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 | |
|---|---|---|---|---|---|---|
|
WOOF
1201
DELISTED
VCA Inc.
WOOF
| $29.6M | 0.01% |
843,634
+49,857
| +6% | +$1.75M |
|
|
OPEN
1202
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.6M | 0.01% |
285,725
-37,422
| -12% | -$3.88M |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $29.6M | 0.01% |
423,548
+15,370
| +4% | +$1.07M |
|
|
POT
1204
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.6M | 0.01% |
778,621
+253,258
| +48% | +$9.61M |
|
1205
Avis
CAR
$5.54B
| $29.3M | 0.01% |
491,535
-15,213
| -3% | -$908K |
|
|
INFA
1206
DELISTED
INFORMATICA CORP
INFA
| $29.3M | 0.01% |
822,066
-1,463
| -0.2% | -$52.2K |
|
1207
Enovis
ENOV
$1.88B
| $29.3M | 0.01% |
228,377
+2,261
| +1% | +$290K |
|
1208
SFL Corp
SFL
$1.07B
| $29.2M | 0.01% |
1,568,423
-18,482
| -1% | -$344K |
|
1209
Kaiser Aluminum
KALU
$1.26B
| $29.1M | 0.01% |
398,924
-60,756
| -13% | -$4.43M |
|
1210
Mine Safety
MSA
$6.64B
| $29M | 0.01% |
504,945
-40,473
| -7% | -$2.33M |
|
|
URS
1211
DELISTED
URS CORP
URS
| $29M | 0.01% |
632,727
-136,787
| -18% | -$6.27M |
|
1212
Enpro
NPO
$4.67B
| $29M | 0.01% |
396,509
-17,519
| -4% | -$1.28M |
|
1213
MillerKnoll
MLKN
$1.38B
| $29M | 0.01% |
959,113
-55,590
| -5% | -$1.68M |
|
1214
Knowles
KN
$1.95B
| $29M | 0.01% |
942,790
-43,828
| -4% | -$1.35M |
|
1215
Kennametal
KMT
$1.59B
| $29M | 0.01% |
626,204
+30,239
| +5% | +$1.4M |
|
1216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $29M | 0.01% |
172,570
+6,309
| +4% | +$1.06M |
|
|
IPXL
1217
DELISTED
Impax Laboratories, Inc.
IPXL
| $29M | 0.01% |
966,018
-123,025
| -11% | -$3.69M |
|
1218
Bank of Hawaii
BOH
$2.68B
| $28.8M | 0.01% |
490,546
+22,974
| +5% | +$1.35M |
|
1219
Chemed
CHE
$6.72B
| $28.8M | 0.01% |
307,035
-111,123
| -27% | -$10.4M |
|
1220
Commerce Bancshares
CBSH
$7.93B
| $28.7M | 0.01% |
1,056,631
+4,707
| +0.4% | +$128K |
|
1221
Telephone and Data Systems
TDS
$4.4B
| $28.7M | 0.01% |
1,099,601
+46,909
| +4% | +$1.22M |
|
1222
Ovintiv
OVV
$10.7B
| $28.6M | 0.01% |
241,539
+13,641
| +6% | +$1.62M |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.5M | 0.01% |
1,307,337
-8,462
| -0.6% | -$185K |
|
|
AKRX
1224
DELISTED
Akorn, Inc.
AKRX
| $28.5M | 0.01% |
857,201
-231,755
| -21% | -$7.71M |
|
1225
Genesco
GCO
$378M
| $28.4M | 0.01% |
345,956
-49,771
| -13% | -$4.09M |
|