-9,414
| -2% | -$865K |
|
1061
Bausch Health
BHC
$2.55B
| $35.3M | 0.01% |
280,016
-14,577
| -5% | -$1.84M |
|
|
PNY
1062
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $35.3M | 0.01% |
943,288
-98,577
| -9% | -$3.69M |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.96B
| $35.3M | 0.01% |
239,969
+29,700
| +14% | +$4.37M |
|
1064
AstraZeneca
AZN
$239B
| $35.2M | 0.01% |
948,630
-36,410
| -4% | -$1.35M |
|
1065
American Financial Group
AFG
$11.7B
| $35.1M | 0.01% |
589,820
-133,562
| -18% | -$7.95M |
|
1066
Benchmark Electronics
BHE
$1.46B
| $35M | 0.01% |
1,374,003
-26,315
| -2% | -$671K |
|
1067
Generac Holdings
GNRC
$10.8B
| $34.9M | 0.01% |
715,936
-180,559
| -20% | -$8.8M |
|
1068
Provident Financial Services
PFS
$2.65B
| $34.9M | 0.01% |
2,013,448
+39,351
| +2% | +$682K |
|
1069
Pool Corp
POOL
$12.1B
| $34.8M | 0.01% |
615,898
-44,410
| -7% | -$2.51M |
|
|
CIE
1070
DELISTED
Cobalt International Energy, Inc
CIE
| $34.8M | 0.01% |
126,483
+4,871
| +4% | +$1.34M |
|
|
RDS.B
1071
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8M | 0.01% |
399,707
+41,536
| +12% | +$3.61M |
|
1072
Home BancShares
HOMB
$5.87B
| $34.7M | 0.01% |
2,115,570
-23,296
| -1% | -$382K |
|
1073
Post Holdings
POST
$5.64B
| $34.6M | 0.01% |
1,037,891
+92,125
| +10% | +$3.07M |
|
1074
New York Times
NYT
$9.52B
| $34.6M | 0.01% |
2,271,959
-183,396
| -7% | -$2.79M |
|
1075
GATX Corp
GATX
$6.15B
| $34.5M | 0.01% |
515,374
-57,830
| -10% | -$3.87M |
|