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 | |
|---|---|---|---|---|---|---|
|
CSOD
1351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.01% |
538,487
-86,591
| -14% | -$3.98M |
|
1352
Thor Industries
THO
$5.5B
| $24.7M | 0.01% |
435,065
-125,208
| -22% | -$7.12M |
|
1353
HDFC Bank
HDB
$180B
| $24.7M | 0.01% |
1,055,246
-777,482
| -42% | -$18.2M |
|
1354
iShares Core S&P 500 ETF
IVV
$645B
| $24.7M | 0.01% |
125,291
-5,577
| -4% | -$1.1M |
|
|
FNFG
1355
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.7M | 0.01% |
2,820,694
-200,771
| -7% | -$1.75M |
|
1356
Hawaiian Electric Industries
HE
$2.09B
| $24.6M | 0.01% |
972,414
-95,435
| -9% | -$2.42M |
|
1357
Enviri
NVRI
$1.01B
| $24.6M | 0.01% |
923,590
-51,172
| -5% | -$1.36M |
|
1358
Sabra Healthcare REIT
SBRA
$4.48B
| $24.5M | 0.01% |
853,596
+67,172
| +9% | +$1.93M |
|
1359
Renasant Corp
RNST
$3.56B
| $24.5M | 0.01% |
842,910
-29,586
| -3% | -$860K |
|
1360
Texas Roadhouse
TXRH
$11B
| $24.5M | 0.01% |
942,105
-200,130
| -18% | -$5.2M |
|
1361
Pricesmart
PSMT
$3.6B
| $24.5M | 0.01% |
281,087
-130,181
| -32% | -$11.3M |
|
|
DGI
1362
DELISTED
DigitalGlobe Inc.
DGI
| $24.4M | 0.01% |
879,282
-111,784
| -11% | -$3.11M |
|
|
CY
1363
DELISTED
Cypress Semiconductor
CY
| $24.4M | 0.01% |
2,240,101
-307,209
| -12% | -$3.35M |
|
|
FCE.A
1364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.4M | 0.01% |
1,228,167
-66,320
| -5% | -$1.32M |
|
1365
Copa Holdings
CPA
$4.78B
| $24.4M | 0.01% |
170,821
+16,594
| +11% | +$2.37M |
|
|
AYR
1366
DELISTED
Aircastle Limited
AYR
| $24.3M | 0.01% |
1,366,807
-175,790
| -11% | -$3.12M |
|
1367
Dorman Products
DORM
$4.8B
| $24.1M | 0.01% |
489,267
-87,996
| -15% | -$4.34M |
|
1368
Boston Beer
SAM
$2.42B
| $24.1M | 0.01% |
107,846
-7,608
| -7% | -$1.7M |
|
1369
FTI Consulting
FCN
$5.3B
| $24.1M | 0.01% |
637,233
-97,476
| -13% | -$3.69M |
|
1370
Franklin Electric
FELE
$4.22B
| $24M | 0.01% |
594,808
-81,816
| -12% | -$3.3M |
|
|
ICPT
1371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.01% |
101,221
-13,870
| -12% | -$3.28M |
|
1372
lululemon athletica
LULU
$19.4B
| $23.9M | 0.01% |
591,021
-147,478
| -20% | -$5.97M |
|
|
HNGR
1373
DELISTED
Hanger Inc.
HNGR
| $23.9M | 0.01% |
759,400
-46,360
| -6% | -$1.46M |
|
|
WPZ
1374
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $23.9M | 0.01% |
466,842
+232,744
| +99% | +$11.9M |
|
1375
Air Lease Corp
AL
$7.1B
| $23.9M | 0.01% |
618,685
-235,472
| -28% | -$9.08M |
|