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 | |
|---|---|---|---|---|---|---|
1326
Hillenbrand
HI
$1.74B
| $25.5M | 0.01% |
781,930
-91,866
| -11% | -$3M |
|
|
ADVS
1327
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.5M | 0.01% |
782,223
-76,878
| -9% | -$2.5M |
|
|
ROC
1328
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.5M | 0.01% |
335,030
+16,173
| +5% | +$1.23M |
|
1329
MarketAxess Holdings
MKTX
$6.86B
| $25.3M | 0.01% |
468,748
-72,844
| -13% | -$3.94M |
|
1330
First Financial Bancorp
FFBC
$2.41B
| $25.3M | 0.01% |
1,470,862
-157,450
| -10% | -$2.71M |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 0.01% |
764,079
-349,278
| -31% | -$11.6M |
|
1332
Owens Corning
OC
$12.2B
| $25.3M | 0.01% |
653,672
-37,095
| -5% | -$1.43M |
|
1333
Cenovus Energy
CVE
$31.6B
| $25.3M | 0.01% |
780,542
+138,491
| +22% | +$4.48M |
|
1334
Monro
MNRO
$539M
| $25.3M | 0.01% |
474,833
-78,531
| -14% | -$4.18M |
|
|
TIBX
1335
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.2M | 0.01% |
1,251,034
-29,699
| -2% | -$599K |
|
|
AIRM
1336
DELISTED
Air Methods Corp
AIRM
| $25M | 0.01% |
484,603
-78,783
| -14% | -$4.07M |
|
1337
IAC Inc
IAC
$2.94B
| $25M | 0.01% |
2,022,432
-1,342,271
| -40% | -$16.6M |
|
1338
Westamerica Bancorp
WABC
$1.22B
| $25M | 0.01% |
478,207
-65,170
| -12% | -$3.41M |
|
1339
La-Z-Boy
LZB
$1.4B
| $25M | 0.01% |
1,078,872
-53,481
| -5% | -$1.24M |
|
|
ATW
1340
DELISTED
Atwood Oceanics
ATW
| $25M | 0.01% |
476,142
-105,871
| -18% | -$5.56M |
|
1341
Itron
ITRI
$5.37B
| $25M | 0.01% |
616,108
-54,835
| -8% | -$2.22M |
|
|
DNKN
1342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.01% |
544,905
-133,013
| -20% | -$6.09M |
|
|
AHL
1343
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.9M | 0.01% |
548,252
-86,050
| -14% | -$3.91M |
|
1344
Palo Alto Networks
PANW
$136B
| $24.9M | 0.01% |
1,781,052
-1,132,866
| -39% | -$15.8M |
|
|
NPBC
1345
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.9M | 0.01% |
2,352,395
-132,784
| -5% | -$1.4M |
|
1346
Equity Lifestyle Properties
ELS
$11.8B
| $24.9M | 0.01% |
1,126,798
-164,314
| -13% | -$3.63M |
|
|
TIME
1347
DELISTED
Time Inc.
TIME
| $24.9M | 0.01% |
+1,026,790
| New | +$24.9M |
|
1348
Valley National Bancorp
VLY
$5.92B
| $24.8M | 0.01% |
2,503,416
+447,591
| +22% | +$4.44M |
|
1349
KB Home
KBH
$4.45B
| $24.8M | 0.01% |
1,326,867
-68,713
| -5% | -$1.28M |
|
|
SAPE
1350
DELISTED
SAPIENT CORP
SAPE
| $24.8M | 0.01% |
1,525,658
-171,581
| -10% | -$2.79M |
|