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 | |
|---|---|---|---|---|---|---|
|
HLSS
1551
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $19.1M | 0.01% |
841,561
-159,145
| -16% | -$3.62M |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$1.07B
| $19.1M | 0.01% |
868,696
-257,615
| -23% | -$5.65M |
|
|
MEAS
1553
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $19M | 0.01% |
221,272
-41,918
| -16% | -$3.61M |
|
1554
Old National Bancorp
ONB
$8.61B
| $19M | 0.01% |
1,332,655
-59,037
| -4% | -$843K |
|
|
WBMD
1555
DELISTED
WebMD Health Corp.
WBMD
| $19M | 0.01% |
393,855
-130,843
| -25% | -$6.32M |
|
|
HPY
1556
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.9M | 0.01% |
459,760
-84,585
| -16% | -$3.49M |
|
1557
ONE Gas
OGS
$4.52B
| $18.9M | 0.01% |
501,643
+48,088
| +11% | +$1.82M |
|
|
TIVO
1558
DELISTED
TIVO INC
TIVO
| $18.9M | 0.01% |
1,464,985
-532,723
| -27% | -$6.88M |
|
|
CATM
1559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
553,034
-110,957
| -17% | -$3.78M |
|
1560
S&T Bancorp
STBA
$1.47B
| $18.8M | 0.01% |
757,971
-33,901
| -4% | -$842K |
|
|
PMCS
1561
DELISTED
P M C SIERRA INC
PMCS
| $18.8M | 0.01% |
2,469,883
-270,595
| -10% | -$2.06M |
|
|
ASNA
1562
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.8M | 0.01% |
54,948
-4,200
| -7% | -$1.44M |
|
|
N
1563
DELISTED
Netsuite Inc
N
| $18.8M | 0.01% |
216,295
-4,434
| -2% | -$385K |
|
1564
RBC Bearings
RBC
$12B
| $18.7M | 0.01% |
292,440
-28,165
| -9% | -$1.8M |
|
1565
W&T Offshore
WTI
$268M
| $18.7M | 0.01% |
1,141,798
+9,096
| +0.8% | +$149K |
|
1566
Empire State Realty Trust
ESRT
$1.27B
| $18.7M | 0.01% |
1,132,734
-63,123
| -5% | -$1.04M |
|
1567
City Holding Co
CHCO
$1.8B
| $18.7M | 0.01% |
413,656
-16,890
| -4% | -$762K |
|
1568
Rambus
RMBS
$10.5B
| $18.7M | 0.01% |
1,304,998
-131,434
| -9% | -$1.88M |
|
1569
ON Semiconductor
ON
$20.4B
| $18.6M | 0.01% |
2,039,430
-223,034
| -10% | -$2.04M |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $18.6M | 0.01% |
123,359
-4,572
| -4% | -$689K |
|
1571
Assured Guaranty
AGO
$3.89B
| $18.6M | 0.01% |
758,452
+42,604
| +6% | +$1.04M |
|
1572
Flex
FLEX
$21.1B
| $18.6M | 0.01% |
2,226,065
+102,661
| +5% | +$856K |
|
|
CIR
1573
DELISTED
CIRCOR International, Inc
CIR
| $18.5M | 0.01% |
239,346
-45,545
| -16% | -$3.51M |
|
1574
Steelcase
SCS
$1.92B
| $18.4M | 0.01% |
1,218,441
-79,705
| -6% | -$1.21M |
|
1575
REX American Resources
REX
$497M
| $18.4M | 0.01% |
751,905
+19,185
| +3% | +$469K |
|