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 | |
|---|---|---|---|---|---|---|
2526
Trip.com Group
TCOM
$48.3B
| $4.83M | ﹤0.01% |
150,824
-155,098
| -51% | -$4.97M |
|
|
PTLA
2527
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.82M | ﹤0.01% |
165,086
-11,698
| -7% | -$341K |
|
2528
SiriusPoint
SPNT
$2.22B
| $4.82M | ﹤0.01% |
315,601
+6,374
| +2% | +$97.3K |
|
2529
PENN Entertainment
PENN
$2.86B
| $4.81M | ﹤0.01% |
396,178
+91,520
| +30% | +$1.11M |
|
|
RCPT
2530
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.81M | ﹤0.01% |
112,859
+10,371
| +10% | +$442K |
|
2531
Central Garden & Pet Class A
CENTA
$2.03B
| $4.79M | ﹤0.01% |
651,300
-393,390
| -38% | -$2.9M |
|
|
AXDX
2532
DELISTED
Accelerate Diagnostics
AXDX
| $4.79M | ﹤0.01% |
18,435
+508
| +3% | +$132K |
|
|
DOOR
2533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.79M | ﹤0.01% |
85,144
+54,754
| +180% | +$3.08M |
|
2534
Ultra Clean Holdings
UCTT
$1.14B
| $4.79M | ﹤0.01% |
528,755
+8,803
| +2% | +$79.7K |
|
|
CAI
2535
DELISTED
CAI International, Inc.
CAI
| $4.79M | ﹤0.01% |
217,397
-69,376
| -24% | -$1.53M |
|
2536
American Woodmark
AMWD
$995M
| $4.78M | ﹤0.01% |
149,866
-5,882
| -4% | -$187K |
|
2537
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.77M | ﹤0.01% |
118,340
-14,939
| -11% | -$603K |
|
2538
ASE Group
ASX
$24B
| $4.77M | ﹤0.01% |
733,759
+444,398
| +154% | +$2.89M |
|
2539
Vanguard Small-Cap ETF
VB
$67.2B
| $4.76M | ﹤0.01% |
40,607
+5,406
| +15% | +$633K |
|
2540
Dynavax Technologies
DVAX
$1.1B
| $4.75M | ﹤0.01% |
297,138
-38,481
| -11% | -$616K |
|
|
SHOR
2541
DELISTED
ShoreTel, Inc.
SHOR
| $4.75M | ﹤0.01% |
728,646
-69,747
| -9% | -$455K |
|
2542
Gildan
GIL
$8.03B
| $4.75M | ﹤0.01% |
161,290
-405,774
| -72% | -$11.9M |
|
2543
The Bancorp
TBBK
$3.5B
| $4.74M | ﹤0.01% |
398,056
-96,903
| -20% | -$1.15M |
|
|
DFRG
2544
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.74M | ﹤0.01% |
172,014
+4,097
| +2% | +$113K |
|
|
COWN
2545
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.71M | ﹤0.01% |
279,233
-29,639
| -10% | -$500K |
|
2546
Banco Macro
BMA
$2.8B
| $4.7M | ﹤0.01% |
130,445
-23,988
| -16% | -$864K |
|
2547
Insteel Industries
IIIN
$749M
| $4.68M | ﹤0.01% |
238,338
-29,596
| -11% | -$582K |
|
2548
American Vanguard Corp
AVD
$160M
| $4.68M | ﹤0.01% |
353,963
-52,009
| -13% | -$688K |
|
2549
Lifecore Biomedical
LFCR
$281M
| $4.68M | ﹤0.01% |
374,278
-77,413
| -17% | -$967K |
|
2550
TFS Financial
TFSL
$3.75B
| $4.66M | ﹤0.01% |
326,952
+6,070
| +2% | +$86.6K |
|