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 | |
|---|---|---|---|---|---|---|
1951
Federal Signal
FSS
$7.64B
| $11.2M | ﹤0.01% |
767,585
-87,243
| -10% | -$1.28M |
|
|
GNCMA
1952
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.2M | ﹤0.01% |
1,013,249
-8,367
| -0.8% | -$92.7K |
|
|
ILG
1953
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | ﹤0.01% |
511,513
-29,085
| -5% | -$638K |
|
|
AEGR
1954
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.2M | ﹤0.01% |
348,600
-52,389
| -13% | -$1.68M |
|
|
GDP
1955
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.2M | ﹤0.01% |
405,244
-32,048
| -7% | -$885K |
|
|
MDR
1956
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
460,614
+67,410
| +17% | +$1.64M |
|
1957
Koppers
KOP
$564M
| $11.2M | ﹤0.01% |
292,191
-58,137
| -17% | -$2.22M |
|
|
XCO
1958
DELISTED
Exco Resources
XCO
| $11.2M | ﹤0.01% |
126,432
-19,675
| -13% | -$1.74M |
|
1959
Badger Meter
BMI
$5.22B
| $11.2M | ﹤0.01% |
424,118
-40,156
| -9% | -$1.06M |
|
1960
Movado Group
MOV
$434M
| $11.2M | ﹤0.01% |
267,871
-20,778
| -7% | -$866K |
|
1961
First Financial Corporation Common Stock
THFF
$678M
| $11.2M | ﹤0.01% |
346,611
-12,133
| -3% | -$391K |
|
|
OPLK
1962
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $11.1M | ﹤0.01% |
654,157
-80,089
| -11% | -$1.36M |
|
|
ORIT
1963
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | ﹤0.01% |
721,159
+10,351
| +1% | +$159K |
|
|
DATA
1964
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | ﹤0.01% |
155,424
+49,873
| +47% | +$3.56M |
|
1965
Greenlight Captial
GLRE
$429M
| $11.1M | ﹤0.01% |
336,304
-35,966
| -10% | -$1.18M |
|
|
AMED
1966
DELISTED
Amedisys
AMED
| $11.1M | ﹤0.01% |
661,628
-42,904
| -6% | -$718K |
|
1967
Stride
LRN
$6.08B
| $11M | ﹤0.01% |
458,612
-185,852
| -29% | -$4.47M |
|
1968
IPG Photonics
IPGP
$3.45B
| $11M | ﹤0.01% |
160,404
-170,282
| -51% | -$11.7M |
|
|
AVNR
1969
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11M | ﹤0.01% |
1,948,823
+16,515
| +0.9% | +$93.1K |
|
1970
Astec Industries
ASTE
$1.07B
| $11M | ﹤0.01% |
250,015
-32,915
| -12% | -$1.44M |
|
1971
Philips
PHG
$26.7B
| $11M | ﹤0.01% |
480,362
+35,806
| +8% | +$817K |
|
1972
St. Joe Company
JOE
$2.99B
| $11M | ﹤0.01% |
431,121
+74,795
| +21% | +$1.9M |
|
|
COR
1973
DELISTED
Coresite Realty Corporation
COR
| $11M | ﹤0.01% |
331,470
+41,350
| +14% | +$1.37M |
|
|
BBT
1974
Beacon Financial Corporation
BBT
$2.11B
| $10.9M | ﹤0.01% |
470,876
-27,927
| -6% | -$648K |
|
|
LOCK
1975
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | ﹤0.01% |
782,801
-21,153
| -3% | -$295K |
|