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 | |
|---|---|---|---|---|---|---|
|
EDE
1376
DELISTED
Empire District Electric
EDE
| $23.9M | 0.01% |
929,345
-56,060
| -6% | -$1.44M |
|
|
PPS
1377
DELISTED
Post Properties
PPS
| $23.9M | 0.01% |
446,137
-15,823
| -3% | -$846K |
|
1378
Unisys
UIS
$285M
| $23.8M | 0.01% |
963,859
+14,041
| +1% | +$347K |
|
|
CLGX
1379
DELISTED
Corelogic, Inc.
CLGX
| $23.8M | 0.01% |
785,323
+20,439
| +3% | +$621K |
|
1380
First Financial Bankshares
FFIN
$4.98B
| $23.8M | 0.01% |
1,519,764
-180,832
| -11% | -$2.84M |
|
1381
MasTec
MTZ
$15.1B
| $23.8M | 0.01% |
772,972
-163,892
| -17% | -$5.05M |
|
1382
Korea Electric Power
KEP
$17.3B
| $23.8M | 0.01% |
1,291,066
-1,054
| -0.1% | -$19.4K |
|
1383
Forward Air
FWRD
$901M
| $23.7M | 0.01% |
495,772
-96,240
| -16% | -$4.61M |
|
1384
Azenta
AZTA
$1.4B
| $23.7M | 0.01% |
2,197,927
+11,298
| +0.5% | +$122K |
|
|
CKH
1385
DELISTED
Seacor Holdings Inc.
CKH
| $23.6M | 0.01% |
296,833
-22,692
| -7% | -$1.81M |
|
1386
Columbia Banking Systems
COLB
$7.59B
| $23.6M | 0.01% |
895,581
-196,217
| -18% | -$5.16M |
|
1387
Royal Bank of Canada
RY
$206B
| $23.5M | 0.01% |
329,674
+33,543
| +11% | +$2.4M |
|
1388
Fomento Económico Mexicano
FMX
$32.2B
| $23.5M | 0.01% |
251,290
+61,210
| +32% | +$5.73M |
|
|
P
1389
DELISTED
Pandora Media Inc
P
| $23.5M | 0.01% |
796,402
-239,805
| -23% | -$7.07M |
|
|
ETP
1390
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.5M | 0.01% |
405,129
+138,774
| +52% | +$8.04M |
|
1391
Nokia
NOK
$25.3B
| $23.5M | 0.01% |
3,104,402
-171,775
| -5% | -$1.3M |
|
1392
Landstar System
LSTR
$4.55B
| $23.5M | 0.01% |
366,446
-38,924
| -10% | -$2.49M |
|
|
GRT
1393
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.4M | 0.01% |
2,159,816
-582,272
| -21% | -$6.31M |
|
|
VALE.P
1394
DELISTED
Vale S A
VALE.P
| $23.4M | 0.01% |
1,962,934
+396,533
| +25% | +$4.72M |
|
1395
Standard Motor Products
SMP
$885M
| $23.3M | 0.01% |
522,389
-42,167
| -7% | -$1.88M |
|
1396
Evercore
EVR
$13.3B
| $23.3M | 0.01% |
404,656
-55,792
| -12% | -$3.22M |
|
|
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.3M | 0.01% |
561,370
-76,296
| -12% | -$3.17M |
|
1398
Tanger
SKT
$3.82B
| $23.2M | 0.01% |
664,329
+13,994
| +2% | +$489K |
|
1399
Sally Beauty Holdings
SBH
$1.51B
| $23.2M | 0.01% |
926,013
-23,727
| -2% | -$595K |
|
1400
RH
RH
$4.32B
| $23.2M | 0.01% |
248,840
-11,652
| -4% | -$1.08M |
|