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 | |
|---|---|---|---|---|---|---|
|
ANH
1601
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.9M | 0.01% |
3,461,474
-47,746
| -1% | -$246K |
|
|
DISCK
1602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.01% |
491,382
+20,472
| +4% | +$743K |
|
1603
Nexstar Media Group
NXST
$6.24B
| $17.8M | 0.01% |
345,475
-148,564
| -30% | -$7.67M |
|
1604
Washington Trust Bancorp
WASH
$561M
| $17.8M | 0.01% |
484,543
-14,867
| -3% | -$547K |
|
|
RAVN
1605
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.01% |
537,406
-49,690
| -8% | -$1.65M |
|
|
KAMN
1606
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.01% |
415,317
-221,708
| -35% | -$9.47M |
|
1607
Toro Company
TTC
$7.74B
| $17.7M | 0.01% |
556,912
-36,052
| -6% | -$1.15M |
|
|
RGC
1608
DELISTED
Regal Entertainment Group
RGC
| $17.6M | 0.01% |
836,164
+95,109
| +13% | +$2.01M |
|
1609
Puma Biotechnology
PBYI
$219M
| $17.6M | 0.01% |
267,151
-18,209
| -6% | -$1.2M |
|
1610
Spirit AeroSystems
SPR
$4.53B
| $17.6M | 0.01% |
522,513
+43,189
| +9% | +$1.46M |
|
1611
Tennant Co
TNC
$1.5B
| $17.6M | 0.01% |
230,573
-29,413
| -11% | -$2.24M |
|
1612
Celldex Therapeutics
CLDX
$1.62B
| $17.6M | 0.01% |
71,767
-6,077
| -8% | -$1.49M |
|
|
MDAS
1613
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.5M | 0.01% |
767,015
-172,531
| -18% | -$3.94M |
|
1614
Employers Holdings
EIG
$993M
| $17.5M | 0.01% |
827,056
-25,704
| -3% | -$544K |
|
1615
Hilltop Holdings
HTH
$2.14B
| $17.5M | 0.01% |
823,762
-51,025
| -6% | -$1.08M |
|
|
VR
1616
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.01% |
457,758
-253,343
| -36% | -$9.69M |
|
|
TTM
1617
DELISTED
Tata Motors Limited
TTM
| $17.5M | 0.01% |
447,191
-88,287
| -16% | -$3.45M |
|
|
CYS
1618
DELISTED
CYS Investments Inc.
CYS
| $17.4M | 0.01% |
1,929,758
-191,730
| -9% | -$1.73M |
|
1619
Gibraltar Industries
ROCK
$1.74B
| $17.4M | 0.01% |
1,121,968
-1,655
| -0.1% | -$25.7K |
|
1620
Brady Corp
BRC
$3.78B
| $17.4M | 0.01% |
582,290
-63,239
| -10% | -$1.89M |
|
|
FTD
1621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.4M | 0.01% |
546,636
-66,489
| -11% | -$2.11M |
|
|
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.4M | 0.01% |
830,360
-33,206
| -4% | -$694K |
|
1623
TruBridge
TBRG
$313M
| $17.3M | 0.01% |
272,729
+14,039
| +5% | +$893K |
|
|
EXPR
1624
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.01% |
50,899
-5,946
| -10% | -$2.03M |
|
|
HTWR
1625
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.3M | 0.01% |
195,607
-34,915
| -15% | -$3.09M |
|