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 | |
|---|---|---|---|---|---|---|
1826
Quaker Houghton
KWR
$2.44B
| $13.4M | ﹤0.01% |
174,118
-13,499
| -7% | -$1.04M |
|
|
EGOV
1827
DELISTED
NIC Inc
EGOV
| $13.3M | ﹤0.01% |
841,516
-157,551
| -16% | -$2.5M |
|
|
CFNL
1828
DELISTED
Cardinal Financial Corp
CFNL
| $13.3M | ﹤0.01% |
722,159
-149,257
| -17% | -$2.76M |
|
|
EXAM
1829
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.3M | ﹤0.01% |
420,113
-30,185
| -7% | -$958K |
|
|
INFN
1830
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | ﹤0.01% |
1,447,501
-132,753
| -8% | -$1.22M |
|
1831
ArcBest
ARCB
$1.62B
| $13.3M | ﹤0.01% |
305,685
-33,034
| -10% | -$1.44M |
|
1832
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.3M | ﹤0.01% |
465,058
+13,763
| +3% | +$393K |
|
|
CPE
1833
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
113,832
+2,248
| +2% | +$262K |
|
|
MNDT
1834
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | ﹤0.01% |
327,039
+139,556
| +74% | +$5.66M |
|
1835
Bankunited
BKU
$2.88B
| $13.1M | ﹤0.01% |
392,130
+8,307
| +2% | +$278K |
|
1836
Haverty Furniture Companies
HVT
$377M
| $13.1M | ﹤0.01% |
522,246
-3,579
| -0.7% | -$89.9K |
|
1837
Kforce
KFRC
$566M
| $13.1M | ﹤0.01% |
604,329
-8,003
| -1% | -$173K |
|
|
KKD
1838
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.1M | ﹤0.01% |
817,198
-95,727
| -10% | -$1.53M |
|
|
BRLI
1839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13M | ﹤0.01% |
431,406
-242,922
| -36% | -$7.34M |
|
1840
TETRA Technologies
TTI
$660M
| $13M | ﹤0.01% |
1,106,696
-152,594
| -12% | -$1.8M |
|
1841
Clearway Energy Class C
CWEN
$3.37B
| $13M | ﹤0.01% |
500,906
-57,424
| -10% | -$1.49M |
|
1842
Innospec
IOSP
$2B
| $13M | ﹤0.01% |
301,731
-144,463
| -32% | -$6.24M |
|
|
CRAY
1843
DELISTED
Cray, Inc.
CRAY
| $13M | ﹤0.01% |
489,347
-92,282
| -16% | -$2.45M |
|
|
PLKI
1844
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13M | ﹤0.01% |
297,486
-33,779
| -10% | -$1.48M |
|
1845
Sangamo Therapeutics
SGMO
$155M
| $13M | ﹤0.01% |
851,494
-9,852
| -1% | -$150K |
|
1846
Omnicell
OMCL
$1.48B
| $13M | ﹤0.01% |
452,744
-142,919
| -24% | -$4.1M |
|
|
ININ
1847
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13M | ﹤0.01% |
230,892
-30,582
| -12% | -$1.72M |
|
1848
Albany International
AIN
$1.72B
| $12.9M | ﹤0.01% |
340,484
-33,961
| -9% | -$1.29M |
|
|
ALX
1849
Alexander's
ALX
$1.21B
| $12.9M | ﹤0.01% |
34,955
-4,018
| -10% | -$1.48M |
|
|
AKS
1850
DELISTED
AK Steel Holding Corp.
AKS
| $12.9M | ﹤0.01% |
1,621,964
-169,472
| -9% | -$1.35M |
|