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 | |
|---|---|---|---|---|---|---|
|
PNRA
1126
DELISTED
Panera Bread Co
PNRA
| $32.5M | 0.01% |
216,918
-73,497
| -25% | -$11M |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.5M | 0.01% |
1,074,262
+128,862
| +14% | +$3.9M |
|
1128
Saia
SAIA
$8.39B
| $32.4M | 0.01% |
738,316
-43,908
| -6% | -$1.93M |
|
|
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
| $32.4M | 0.01% |
1,992,064
+84,503
| +4% | +$1.37M |
|
1130
Voya Financial
VOYA
$7.43B
| $32.3M | 0.01% |
888,549
+489,173
| +122% | +$17.8M |
|
1131
Safety Insurance
SAFT
$1.08B
| $32.3M | 0.01% |
628,100
+365,790
| +139% | +$18.8M |
|
1132
LXP Industrial Trust
LXP
$2.76B
| $32.2M | 0.01% |
2,927,599
-811,494
| -22% | -$8.93M |
|
1133
Bio-Rad Laboratories Class A
BIO
$7.71B
| $32.2M | 0.01% |
268,680
+8,112
| +3% | +$971K |
|
1134
Rogers Corp
ROG
$1.53B
| $32.1M | 0.01% |
483,726
-10,488
| -2% | -$696K |
|
|
KEG
1135
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.1M | 0.01% |
3,511,007
-92,746
| -3% | -$848K |
|
|
CAVM
1136
DELISTED
Cavium, Inc.
CAVM
| $32.1M | 0.01% |
645,638
-405,275
| -39% | -$20.1M |
|
1137
InterDigital
IDCC
$8.72B
| $32.1M | 0.01% |
670,662
-271,396
| -29% | -$13M |
|
|
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
| $32.1M | 0.01% |
1,061,334
-81,162
| -7% | -$2.45M |
|
|
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
| $32M | 0.01% |
665,068
-142,748
| -18% | -$6.87M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.01B
| $32M | 0.01% |
336,201
+4,037
| +1% | +$384K |
|
|
HNT
1141
DELISTED
HEALTH NET INC
HNT
| $31.9M | 0.01% |
768,869
+9,155
| +1% | +$380K |
|
|
GK
1142
DELISTED
G&K Services Inc
GK
| $31.9M | 0.01% |
612,822
-24,101
| -4% | -$1.25M |
|
1143
Jack in the Box
JACK
$358M
| $31.9M | 0.01% |
533,220
-52,242
| -9% | -$3.13M |
|
|
AOL
1144
DELISTED
AOL INC COMMON STOCK
AOL
| $31.7M | 0.01% |
797,750
+13,012
| +2% | +$518K |
|
1145
COPT Defense Properties
CDP
$3.48B
| $31.7M | 0.01% |
1,141,211
-48,513
| -4% | -$1.35M |
|
1146
CVB Financial
CVBF
$2.76B
| $31.7M | 0.01% |
1,979,634
-82,503
| -4% | -$1.32M |
|
|
EXXI
1147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $31.7M | 0.01% |
1,342,868
+90,872
| +7% | +$2.15M |
|
|
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.7M | 0.01% |
926,643
-13,935
| -1% | -$477K |
|
1149
Meritage Homes
MTH
$5.45B
| $31.7M | 0.01% |
1,501,382
-119,298
| -7% | -$2.52M |
|
1150
AAR Corp
AIR
$2.71B
| $31.6M | 0.01% |
1,145,768
-13,228
| -1% | -$365K |
|