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 | |
|---|---|---|---|---|---|---|
2051
Designer Brands
DBI
$210M
| $10.1M | ﹤0.01% |
361,284
-321,766
| -47% | -$8.99M |
|
2052
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | ﹤0.01% |
318,070
+5,780
| +2% | +$183K |
|
2053
ICU Medical
ICUI
$3.22B
| $10.1M | ﹤0.01% |
165,734
-16,154
| -9% | -$982K |
|
|
TESO
2054
DELISTED
Tesco Corp
TESO
| $10.1M | ﹤0.01% |
471,679
-18,720
| -4% | -$399K |
|
|
TFM
2055
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | ﹤0.01% |
300,563
-120,643
| -29% | -$4.04M |
|
|
CBB
2056
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | ﹤0.01% |
510,722
-64,237
| -11% | -$1.26M |
|
2057
Beazer Homes USA
BZH
$775M
| $10M | ﹤0.01% |
478,208
-6,424
| -1% | -$135K |
|
|
CAS
2058
DELISTED
A M Castle & Co
CAS
| $10M | ﹤0.01% |
906,740
-1,777
| -0.2% | -$19.6K |
|
|
ACTA
2059
DELISTED
Actua Corporation
ACTA
| $10M | ﹤0.01% |
479,123
-42,972
| -8% | -$897K |
|
2060
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.97M | ﹤0.01% |
163,927
+7,955
| +5% | +$484K |
|
2061
E.W. Scripps
SSP
$241M
| $9.97M | ﹤0.01% |
530,904
-26,014
| -5% | -$488K |
|
2062
Geospace Technologies
GEOS
$229M
| $9.96M | ﹤0.01% |
180,811
-17,070
| -9% | -$940K |
|
2063
Chesapeake Utilities
CPK
$2.89B
| $9.95M | ﹤0.01% |
209,280
-18,734
| -8% | -$891K |
|
2064
OFG Bancorp
OFG
$1.93B
| $9.92M | ﹤0.01% |
538,901
-65,850
| -11% | -$1.21M |
|
|
MANT
2065
DELISTED
Mantech International Corp
MANT
| $9.91M | ﹤0.01% |
335,740
-106,377
| -24% | -$3.14M |
|
2066
iShares Gold Trust
IAU
$54.9B
| $9.89M | ﹤0.01% |
384,030
+26,301
| +7% | +$678K |
|
2067
ICF International
ICFI
$1.85B
| $9.83M | ﹤0.01% |
278,129
-22,625
| -8% | -$800K |
|
2068
Shenandoah Telecom
SHEN
$766M
| $9.83M | ﹤0.01% |
645,430
-62,092
| -9% | -$946K |
|
2069
NetEase
NTES
$99.5B
| $9.83M | ﹤0.01% |
626,985
+272,885
| +77% | +$4.28M |
|
|
EXL
2070
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.82M | ﹤0.01% |
736,569
+4,701
| +0.6% | +$62.7K |
|
2071
Bright Horizons
BFAM
$6.28B
| $9.81M | ﹤0.01% |
228,542
+63,207
| +38% | +$2.71M |
|
2072
Sprouts Farmers Market
SFM
$12.3B
| $9.78M | ﹤0.01% |
298,727
+88,199
| +42% | +$2.89M |
|
2073
Tootsie Roll Industries
TR
$3.01B
| $9.76M | ﹤0.01% |
458,954
-31,342
| -6% | -$667K |
|
2074
DXP Enterprises
DXPE
$1.81B
| $9.73M | ﹤0.01% |
128,860
-9,628
| -7% | -$727K |
|
2075
Insperity
NSP
$1.95B
| $9.73M | ﹤0.01% |
589,822
-60,268
| -9% | -$994K |
|