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 | |
|---|---|---|---|---|---|---|
1701
NETGEAR
NTGR
$834M
| $16M | 0.01% |
461,007
-332,765
| -42% | -$11.6M |
|
1702
Lazard
LAZ
$5.2B
| $16M | 0.01% |
310,656
+40,242
| +15% | +$2.07M |
|
1703
Pearson
PSO
$9.08B
| $16M | 0.01% |
808,023
+244,784
| +43% | +$4.85M |
|
|
VGR
1704
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.01% |
1,461,551
-146,509
| -9% | -$1.6M |
|
1705
Intrepid Potash
IPI
$382M
| $16M | 0.01% |
95,395
-26,666
| -22% | -$4.47M |
|
|
KND
1706
DELISTED
Kindred Healthcare
KND
| $16M | 0.01% |
691,964
-132,802
| -16% | -$3.07M |
|
|
LNCE
1707
DELISTED
Snyders-Lance, Inc.
LNCE
| $16M | 0.01% |
603,874
-42,287
| -7% | -$1.12M |
|
1708
Healthcare Realty
HR
$6.32B
| $16M | 0.01% |
663,177
-47,199
| -7% | -$1.14M |
|
1709
White Mountains Insurance
WTM
$4.42B
| $16M | 0.01% |
26,239
+994
| +4% | +$605K |
|
|
EEP
1710
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.01% |
431,163
+198,826
| +86% | +$7.34M |
|
|
ATHL
1711
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.9M | 0.01% |
333,155
+13,369
| +4% | +$638K |
|
|
BGC
1712
DELISTED
General Cable Corporation
BGC
| $15.9M | ﹤0.01% |
618,912
-232,144
| -27% | -$5.96M |
|
|
LABL
1713
DELISTED
Multi-Color Corp
LABL
| $15.9M | ﹤0.01% |
396,854
-2,260
| -0.6% | -$90.4K |
|
1714
Comtech Telecommunications
CMTL
$72.6M
| $15.8M | ﹤0.01% |
424,534
-26,677
| -6% | -$996K |
|
1715
Vanguard Information Technology ETF
VGT
$104B
| $15.8M | ﹤0.01% |
163,528
+156
| +0.1% | +$15.1K |
|
1716
WisdomTree
WT
$2.04B
| $15.8M | ﹤0.01% |
1,278,188
-248,032
| -16% | -$3.07M |
|
1717
Universal Display
OLED
$6.44B
| $15.8M | ﹤0.01% |
490,739
-61,265
| -11% | -$1.97M |
|
1718
Gaming and Leisure Properties
GLPI
$13.5B
| $15.7M | ﹤0.01% |
461,442
+8,790
| +2% | +$299K |
|
1719
Ligand Pharmaceuticals
LGND
$3.24B
| $15.6M | ﹤0.01% |
402,063
-188,945
| -32% | -$7.34M |
|
|
UBNK
1720
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.6M | ﹤0.01% |
1,151,899
+817,750
| +245% | +$11.1M |
|
1721
Churchill Downs
CHDN
$6.73B
| $15.6M | ﹤0.01% |
1,035,408
-75,492
| -7% | -$1.13M |
|
1722
Kulicke & Soffa
KLIC
$2.15B
| $15.4M | ﹤0.01% |
1,082,959
+14,340
| +1% | +$204K |
|
|
WPZ
1723
DELISTED
Williams Partners L.P.
WPZ
| $15.4M | ﹤0.01% |
257,827
+125,721
| +95% | +$7.53M |
|
1724
LPL Financial
LPLA
$26.8B
| $15.4M | ﹤0.01% |
310,216
-113,965
| -27% | -$5.67M |
|
1725
Masimo
MASI
$7.64B
| $15.4M | ﹤0.01% |
653,741
-234,881
| -26% | -$5.54M |
|