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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $34.5M | 0.01% |
413,106
-40,035
| -9% | -$3.34M |
|
|
POLY
1077
DELISTED
Plantronics, Inc.
POLY
| $34.4M | 0.01% |
715,784
-112,826
| -14% | -$5.42M |
|
|
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
| $34.3M | 0.01% |
+203,246
| New | +$34.3M |
|
1079
The Greenbrier Companies
GBX
$1.45B
| $34.3M | 0.01% |
594,840
-29,054
| -5% | -$1.67M |
|
|
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.3M | 0.01% |
1,802,871
-807,235
| -31% | -$15.3M |
|
1081
Plexus
PLXS
$3.86B
| $34.2M | 0.01% |
790,725
-59,811
| -7% | -$2.59M |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $34.2M | 0.01% |
351,888
-20,364
| -5% | -$1.98M |
|
|
CHMT
1083
DELISTED
Chemtura Corporation
CHMT
| $34.2M | 0.01% |
1,307,473
-346,838
| -21% | -$9.06M |
|
1084
Copart
CPRT
$44.1B
| $34.1M | 0.01% |
7,577,848
-1,975,088
| -21% | -$8.88M |
|
1085
Service Corp International
SCI
$11.3B
| $34M | 0.01% |
1,640,044
-18,662
| -1% | -$387K |
|
1086
Korn Ferry
KFY
$3.85B
| $33.9M | 0.01% |
1,153,644
-88,760
| -7% | -$2.61M |
|
1087
Amdocs
DOX
$9.29B
| $33.9M | 0.01% |
730,999
-106,864
| -13% | -$4.95M |
|
1088
Financial Select Sector SPDR Fund
XLF
$54.6B
| $33.9M | 0.01% |
1,696,223
-3,588
| -0.2% | -$71.6K |
|
1089
Graphic Packaging
GPK
$5.93B
| $33.8M | 0.01% |
2,892,500
-252,258
| -8% | -$2.95M |
|
1090
DexCom
DXCM
$29.4B
| $33.8M | 0.01% |
3,406,708
-665,052
| -16% | -$6.59M |
|
1091
Grand Canyon Education
LOPE
$5.86B
| $33.8M | 0.01% |
734,262
-259,226
| -26% | -$11.9M |
|
1092
Archrock
AROC
$4.31B
| $33.7M | 0.01% |
750,121
-54,373
| -7% | -$2.45M |
|
1093
Sumitomo Mitsui Financial
SMFG
$107B
| $33.7M | 0.01% |
3,983,352
+859,979
| +28% | +$7.28M |
|
1094
Starwood Property Trust
STWD
$7.47B
| $33.7M | 0.01% |
1,418,000
+81,548
| +6% | +$1.94M |
|
1095
Yelp
YELP
$2.03B
| $33.7M | 0.01% |
438,954
-160,474
| -27% | -$12.3M |
|
|
PEI
1096
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.6M | 0.01% |
119,101
-5,175
| -4% | -$1.46M |
|
|
LTM
1097
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.5M | 0.01% |
687,981
-84,207
| -11% | -$4.1M |
|
|
X
1098
DELISTED
US Steel
X
| $33.4M | 0.01% |
1,281,986
-181,312
| -12% | -$4.72M |
|
|
FNGN
1099
DELISTED
Financial Engines, Inc.
FNGN
| $33.4M | 0.01% |
736,541
-195,051
| -21% | -$8.83M |
|
1100
Lear
LEA
$5.73B
| $33.3M | 0.01% |
372,851
-9,172
| -2% | -$819K |
|