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 | |
|---|---|---|---|---|---|---|
|
ACOR
1626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.3M | 0.01% |
4,269
-490
| -10% | -$1.98M |
|
|
TWO
1627
Two Harbors Investment
TWO
$1.04B
| $17.3M | 0.01% |
205,892
-92,638
| -31% | -$7.77M |
|
1628
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.3M | 0.01% |
68,349,692
+1,549,363
| +2% | +$391K |
|
1629
ENI
E
$52.6B
| $17.2M | 0.01% |
314,155
+27,961
| +10% | +$1.54M |
|
1630
Cal-Maine
CALM
$5.02B
| $17.2M | 0.01% |
463,880
-15,960
| -3% | -$593K |
|
1631
Cimpress
CMPR
$1.52B
| $17.2M | 0.01% |
425,829
-86,262
| -17% | -$3.49M |
|
|
DF
1632
DELISTED
Dean Foods Company
DF
| $17.2M | 0.01% |
979,280
+245,753
| +34% | +$4.32M |
|
1633
XPO
XPO
$15.3B
| $17.2M | 0.01% |
1,738,312
-36,168
| -2% | -$358K |
|
1634
Exact Sciences
EXAS
$9.92B
| $17.2M | 0.01% |
1,009,682
+66,141
| +7% | +$1.13M |
|
|
SNP
1635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.2M | 0.01% |
180,799
+102,241
| +130% | +$9.72M |
|
1636
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $17.2M | 0.01% |
591,685
+157,239
| +36% | +$4.56M |
|
1637
Greif
GEF
$3.49B
| $17.1M | 0.01% |
314,217
+37,862
| +14% | +$2.07M |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $17.1M | 0.01% |
354,289
-44,973
| -11% | -$2.17M |
|
1639
Mueller Water Products
MWA
$3.96B
| $17.1M | 0.01% |
1,976,003
-475,121
| -19% | -$4.11M |
|
|
HAWK
1640
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17M | 0.01% |
609,383
+409,734
| +205% | +$11.5M |
|
|
RSO
1641
DELISTED
Resource Capital Corp.
RSO
| $17M | 0.01% |
755,611
+19,847
| +3% | +$447K |
|
1642
Comscore
SCOR
$30.6M
| $17M | 0.01% |
23,924
-10,400
| -30% | -$7.38M |
|
|
ALR
1643
DELISTED
Alere Inc
ALR
| $17M | 0.01% |
453,453
-7,149
| -2% | -$268K |
|
1644
AMERISAFE
AMSF
$837M
| $16.9M | 0.01% |
416,373
-82,959
| -17% | -$3.37M |
|
1645
Community Trust Bancorp
CTBI
$1.02B
| $16.9M | 0.01% |
494,381
-9,836
| -2% | -$337K |
|
1646
Magna International
MGA
$13.2B
| $16.9M | 0.01% |
313,948
-212,824
| -40% | -$11.5M |
|
|
B
1647
Barrick Mining Corporation
B
$50.3B
| $16.9M | 0.01% |
923,553
-405,934
| -31% | -$7.43M |
|
1648
Openlane
KAR
$3.03B
| $16.9M | 0.01% |
1,399,742
-740,146
| -35% | -$8.93M |
|
1649
Molina Healthcare
MOH
$9.56B
| $16.9M | 0.01% |
378,293
-54,967
| -13% | -$2.45M |
|
|
PHIIK
1650
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.9M | 0.01% |
378,758
-4,191
| -1% | -$187K |
|