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 | |
|---|---|---|---|---|---|---|
1776
Zurn Elkay Water Solutions
ZWS
$8.05B
| $14.5M | ﹤0.01% |
1,072,073
+144,495
| +16% | +$1.96M |
|
1777
Park Aerospace
PKE
$377M
| $14.5M | ﹤0.01% |
514,694
-67,419
| -12% | -$1.9M |
|
1778
Ennis
EBF
$474M
| $14.5M | ﹤0.01% |
949,634
-30,410
| -3% | -$464K |
|
|
GNC
1779
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
424,490
-93,025
| -18% | -$3.17M |
|
1780
Telkom Indonesia
TLK
$20B
| $14.5M | ﹤0.01% |
693,844
+292,102
| +73% | +$6.08M |
|
1781
United Fire Group
UFCS
$811M
| $14.5M | ﹤0.01% |
492,835
-25,087
| -5% | -$736K |
|
|
DWA
1782
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.4M | ﹤0.01% |
620,177
+21,944
| +4% | +$510K |
|
|
WIBC
1783
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | ﹤0.01% |
1,402,881
-73,024
| -5% | -$750K |
|
|
TPC
1784
Tutor Perini Corporation
TPC
$3.42B
| $14.4M | ﹤0.01% |
453,729
-204,894
| -31% | -$6.5M |
|
1785
Sleep Number
SNBR
$206M
| $14.4M | ﹤0.01% |
695,530
-186,012
| -21% | -$3.84M |
|
|
TBI
1786
Trueblue
TBI
$191M
| $14.4M | ﹤0.01% |
521,101
-104,948
| -17% | -$2.89M |
|
1787
Ambac
AMBC
$418M
| $14.3M | ﹤0.01% |
525,052
-37,919
| -7% | -$1.04M |
|
1788
Lakeland Financial Corp
LKFN
$1.66B
| $14.3M | ﹤0.01% |
562,350
-28,691
| -5% | -$730K |
|
1789
iRobot
IRBT
$130M
| $14.3M | ﹤0.01% |
348,925
-40,113
| -10% | -$1.64M |
|
1790
Matthews International
MATW
$797M
| $14.3M | ﹤0.01% |
343,004
-154,595
| -31% | -$6.43M |
|
|
STRZA
1791
DELISTED
Starz - Series A
STRZA
| $14.2M | ﹤0.01% |
478,125
+10,214
| +2% | +$304K |
|
|
RP
1792
DELISTED
RealPage, Inc.
RP
| $14.2M | ﹤0.01% |
632,874
-141,104
| -18% | -$3.17M |
|
1793
California Water Service
CWT
$2.71B
| $14.1M | ﹤0.01% |
584,436
-52,512
| -8% | -$1.27M |
|
|
IRC
1794
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.1M | ﹤0.01% |
1,324,360
-293,722
| -18% | -$3.12M |
|
1795
Select Medical
SEM
$1.53B
| $14.1M | ﹤0.01% |
1,672,813
-310,640
| -16% | -$2.61M |
|
1796
Integra LifeSciences
IART
$1.17B
| $14.1M | ﹤0.01% |
730,551
-57,922
| -7% | -$1.11M |
|
1797
Stepan Co
SCL
$1.12B
| $14M | ﹤0.01% |
265,370
-27,184
| -9% | -$1.44M |
|
|
RGP
1798
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14M | ﹤0.01% |
434,113
+191,011
| +79% | +$6.15M |
|
1799
Lindsay Corp
LNN
$1.54B
| $14M | ﹤0.01% |
165,416
-15,722
| -9% | -$1.33M |
|
1800
ESCO Technologies
ESE
$5.48B
| $13.9M | ﹤0.01% |
402,335
-15,224
| -4% | -$527K |
|