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 | |
|---|---|---|---|---|---|---|
1901
Bank of Montreal
BMO
$91.5B
| $12M | ﹤0.01% |
162,942
+15,869
| +11% | +$1.17M |
|
1902
Cato Corp
CATO
$90M
| $12M | ﹤0.01% |
387,534
-103,799
| -21% | -$3.21M |
|
1903
Wabash National
WNC
$465M
| $11.9M | ﹤0.01% |
838,024
-97,529
| -10% | -$1.39M |
|
|
CTCT
1904
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.9M | ﹤0.01% |
371,028
-104,676
| -22% | -$3.36M |
|
1905
First Commonwealth Financial
FCF
$1.82B
| $11.9M | ﹤0.01% |
1,289,508
-140,139
| -10% | -$1.29M |
|
1906
Erie Indemnity
ERIE
$16.8B
| $11.9M | ﹤0.01% |
157,840
+10,705
| +7% | +$806K |
|
|
PVA
1907
DELISTED
PENN VIRGINIA CORP
PVA
| $11.9M | ﹤0.01% |
700,648
-51,707
| -7% | -$876K |
|
|
ELGX
1908
DELISTED
Endologix Inc
ELGX
| $11.9M | ﹤0.01% |
77,961
-11,998
| -13% | -$1.82M |
|
1909
EXL Service
EXLS
$6.94B
| $11.8M | ﹤0.01% |
2,009,965
-470,260
| -19% | -$2.77M |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $11.8M | ﹤0.01% |
997,714
-161,008
| -14% | -$1.91M |
|
|
CODE
1911
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.8M | ﹤0.01% |
559,069
-45,999
| -8% | -$969K |
|
1912
BancFirst
BANF
$4.44B
| $11.8M | ﹤0.01% |
380,590
+5,250
| +1% | +$162K |
|
1913
PC Connection
CNXN
$1.61B
| $11.8M | ﹤0.01% |
568,331
+981
| +0.2% | +$20.3K |
|
1914
Halozyme
HALO
$8.93B
| $11.7M | ﹤0.01% |
1,186,177
-88,786
| -7% | -$877K |
|
|
RTI
1915
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.7M | ﹤0.01% |
440,384
-52,915
| -11% | -$1.41M |
|
1916
Matrix Service
MTRX
$365M
| $11.7M | ﹤0.01% |
356,259
-38,054
| -10% | -$1.25M |
|
|
SCTY
1917
DELISTED
SolarCity Corporation
SCTY
| $11.7M | ﹤0.01% |
165,326
+14,824
| +10% | +$1.05M |
|
|
NTUS
1918
DELISTED
Natus Medical Inc
NTUS
| $11.7M | ﹤0.01% |
463,975
-13,590
| -3% | -$342K |
|
1919
Hilton Worldwide
HLT
$64.4B
| $11.7M | ﹤0.01% |
166,800
+87,591
| +111% | +$6.12M |
|
|
AAWW
1920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | ﹤0.01% |
315,918
-36,760
| -10% | -$1.35M |
|
|
FPO
1921
DELISTED
First Potomac Realty Trust
FPO
| $11.6M | ﹤0.01% |
886,867
-158,203
| -15% | -$2.08M |
|
|
SPNC
1922
DELISTED
Spectranetics Corp
SPNC
| $11.6M | ﹤0.01% |
507,339
-108,654
| -18% | -$2.49M |
|
|
SYKE
1923
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | ﹤0.01% |
533,468
-134,364
| -20% | -$2.92M |
|
1924
Hanmi Financial
HAFC
$750M
| $11.6M | ﹤0.01% |
549,559
-43,801
| -7% | -$923K |
|
|
AREX
1925
DELISTED
Approach Resources Inc.
AREX
| $11.6M | ﹤0.01% |
509,273
-35,466
| -7% | -$806K |
|