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 | |
|---|---|---|---|---|---|---|
1876
National CineMedia
NCMI
$456M
| $12.4M | ﹤0.01% |
71,070
-8,552
| -11% | -$1.5M |
|
|
AHT
1877
Ashford Hospitality Trust
AHT
$37.2M
| $12.4M | ﹤0.01% |
1,154
-551
| -32% | -$5.93M |
|
|
ABMD
1878
DELISTED
Abiomed Inc
ABMD
| $12.4M | ﹤0.01% |
493,993
-42,688
| -8% | -$1.07M |
|
1879
PBF Energy
PBF
$3.54B
| $12.4M | ﹤0.01% |
465,087
+162,598
| +54% | +$4.33M |
|
|
JBTM
1880
JBT Marel Corporation
JBTM
$7.16B
| $12.4M | ﹤0.01% |
400,014
-146,217
| -27% | -$4.53M |
|
1881
Helios Technologies
HLIO
$1.8B
| $12.4M | ﹤0.01% |
305,176
-33,529
| -10% | -$1.36M |
|
|
LORL
1882
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.4M | ﹤0.01% |
170,297
-76,344
| -31% | -$5.55M |
|
|
PFPT
1883
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | ﹤0.01% |
330,326
-24,772
| -7% | -$928K |
|
|
TUMI
1884
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.4M | ﹤0.01% |
614,203
-54,212
| -8% | -$1.09M |
|
1885
Trex
TREX
$6.42B
| $12.3M | ﹤0.01% |
1,706,048
-235,464
| -12% | -$1.7M |
|
1886
Televisa
TV
$1.52B
| $12.3M | ﹤0.01% |
358,069
-395,732
| -52% | -$13.6M |
|
1887
KB Financial Group
KB
$31.3B
| $12.3M | ﹤0.01% |
352,721
+156,849
| +80% | +$5.45M |
|
1888
Innoviva
INVA
$1.23B
| $12.2M | ﹤0.01% |
411,284
-4,945
| -1% | -$147K |
|
1889
Universal Electronics
UEIC
$63.9M
| $12.2M | ﹤0.01% |
250,562
-12,953
| -5% | -$633K |
|
|
UTIW
1890
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | ﹤0.01% |
1,184,123
-385,814
| -25% | -$3.99M |
|
|
AUXL
1891
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.2M | ﹤0.01% |
608,336
-69,253
| -10% | -$1.39M |
|
1892
Oxford Industries
OXM
$695M
| $12.2M | ﹤0.01% |
182,962
-21,879
| -11% | -$1.46M |
|
|
FIO
1893
DELISTED
FUSION-IO INC COM
FIO
| $12.2M | ﹤0.01% |
1,079,089
-323,941
| -23% | -$3.66M |
|
1894
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | ﹤0.01% |
274,344
-23,332
| -8% | -$1.03M |
|
1895
Embraer
ERJ
$10.4B
| $12.1M | ﹤0.01% |
332,582
-202,027
| -38% | -$7.36M |
|
1896
Cemex
CX
$13.8B
| $12.1M | ﹤0.01% |
1,028,938
-82,435
| -7% | -$970K |
|
1897
UFP Industries
UFPI
$5.82B
| $12.1M | ﹤0.01% |
749,802
-75,627
| -9% | -$1.22M |
|
|
EPB
1898
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12M | ﹤0.01% |
332,082
+149,322
| +82% | +$5.41M |
|
1899
Astronics
ATRO
$1.42B
| $12M | ﹤0.01% |
387,953
-35,024
| -8% | -$1.08M |
|
|
NCI
1900
DELISTED
Navigant Consulting, Inc.
NCI
| $12M | ﹤0.01% |
687,560
-59,847
| -8% | -$1.04M |
|