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 | |
|---|---|---|---|---|---|---|
|
PLCM
1676
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.01% |
1,310,630
+140,392
| +12% | +$1.76M |
|
|
WEB
1677
DELISTED
Web.com Group, Inc.
WEB
| $16.4M | 0.01% |
568,446
-236,577
| -29% | -$6.83M |
|
|
LTXB
1678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.4M | 0.01% |
608,757
-100,870
| -14% | -$2.71M |
|
1679
First Merchants
FRME
$2.31B
| $16.4M | 0.01% |
774,803
-34,031
| -4% | -$719K |
|
1680
Buckle
BKE
$3.1B
| $16.4M | 0.01% |
369,110
-14,631
| -4% | -$649K |
|
1681
Crocs
CROX
$4.4B
| $16.4M | 0.01% |
1,088,660
-145,706
| -12% | -$2.19M |
|
1682
Wipro
WIT
$30.1B
| $16.4M | 0.01% |
7,335,643
+3,687,936
| +101% | +$8.22M |
|
1683
Interparfums
IPAR
$3.34B
| $16.3M | 0.01% |
553,143
+37,163
| +7% | +$1.1M |
|
1684
Clearwater Paper
CLW
$350M
| $16.3M | 0.01% |
264,451
-31,647
| -11% | -$1.95M |
|
1685
MGE Energy Inc
MGEE
$3.07B
| $16.3M | 0.01% |
413,049
-50,474
| -11% | -$1.99M |
|
|
IGTE
1686
DELISTED
IGATE CORPORATION
IGTE
| $16.3M | 0.01% |
448,391
-20,007
| -4% | -$728K |
|
1687
EchoStar
SATS
$20.9B
| $16.3M | 0.01% |
379,855
+24,933
| +7% | +$1.07M |
|
1688
Exponent
EXPO
$3.5B
| $16.3M | 0.01% |
879,512
-73,460
| -8% | -$1.36M |
|
1689
Allison Transmission
ALSN
$7.29B
| $16.3M | 0.01% |
523,284
+146,996
| +39% | +$4.57M |
|
1690
National Grid
NGG
$70.7B
| $16.3M | 0.01% |
223,546
+13,242
| +6% | +$964K |
|
1691
Children's Place
PLCE
$168M
| $16.3M | 0.01% |
327,609
-30,309
| -8% | -$1.5M |
|
|
RESI
1692
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.3M | 0.01% |
624,439
-75,015
| -11% | -$1.95M |
|
1693
Northwest Natural Holdings
NWN
$1.72B
| $16.3M | 0.01% |
344,636
-35,265
| -9% | -$1.66M |
|
1694
LCI Industries
LCII
$2.4B
| $16.2M | 0.01% |
324,470
-24,910
| -7% | -$1.25M |
|
1695
AZZ Inc
AZZ
$3.4B
| $16.2M | 0.01% |
350,735
-40,264
| -10% | -$1.86M |
|
1696
Griffon
GFF
$3.52B
| $16.1M | 0.01% |
1,301,759
-31,862
| -2% | -$395K |
|
1697
Energy Transfer Partners
ET
$60.2B
| $16.1M | 0.01% |
547,534
+313,728
| +134% | +$9.25M |
|
|
SAFE
1698
Safehold
SAFE
$1.19B
| $16.1M | 0.01% |
221,106
-43,869
| -17% | -$3.2M |
|
|
JRN
1699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16.1M | 0.01% |
1,812,804
+10,156
| +0.6% | +$90.1K |
|
|
KERX
1700
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.1M | 0.01% |
1,043,831
-124,747
| -11% | -$1.92M |
|