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 | |
|---|---|---|---|---|---|---|
2026
Mizuho Financial
MFG
$81.7B
| $10.5M | ﹤0.01% |
2,550,482
+180,109
| +8% | +$740K |
|
2027
Carnival PLC
CUK
$37.1B
| $10.5M | ﹤0.01% |
276,074
+14,384
| +5% | +$546K |
|
2028
Deutsche Bank
DB
$70.5B
| $10.4M | ﹤0.01% |
331,078
-211,892
| -39% | -$6.66M |
|
|
CWEI
2029
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.4M | ﹤0.01% |
75,653
-10,075
| -12% | -$1.38M |
|
2030
Cohen & Steers
CNS
$3.54B
| $10.4M | ﹤0.01% |
239,357
-29,847
| -11% | -$1.29M |
|
|
PEGI
2031
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | ﹤0.01% |
313,085
+92,962
| +42% | +$3.08M |
|
|
BDBD
2032
DELISTED
BOULDER BRANDS INC
BDBD
| $10.4M | ﹤0.01% |
730,585
-265,558
| -27% | -$3.77M |
|
2033
National Bank Holdings
NBHC
$1.43B
| $10.3M | ﹤0.01% |
518,666
-69,716
| -12% | -$1.39M |
|
|
NSM
2034
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.3M | ﹤0.01% |
284,603
+182,241
| +178% | +$6.62M |
|
|
ZNGA
2035
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
3,217,818
+102,314
| +3% | +$328K |
|
2036
Dolby
DLB
$6.89B
| $10.3M | ﹤0.01% |
238,317
+12,803
| +6% | +$553K |
|
2037
Main Street Capital
MAIN
$5.82B
| $10.3M | ﹤0.01% |
312,550
-183,457
| -37% | -$6.04M |
|
|
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | ﹤0.01% |
329,985
-10,970
| -3% | -$342K |
|
|
NYRT
2039
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | ﹤0.01% |
+92,837
| New | +$10.3M |
|
|
INN
2040
Summit Hotel Properties
INN
$637M
| $10.3M | ﹤0.01% |
968,465
-60,246
| -6% | -$639K |
|
|
NTRI
2041
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
599,091
+126,747
| +27% | +$2.17M |
|
2042
Novavax
NVAX
$1.39B
| $10.2M | ﹤0.01% |
110,891
-9,244
| -8% | -$854K |
|
2043
Powell Industries
POWL
$3.6B
| $10.2M | ﹤0.01% |
156,410
-14,086
| -8% | -$921K |
|
|
IPCC
2044
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | ﹤0.01% |
152,080
-21,295
| -12% | -$1.43M |
|
2045
Telefônica Brasil
VIV
$20.2B
| $10.2M | ﹤0.01% |
498,447
+205,820
| +70% | +$4.22M |
|
2046
Cass Information Systems
CASS
$555M
| $10.2M | ﹤0.01% |
271,688
-61,282
| -18% | -$2.3M |
|
2047
Clean Energy Fuels
CLNE
$570M
| $10.1M | ﹤0.01% |
865,557
-98,592
| -10% | -$1.16M |
|
|
ETP
2048
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
214,916
+87,778
| +69% | +$4.14M |
|
|
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
| $10.1M | ﹤0.01% |
178,620
-12,838
| -7% | -$726K |
|
2050
Boyd Gaming
BYD
$6.59B
| $10.1M | ﹤0.01% |
833,071
-99,782
| -11% | -$1.21M |
|