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 | |
|---|---|---|---|---|---|---|
1426
Matador Resources
MTDR
$5.91B
| $22.2M | 0.01% |
758,515
+50,517
| +7% | +$1.48M |
|
1427
HUB Group
HUBG
$2.25B
| $22.2M | 0.01% |
880,240
-98,612
| -10% | -$2.49M |
|
1428
Neogen
NEOG
$1.19B
| $22.2M | 0.01% |
1,461,525
-535,107
| -27% | -$8.12M |
|
1429
Huron Consulting
HURN
$2.45B
| $22.2M | 0.01% |
312,892
-1,381
| -0.4% | -$97.8K |
|
|
CSR
1430
Centerspace
CSR
$960M
| $22.1M | 0.01% |
240,343
+319
| +0.1% | +$29.4K |
|
1431
Rollins
ROL
$27.2B
| $22.1M | 0.01% |
2,489,498
-597,260
| -19% | -$5.31M |
|
|
CST
1432
DELISTED
CST Brands, Inc.
CST
| $22.1M | 0.01% |
641,407
-19,212
| -3% | -$663K |
|
1433
NBT Bancorp
NBTB
$2.24B
| $22.1M | 0.01% |
921,156
-47,432
| -5% | -$1.14M |
|
|
CAB
1434
DELISTED
Cabela's Inc
CAB
| $22.1M | 0.01% |
354,325
-3,045
| -0.9% | -$190K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.1M | 0.01% |
1,374,773
+54,781
| +4% | +$879K |
|
1436
Western Alliance Bancorporation
WAL
$9.81B
| $22M | 0.01% |
925,709
-81,593
| -8% | -$1.94M |
|
1437
Civeo
CVEO
$286M
| $22M | 0.01% |
+73,344
| New | +$22M |
|
|
STL
1438
DELISTED
Sterling Bancorp
STL
| $22M | 0.01% |
1,835,113
-81,111
| -4% | -$973K |
|
1439
Park National Corp
PRK
$2.66B
| $22M | 0.01% |
284,711
+1,816
| +0.6% | +$140K |
|
1440
Acadia Healthcare
ACHC
$2.02B
| $22M | 0.01% |
482,882
-85,121
| -15% | -$3.87M |
|
1441
Viavi Solutions
VIAV
$2.72B
| $22M | 0.01% |
3,097,491
-16,635
| -0.5% | -$118K |
|
|
FINL
1442
DELISTED
Finish Line
FINL
| $22M | 0.01% |
738,492
-186,718
| -20% | -$5.55M |
|
|
BCPC
1443
Balchem Corporation
BCPC
$4.95B
| $21.9M | 0.01% |
409,566
-37,369
| -8% | -$2M |
|
|
ROIC
1444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.9M | 0.01% |
1,393,414
+197,462
| +17% | +$3.11M |
|
1445
CTS Corp
CTS
$1.22B
| $21.9M | 0.01% |
1,171,670
-68,753
| -6% | -$1.29M |
|
1446
Five Below
FIVE
$8.19B
| $21.9M | 0.01% |
548,906
-81,448
| -13% | -$3.25M |
|
1447
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $21.9M | 0.01% |
403,629
+73,105
| +22% | +$3.96M |
|
1448
John Wiley & Sons Class A
WLY
$2.2B
| $21.8M | 0.01% |
360,416
+3,592
| +1% | +$218K |
|
1449
Prestige Consumer Healthcare
PBH
$3.14B
| $21.8M | 0.01% |
643,793
-92,834
| -13% | -$3.15M |
|
1450
B&G Foods
BGS
$363M
| $21.8M | 0.01% |
667,333
-101,980
| -13% | -$3.33M |
|