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 | |
|---|---|---|---|---|---|---|
|
KNGT
1476
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21M | 0.01% |
884,663
-232,951
| -21% | -$5.54M |
|
1477
Cogent Communications
CCOI
$1.85B
| $21M | 0.01% |
608,117
-69,472
| -10% | -$2.4M |
|
1478
Brookfield
BN
$104B
| $21M | 0.01% |
1,358,257
+312,080
| +30% | +$4.82M |
|
1479
POSCO
PKX
$15.6B
| $21M | 0.01% |
281,913
+158,525
| +128% | +$11.8M |
|
1480
Cirrus Logic
CRUS
$6.12B
| $21M | 0.01% |
921,435
-66,279
| -7% | -$1.51M |
|
1481
Rithm Capital
RITM
$6.61B
| $21M | 0.01% |
1,662,783
-12,084
| -0.7% | -$152K |
|
|
PGI
1482
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.9M | 0.01% |
1,567,830
-103,901
| -6% | -$1.39M |
|
1483
Forum Energy Technologies
FET
$315M
| $20.9M | 0.01% |
28,717
+239
| +0.8% | +$174K |
|
1484
Sonic Automotive
SAH
$2.66B
| $20.9M | 0.01% |
783,972
-127,767
| -14% | -$3.41M |
|
1485
TriMas Corp
TRS
$1.59B
| $20.9M | 0.01% |
687,858
-57,271
| -8% | -$1.74M |
|
1486
Kemper
KMPR
$3.3B
| $20.9M | 0.01% |
566,965
+43,643
| +8% | +$1.61M |
|
|
MBFI
1487
DELISTED
MB Financial Corp
MBFI
| $20.9M | 0.01% |
772,493
-91,367
| -11% | -$2.47M |
|
|
CIM
1488
Chimera Investment
CIM
$1.13B
| $20.9M | 0.01% |
436,103
+28,897
| +7% | +$1.38M |
|
1489
iShares MSCI EAFE Value ETF
EFV
$28B
| $20.8M | 0.01% |
355,621
-39,599
| -10% | -$2.32M |
|
1490
Adtran
ADTN
$702M
| $20.8M | 0.01% |
921,043
-73,463
| -7% | -$1.66M |
|
1491
Ryanair
RYAAY
$30.5B
| $20.8M | 0.01% |
907,345
-320,031
| -26% | -$7.33M |
|
1492
Manitowoc
MTW
$354M
| $20.8M | 0.01% |
697,308
-105,960
| -13% | -$3.15M |
|
1493
NETSCOUT
NTCT
$1.82B
| $20.7M | 0.01% |
466,475
-43,056
| -8% | -$1.91M |
|
|
HIBB
1494
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.7M | 0.01% |
381,831
-68,891
| -15% | -$3.73M |
|
|
SWI
1495
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.7M | 0.01% |
534,223
-184,880
| -26% | -$7.15M |
|
1496
WSFS Financial
WSFS
$3.06B
| $20.6M | 0.01% |
840,207
+9,450
| +1% | +$232K |
|
|
NUVA
1497
DELISTED
NuVasive, Inc.
NUVA
| $20.5M | 0.01% |
577,644
-67,307
| -10% | -$2.39M |
|
1498
Opko Health
OPK
$1.1B
| $20.5M | 0.01% |
2,323,411
-294,184
| -11% | -$2.6M |
|
1499
J&J Snack Foods
JJSF
$1.98B
| $20.5M | 0.01% |
217,858
-22,186
| -9% | -$2.09M |
|
|
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.01% |
557,328
-36,335
| -6% | -$1.33M |
|