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 | |
|---|---|---|---|---|---|---|
|
ENH
1526
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.8M | 0.01% |
383,409
-100,311
| -21% | -$5.18M |
|
|
FCS
1527
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.7M | 0.01% |
1,264,961
+49,336
| +4% | +$770K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$776M
| $19.7M | 0.01% |
1,263,182
-833,852
| -40% | -$13M |
|
|
CPWR
1529
DELISTED
COMPUWARE CORP
CPWR
| $19.6M | 0.01% |
2,044,233
+308,590
| +18% | +$2.96M |
|
|
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.01% |
512,463
+14,613
| +3% | +$559K |
|
1531
IQVIA
IQV
$31.7B
| $19.6M | 0.01% |
367,217
+201,789
| +122% | +$10.8M |
|
|
ACET
1532
DELISTED
Aceto Corp
ACET
| $19.6M | 0.01% |
1,078,375
+21,206
| +2% | +$385K |
|
|
AEC
1533
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.5M | 0.01% |
1,083,623
+91,724
| +9% | +$1.65M |
|
1534
Nektar Therapeutics
NKTR
$971M
| $19.5M | 0.01% |
101,250
-9,302
| -8% | -$1.79M |
|
1535
Nu Skin
NUS
$587M
| $19.5M | 0.01% |
263,021
-40,645
| -13% | -$3.01M |
|
1536
Werner Enterprises
WERN
$1.65B
| $19.5M | 0.01% |
733,806
-85,402
| -10% | -$2.26M |
|
|
BYI
1537
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.01% |
295,876
+2,813
| +1% | +$185K |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$1.05B
| $19.4M | 0.01% |
765,189
-194,884
| -20% | -$4.94M |
|
1539
Silicon Laboratories
SLAB
$4.47B
| $19.3M | 0.01% |
392,580
-7,559
| -2% | -$372K |
|
|
PRSU
1540
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $19.3M | 0.01% |
810,918
-83,416
| -9% | -$1.99M |
|
1541
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $19.3M | 0.01% |
1,374,540
-123,310
| -8% | -$1.73M |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.3M | 0.01% |
720,078
-495,248
| -41% | -$13.3M |
|
|
RSTI
1543
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.3M | 0.01% |
803,615
-16,761
| -2% | -$403K |
|
1544
Flotek Industries
FTK
$352M
| $19.3M | 0.01% |
100,110
-7,005
| -7% | -$1.35M |
|
|
SUSS
1545
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.2M | 0.01% |
238,334
-67,601
| -22% | -$5.46M |
|
1546
Cleveland-Cliffs
CLF
$5.59B
| $19.2M | 0.01% |
1,277,844
-127,854
| -9% | -$1.92M |
|
1547
World Acceptance Corp
WRLD
$914M
| $19.2M | 0.01% |
253,170
-32,911
| -12% | -$2.5M |
|
1548
American States Water
AWR
$2.76B
| $19.2M | 0.01% |
578,243
-47,090
| -8% | -$1.56M |
|
|
CCH
1549
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $19.2M | 0.01% |
843,024
-34,509
| -4% | -$785K |
|
|
CSH
1550
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.1M | 0.01% |
949,849
-511,939
| -35% | -$10.3M |
|