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 | |
|---|---|---|---|---|---|---|
1651
Papa John's
PZZA
$1.51B
| $16.9M | 0.01% |
398,016
-64,511
| -14% | -$2.73M |
|
1652
BRF SA
BRFS
$6.7B
| $16.9M | 0.01% |
693,709
+416,957
| +151% | +$10.1M |
|
1653
ProAssurance
PRA
$1.22B
| $16.8M | 0.01% |
378,864
+2,038
| +0.5% | +$90.5K |
|
1654
Comfort Systems
FIX
$26.9B
| $16.8M | 0.01% |
1,064,025
-29,028
| -3% | -$459K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $16.8M | 0.01% |
342,623
-18,132
| -5% | -$889K |
|
|
CVA
1656
DELISTED
Covanta Holding Corporation
CVA
| $16.8M | 0.01% |
813,702
+116,435
| +17% | +$2.4M |
|
1657
Natural Gas Services Group
NGS
$336M
| $16.7M | 0.01% |
506,021
-3,257
| -0.6% | -$108K |
|
|
MHR
1658
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.7M | 0.01% |
2,039,816
-224,732
| -10% | -$1.84M |
|
1659
OSI Systems
OSIS
$4B
| $16.7M | 0.01% |
250,414
-48,682
| -16% | -$3.25M |
|
|
WMGI
1660
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | 0.01% |
531,977
-29,463
| -5% | -$925K |
|
1661
FerroAtlántica
GSM
$767M
| $16.7M | 0.01% |
803,350
-307,686
| -28% | -$6.39M |
|
|
TRLA
1662
DELISTED
TRULIA INC (DEL)
TRLA
| $16.7M | 0.01% |
352,212
-16,331
| -4% | -$774K |
|
1663
Sturm, Ruger & Co
RGR
$634M
| $16.7M | 0.01% |
282,672
-38,576
| -12% | -$2.28M |
|
1664
STAG Industrial
STAG
$6.61B
| $16.7M | 0.01% |
694,429
+31,872
| +5% | +$765K |
|
|
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
340,687
-44,576
| -12% | -$2.18M |
|
1666
Bloomin' Brands
BLMN
$570M
| $16.7M | 0.01% |
742,609
-73,454
| -9% | -$1.65M |
|
1667
American Eagle Outfitters
AEO
$3.44B
| $16.6M | 0.01% |
1,480,964
+118,545
| +9% | +$1.33M |
|
1668
Globus Medical
GMED
$7.59B
| $16.6M | 0.01% |
692,850
-213,293
| -24% | -$5.1M |
|
1669
SPS Commerce
SPSC
$4.06B
| $16.6M | 0.01% |
524,110
-238,174
| -31% | -$7.52M |
|
1670
Matsons
MATX
$3.37B
| $16.5M | 0.01% |
615,406
-65,278
| -10% | -$1.75M |
|
|
INVN
1671
DELISTED
Invensense Inc
INVN
| $16.5M | 0.01% |
727,702
-31,452
| -4% | -$714K |
|
1672
CVR Energy
CVI
$3.33B
| $16.5M | 0.01% |
341,877
+86,711
| +34% | +$4.18M |
|
|
VSI
1673
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.01% |
382,978
-59,371
| -13% | -$2.55M |
|
1674
BWX Technologies
BWXT
$15.4B
| $16.5M | 0.01% |
708,648
-18,327
| -3% | -$426K |
|
|
CCMP
1675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
368,062
-115,412
| -24% | -$5.15M |
|