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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.8B
| $20.5M | 0.01% |
2,399,731
-198,018
| -8% | -$1.69M |
|
1502
Alerian MLP ETF
AMLP
$10.5B
| $20.4M | 0.01% |
215,084
-713,358
| -77% | -$67.8M |
|
|
UPL
1503
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.4M | 0.01% |
688,053
-593,031
| -46% | -$17.6M |
|
|
SLCA
1504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.01% |
368,400
+22,222
| +6% | +$1.23M |
|
|
AWH
1505
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.3M | 0.01% |
534,961
-57,422
| -10% | -$2.18M |
|
1506
Kite Realty
KRG
$4.84B
| $20.3M | 0.01% |
825,212
+98,320
| +14% | +$2.41M |
|
1507
Monolithic Power Systems
MPWR
$42B
| $20.2M | 0.01% |
478,038
-147,465
| -24% | -$6.25M |
|
|
SN
1508
DELISTED
Sanchez Energy Corporation
SN
| $20.2M | 0.01% |
538,352
-22,672
| -4% | -$852K |
|
|
TIVO
1509
DELISTED
Tivo Inc
TIVO
| $20.2M | 0.01% |
843,927
+25,813
| +3% | +$619K |
|
|
EVER
1510
DELISTED
Everbank Financial Corp
EVER
| $20.2M | 0.01% |
1,001,484
-41,555
| -4% | -$838K |
|
|
BBG
1511
DELISTED
Bill Barrett Corp
BBG
| $20.2M | 0.01% |
752,846
-67,577
| -8% | -$1.81M |
|
1512
Gentherm
THRM
$1.08B
| $20.2M | 0.01% |
453,394
-423,770
| -48% | -$18.8M |
|
|
FRED
1513
DELISTED
Fred's Inc
FRED
| $20.2M | 0.01% |
1,317,889
+11,742
| +0.9% | +$180K |
|
|
AAT
1514
American Assets Trust
AAT
$1.26B
| $20.1M | 0.01% |
582,839
-109,184
| -16% | -$3.77M |
|
1515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $20.1M | 0.01% |
316,214
+17,026
| +6% | +$1.08M |
|
1516
Brink's
BCO
$4.79B
| $20.1M | 0.01% |
711,068
-340,691
| -32% | -$9.61M |
|
|
COHR
1517
DELISTED
Coherent Inc
COHR
| $20M | 0.01% |
302,673
-36,017
| -11% | -$2.38M |
|
|
EDR
1518
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
621,120
-54,961
| -8% | -$1.77M |
|
1519
Hexcel
HXL
$4.94B
| $20M | 0.01% |
488,668
-399,565
| -45% | -$16.3M |
|
|
BERY
1520
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.01% |
842,839
-19,044
| -2% | -$451K |
|
1521
Ironwood Pharmaceuticals
IRWD
$208M
| $19.9M | 0.01% |
1,552,946
-511,315
| -25% | -$6.56M |
|
|
PKY
1522
DELISTED
Parkway, Inc.
PKY
| $19.9M | 0.01% |
964,504
-16,274
| -2% | -$336K |
|
|
SYNT
1523
DELISTED
Syntel Inc
SYNT
| $19.9M | 0.01% |
463,342
-75,236
| -14% | -$3.23M |
|
1524
Vishay Intertechnology
VSH
$2.06B
| $19.8M | 0.01% |
1,278,864
-332,828
| -21% | -$5.16M |
|
1525
Saic
SAIC
$4.73B
| $19.8M | 0.01% |
448,079
-14,397
| -3% | -$636K |
|