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 | |
|---|---|---|---|---|---|---|
1576
WesBanco
WSBC
$2.99B
| $18.4M | 0.01% |
591,700
-30,856
| -5% | -$958K |
|
1577
Comstock Resources
CRK
$5.03B
| $18.3M | 0.01% |
127,037
-38,820
| -23% | -$5.6M |
|
|
OUTR
1578
DELISTED
OUTERWALL INC
OUTR
| $18.3M | 0.01% |
308,562
-65,185
| -17% | -$3.87M |
|
1579
Silgan Holdings
SLGN
$4.62B
| $18.3M | 0.01% |
720,106
-337,110
| -32% | -$8.57M |
|
1580
Madison Square Garden
MSGS
$5.27B
| $18.3M | 0.01% |
410,165
+562
| +0.1% | +$25K |
|
1581
Virtus Investment Partners
VRTS
$1.29B
| $18.2M | 0.01% |
86,091
-11,968
| -12% | -$2.53M |
|
1582
Murphy USA
MUSA
$7.68B
| $18.2M | 0.01% |
371,998
-63,516
| -15% | -$3.11M |
|
|
FCH
1583
DELISTED
Felcor Lodging Trust
FCH
| $18.2M | 0.01% |
1,728,185
-177,491
| -9% | -$1.87M |
|
1584
SunCoke Energy
SXC
$663M
| $18.1M | 0.01% |
843,992
-153,963
| -15% | -$3.31M |
|
|
PNK
1585
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.1M | 0.01% |
719,702
-83,259
| -10% | -$2.1M |
|
1586
Methode Electronics
MEI
$285M
| $18.1M | 0.01% |
474,235
-37,713
| -7% | -$1.44M |
|
|
HTLF
1587
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.1M | 0.01% |
732,265
-14,611
| -2% | -$361K |
|
|
PIR
1588
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.1M | 0.01% |
58,689
-23,187
| -28% | -$7.15M |
|
1589
MidCap Financial Investment
MFIC
$1.13B
| $18.1M | 0.01% |
699,516
-734,187
| -51% | -$19M |
|
1590
Brookdale Senior Living
BKD
$1.79B
| $18.1M | 0.01% |
541,445
+129,090
| +31% | +$4.3M |
|
1591
Caleres
CAL
$514M
| $18M | 0.01% |
630,666
-134,049
| -18% | -$3.84M |
|
1592
Tenaris
TS
$18.4B
| $18M | 0.01% |
382,626
+166,736
| +77% | +$7.86M |
|
1593
G-III Apparel Group
GIII
$1.15B
| $18M | 0.01% |
440,918
-30,142
| -6% | -$1.23M |
|
|
DCOM
1594
DELISTED
Dime Community Bancshares
DCOM
| $18M | 0.01% |
1,139,047
-3,968
| -0.3% | -$62.7K |
|
1595
Hyatt Hotels
H
$13.5B
| $18M | 0.01% |
294,895
-30,384
| -9% | -$1.85M |
|
1596
Scorpio Tankers
STNG
$3.07B
| $17.9M | 0.01% |
176,328
-21,082
| -11% | -$2.14M |
|
|
DWRE
1597
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.9M | 0.01% |
258,246
-11,320
| -4% | -$785K |
|
1598
Popular Inc
BPOP
$8.46B
| $17.9M | 0.01% |
524,003
+33,039
| +7% | +$1.13M |
|
1599
WESCO International
WCC
$10.4B
| $17.9M | 0.01% |
207,288
-30,028
| -13% | -$2.59M |
|
1600
Mercury Insurance
MCY
$4.3B
| $17.9M | 0.01% |
380,102
+41,029
| +12% | +$1.93M |
|