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 | |
|---|---|---|---|---|---|---|
1151
Flowers Foods
FLO
$2.82B
| $31.5M | 0.01% |
1,495,591
+28,119
| +2% | +$593K |
|
1152
AXIS Capital
AXS
$7.56B
| $31.5M | 0.01% |
711,838
-370,525
| -34% | -$16.4M |
|
1153
Anywhere Real Estate
HOUS
$826M
| $31.5M | 0.01% |
835,221
+6,000
| +0.7% | +$226K |
|
1154
Bio-Techne
TECH
$8.2B
| $31.4M | 0.01% |
1,358,280
-418,800
| -24% | -$9.69M |
|
1155
Glacier Bancorp
GBCI
$5.9B
| $31.4M | 0.01% |
1,105,326
-63,260
| -5% | -$1.8M |
|
1156
Ziff Davis
ZD
$1.61B
| $31.4M | 0.01% |
708,992
-340,332
| -32% | -$15.1M |
|
|
THOR
1157
DELISTED
THORATEC CORPORATION
THOR
| $31.3M | 0.01% |
899,183
-97,803
| -10% | -$3.41M |
|
|
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 0.01% |
614,190
+32,230
| +6% | +$1.64M |
|
|
CMO
1159
DELISTED
Capstead Mortgage Corp.
CMO
| $31.2M | 0.01% |
2,372,623
-12,084
| -0.5% | -$159K |
|
1160
Cinemark Holdings
CNK
$3.21B
| $31.2M | 0.01% |
882,006
-56,089
| -6% | -$1.98M |
|
|
MSCC
1161
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.01% |
1,162,719
-131,192
| -10% | -$3.51M |
|
|
OMG
1162
DELISTED
OM GROUP INC.
OMG
| $31M | 0.01% |
956,437
-56,423
| -6% | -$1.83M |
|
|
ANN
1163
DELISTED
ANN INC
ANN
| $31M | 0.01% |
753,820
-100,753
| -12% | -$4.14M |
|
|
IDIX
1164
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $31M | 0.01% |
1,285,915
-71,998
| -5% | -$1.74M |
|
1165
Apogee Enterprises
APOG
$918M
| $31M | 0.01% |
888,253
+8,094
| +0.9% | +$282K |
|
|
HMSY
1166
DELISTED
HMS Holdings Corp.
HMSY
| $30.9M | 0.01% |
1,515,576
-625,476
| -29% | -$12.8M |
|
1167
Atlantic Union Bankshares
AUB
$5.15B
| $30.9M | 0.01% |
1,205,599
-13,931
| -1% | -$357K |
|
1168
Imperial Oil
IMO
$47.7B
| $30.8M | 0.01% |
586,158
-82,472
| -12% | -$4.34M |
|
1169
Encore Capital Group
ECPG
$1.06B
| $30.8M | 0.01% |
677,755
-4,618
| -0.7% | -$210K |
|
|
GTAT
1170
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $30.8M | 0.01% |
1,654,064
-305,954
| -16% | -$5.69M |
|
1171
Ryman Hospitality Properties
RHP
$6.17B
| $30.8M | 0.01% |
638,671
-74,828
| -10% | -$3.6M |
|
|
TAL
1172
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30.6M | 0.01% |
689,781
-55,753
| -7% | -$2.47M |
|
|
IRF
1173
DELISTED
INTL RECTIFIER CORP
IRF
| $30.5M | 0.01% |
1,094,779
-106,959
| -9% | -$2.98M |
|
|
GOV
1174
DELISTED
Government Properties Income Trust
GOV
| $30.5M | 0.01% |
1,200,434
-96,303
| -7% | -$2.45M |
|
1175
Teradyne
TER
$18.7B
| $30.5M | 0.01% |
1,554,861
-29,390
| -2% | -$576K |
|