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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.53B
| $26.2M | 0.01% |
281,982
-30,660
| -10% | -$2.85M |
|
|
MWIV
1302
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.1M | 0.01% |
184,143
-43,387
| -19% | -$6.16M |
|
|
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.01% |
614,200
-139,823
| -19% | -$5.95M |
|
|
CEO
1304
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
145,082
-1,372
| -0.9% | -$246K |
|
|
SKX
1305
DELISTED
Skechers
SKX
| $26M | 0.01% |
1,707,435
-217,242
| -11% | -$3.31M |
|
|
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26M | 0.01% |
1,149,003
-142,155
| -11% | -$3.22M |
|
1307
Blackbaud
BLKB
$3.35B
| $26M | 0.01% |
726,412
-55,828
| -7% | -$2M |
|
|
ARUN
1308
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.9M | 0.01% |
1,480,840
-324,876
| -18% | -$5.69M |
|
1309
Antero Resources
AR
$9.97B
| $25.9M | 0.01% |
395,243
+257,937
| +188% | +$16.9M |
|
|
PDLI
1310
DELISTED
PDL BioPharma, Inc.
PDLI
| $25.9M | 0.01% |
2,672,945
+33,998
| +1% | +$329K |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.9M | 0.01% |
620,764
+22,361
| +4% | +$932K |
|
1312
Sasol
SSL
$4.31B
| $25.9M | 0.01% |
437,375
+241,021
| +123% | +$14.2M |
|
1313
Fulton Financial
FULT
$3.43B
| $25.9M | 0.01% |
2,086,372
-54,110
| -3% | -$670K |
|
|
TCF
1314
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.8M | 0.01% |
920,572
-26,113
| -3% | -$733K |
|
|
CLNY
1315
DELISTED
Colony Capital, Inc.
CLNY
| $25.8M | 0.01% |
1,112,792
-6,276
| -0.6% | -$146K |
|
1316
PotlatchDeltic
PCH
$3.13B
| $25.8M | 0.01% |
623,817
-62,121
| -9% | -$2.57M |
|
1317
Abercrombie & Fitch
ANF
$4.02B
| $25.8M | 0.01% |
596,421
+2,381
| +0.4% | +$103K |
|
|
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
| $25.8M | 0.01% |
1,470,306
-18,473
| -1% | -$324K |
|
1319
Aecom
ACM
$16.8B
| $25.8M | 0.01% |
800,589
-73,435
| -8% | -$2.36M |
|
|
ELME
1320
Elme Communities
ELME
$1.5B
| $25.7M | 0.01% |
988,801
-62,983
| -6% | -$1.64M |
|
|
MFA
1321
MFA Financial
MFA
$1.01B
| $25.7M | 0.01% |
782,130
-57,924
| -7% | -$1.9M |
|
|
VRE
1322
Veris Residential
VRE
$1.44B
| $25.6M | 0.01% |
1,193,014
+36,390
| +3% | +$782K |
|
1323
Tetra Tech
TTEK
$9.49B
| $25.6M | 0.01% |
4,650,790
-624,055
| -12% | -$3.43M |
|
1324
Otter Tail
OTTR
$3.49B
| $25.5M | 0.01% |
842,954
-46,624
| -5% | -$1.41M |
|
|
UNT
1325
DELISTED
UNIT Corporation
UNT
| $25.5M | 0.01% |
370,693
+11,800
| +3% | +$812K |
|