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 | |
|---|---|---|---|---|---|---|
|
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.5M | 0.01% |
1,789,489
-85,051
| -5% | -$1.45M |
|
1177
Spire
SR
$4.51B
| $30.4M | 0.01% |
627,165
-15,043
| -2% | -$730K |
|
1178
Alkermes
ALKS
$4.68B
| $30.4M | 0.01% |
604,314
-5,625
| -0.9% | -$283K |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.35B
| $30.3M | 0.01% |
731,101
-49,389
| -6% | -$2.05M |
|
|
HITT
1180
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.2M | 0.01% |
387,686
-68,600
| -15% | -$5.35M |
|
1181
SLM Corp
SLM
$6B
| $30.1M | 0.01% |
3,622,035
-13,896,148
| -79% | -$115M |
|
1182
Crane NXT
CXT
$3.31B
| $30.1M | 0.01% |
1,164,380
+65,912
| +6% | +$1.7M |
|
1183
Hyster-Yale Materials Handling
HY
$658M
| $30.1M | 0.01% |
339,530
-62,447
| -16% | -$5.53M |
|
1184
EastGroup Properties
EGP
$8.9B
| $30M | 0.01% |
467,763
-30,077
| -6% | -$1.93M |
|
1185
Brinker International
EAT
$6.19B
| $30M | 0.01% |
616,695
-131,568
| -18% | -$6.4M |
|
|
WBC
1186
DELISTED
WABCO HOLDINGS INC.
WBC
| $30M | 0.01% |
280,692
+5,535
| +2% | +$591K |
|
1187
Manulife Financial
MFC
$53.3B
| $29.9M | 0.01% |
1,506,216
+349,302
| +30% | +$6.94M |
|
1188
Sun Communities
SUI
$16B
| $29.9M | 0.01% |
599,993
-32,326
| -5% | -$1.61M |
|
1189
Sinclair Inc
SBGI
$997M
| $29.9M | 0.01% |
859,873
-107,378
| -11% | -$3.73M |
|
1190
Clean Harbors
CLH
$12.7B
| $29.9M | 0.01% |
464,644
-33,684
| -7% | -$2.16M |
|
1191
New Jersey Resources
NJR
$4.67B
| $29.8M | 0.01% |
1,044,154
-117,786
| -10% | -$3.37M |
|
1192
U-Haul Holding Co
UHAL
$10.7B
| $29.8M | 0.01% |
1,026,260
-54,340
| -5% | -$1.58M |
|
1193
Healthcare Services Group
HCSG
$1.15B
| $29.8M | 0.01% |
1,012,348
-60,608
| -6% | -$1.78M |
|
|
FSP
1194
Franklin Street Properties
FSP
$172M
| $29.7M | 0.01% |
2,364,285
-85,798
| -4% | -$1.08M |
|
|
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.7M | 0.01% |
740,345
+30,990
| +4% | +$1.24M |
|
1196
Power Integrations
POWI
$2.56B
| $29.7M | 0.01% |
1,032,470
-220,794
| -18% | -$6.35M |
|
1197
Euronet Worldwide
EEFT
$3.56B
| $29.7M | 0.01% |
615,195
-118,623
| -16% | -$5.72M |
|
1198
Carter's
CRI
$1.15B
| $29.7M | 0.01% |
430,420
-37,266
| -8% | -$2.57M |
|
1199
Standex International
SXI
$2.51B
| $29.7M | 0.01% |
398,300
-6,301
| -2% | -$469K |
|
1200
Brown & Brown
BRO
$30.6B
| $29.6M | 0.01% |
1,930,230
-333,352
| -15% | -$5.12M |
|