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 | |
|---|---|---|---|---|---|---|
2501
Extreme Networks
EXTR
$2.95B
| $5.05M | ﹤0.01% |
1,138,122
-1,260,398
| -53% | -$5.6M |
|
2502
Oppenheimer Holdings
OPY
$806M
| $5.05M | ﹤0.01% |
210,674
-5,106
| -2% | -$122K |
|
2503
Sun Life Financial
SLF
$33.2B
| $5.04M | ﹤0.01% |
137,396
+12,299
| +10% | +$451K |
|
|
BDSI
2504
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.04M | ﹤0.01% |
417,764
+2,536
| +0.6% | +$30.6K |
|
2505
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.04M | ﹤0.01% |
112,554
+33,082
| +42% | +$1.48M |
|
|
MYCC
2506
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.03M | ﹤0.01% |
271,192
+13,033
| +5% | +$242K |
|
|
DOC
2507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.02M | ﹤0.01% |
348,792
+116,220
| +50% | +$1.67M |
|
2508
Ducommun
DCO
$1.39B
| $5.02M | ﹤0.01% |
191,972
-9,807
| -5% | -$256K |
|
2509
Onto Innovation
ONTO
$5.44B
| $5.02M | ﹤0.01% |
274,937
-35,350
| -11% | -$645K |
|
2510
Cooper-Standard Automotive
CPS
$667M
| $4.99M | ﹤0.01% |
75,435
+48,484
| +180% | +$3.21M |
|
2511
Medifast
MED
$154M
| $4.99M | ﹤0.01% |
164,076
-25,524
| -13% | -$776K |
|
2512
Peoples Bancorp
PEBO
$1.08B
| $4.98M | ﹤0.01% |
188,413
-13,738
| -7% | -$363K |
|
2513
Graham Corp
GHM
$537M
| $4.98M | ﹤0.01% |
143,070
-5,411
| -4% | -$188K |
|
2514
CNA Financial
CNA
$12.9B
| $4.97M | ﹤0.01% |
122,910
-869
| -0.7% | -$35.1K |
|
2515
Alamo Group
ALG
$2.49B
| $4.95M | ﹤0.01% |
91,551
-8,298
| -8% | -$449K |
|
2516
PhenixFIN
PFX
| $4.94M | ﹤0.01% |
18,900
-6,564
| -26% | -$1.71M |
|
2517
Cameco
CCJ
$34B
| $4.93M | ﹤0.01% |
251,585
-760,255
| -75% | -$14.9M |
|
2518
Sabre
SABR
$738M
| $4.93M | ﹤0.01% |
+245,985
| New | +$4.93M |
|
2519
Future Fuel
FF
$169M
| $4.91M | ﹤0.01% |
296,170
-37,481
| -11% | -$622K |
|
2520
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.9M | ﹤0.01% |
295,790
-12,209
| -4% | -$202K |
|
2521
NN Inc
NNBR
$117M
| $4.89M | ﹤0.01% |
191,354
-26,398
| -12% | -$675K |
|
|
KEYW
2522
DELISTED
The KEYW Holding Corporation
KEYW
| $4.87M | ﹤0.01% |
387,495
-33,949
| -8% | -$427K |
|
2523
MarineMax
HZO
$556M
| $4.87M | ﹤0.01% |
290,574
-36,141
| -11% | -$605K |
|
|
EOX
2524
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.86M | ﹤0.01% |
31,765
-4,302
| -12% | -$658K |
|
2525
Ingles Markets
IMKTA
$1.32B
| $4.83M | ﹤0.01% |
183,417
-15,088
| -8% | -$398K |
|