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 | |
|---|---|---|---|---|---|---|
|
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.01% |
1,092,913
-425,979
| -28% | -$10.7M |
|
|
SGI
1252
Somnigroup International Inc.
SGI
$17.9B
| $27.6M | 0.01% |
1,846,804
+11,176
| +0.6% | +$167K |
|
|
ITC
1253
DELISTED
ITC HOLDINGS CORP
ITC
| $27.6M | 0.01% |
755,523
+21,628
| +3% | +$789K |
|
|
ISBC
1254
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.5M | 0.01% |
2,488,832
+493,908
| +25% | +$5.46M |
|
|
CLD
1255
DELISTED
Cloud Peak Energy Inc
CLD
| $27.5M | 0.01% |
1,490,821
-10,014
| -0.7% | -$184K |
|
1256
AMC Networks
AMCX
$361M
| $27.5M | 0.01% |
446,552
-7,558
| -2% | -$465K |
|
1257
Oil States International
OIS
$348M
| $27.4M | 0.01% |
427,419
-477,655
| -53% | -$30.6M |
|
|
PDM
1258
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $27.4M | 0.01% |
1,445,228
+96,756
| +7% | +$1.83M |
|
|
PPO
1259
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.4M | 0.01% |
573,146
-76,753
| -12% | -$3.66M |
|
1260
Synovus
SNV
$7.14B
| $27.4M | 0.01% |
1,121,915
-48,596
| -4% | -$1.18M |
|
1261
Lithia Motors
LAD
$8.51B
| $27.3M | 0.01% |
290,385
-28,651
| -9% | -$2.7M |
|
|
KMR
1262
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.2M | 0.01% |
356,403
-56,809
| -14% | -$4.34M |
|
1263
Guidewire Software
GWRE
$20.8B
| $27.2M | 0.01% |
669,977
-264,404
| -28% | -$10.8M |
|
1264
Tidewater
TDW
$2.83B
| $27.2M | 0.01% |
15,016
-2,695
| -15% | -$4.88M |
|
1265
Asbury Automotive
ABG
$4.77B
| $27.2M | 0.01% |
395,402
-41,051
| -9% | -$2.82M |
|
1266
Compass Minerals
CMP
$759M
| $27.1M | 0.01% |
283,321
-17,699
| -6% | -$1.69M |
|
|
WP
1267
DELISTED
Worldpay, Inc.
WP
| $27.1M | 0.01% |
804,854
-360,785
| -31% | -$12.1M |
|
|
ONIT
1268
Onity Group Inc.
ONIT
$344M
| $27M | 0.01% |
48,561
-2,466
| -5% | -$1.37M |
|
1269
Douglas Emmett
DEI
$2.7B
| $27M | 0.01% |
957,327
-192,937
| -17% | -$5.44M |
|
|
MDVN
1270
DELISTED
MEDIVATION, INC.
MDVN
| $27M | 0.01% |
700,728
-114,044
| -14% | -$4.4M |
|
|
LL
1271
DELISTED
LL Flooring Holdings, Inc.
LL
| $27M | 0.01% |
355,550
-28,045
| -7% | -$2.13M |
|
1272
Unifirst Corp
UNF
$3.14B
| $27M | 0.01% |
254,495
+1,985
| +0.8% | +$210K |
|
1273
Hope Bancorp
HOPE
$1.38B
| $26.9M | 0.01% |
1,684,430
-184,408
| -10% | -$2.94M |
|
|
CSG
1274
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.8M | 0.01% |
3,336,428
-257,242
| -7% | -$2.07M |
|
|
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.8M | 0.01% |
1,611,424
-211,730
| -12% | -$3.52M |
|