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 | |
|---|---|---|---|---|---|---|
2551
BlackRock TCP Capital
TCPC
$605M
| $4.66M | ﹤0.01% |
255,809
-135,462
| -35% | -$2.47M |
|
|
IPHI
2552
DELISTED
INPHI CORPORATION
IPHI
| $4.66M | ﹤0.01% |
317,197
-41,026
| -11% | -$602K |
|
|
VASC
2553
DELISTED
Vascular Solutions Inc
VASC
| $4.65M | ﹤0.01% |
209,680
-26,319
| -11% | -$584K |
|
2554
Tri Pointe Homes
TPH
$3.09B
| $4.65M | ﹤0.01% |
295,560
+16,973
| +6% | +$267K |
|
2555
Hawkins
HWKN
$3.62B
| $4.64M | ﹤0.01% |
249,850
-25,562
| -9% | -$475K |
|
|
CTWS
2556
DELISTED
Connecticut Water Service Inc
CTWS
| $4.64M | ﹤0.01% |
136,958
-15,983
| -10% | -$541K |
|
2557
ArcelorMittal
MT
$26.4B
| $4.62M | ﹤0.01% |
135,441
-8,962
| -6% | -$306K |
|
|
IIP
2558
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.62M | ﹤0.01% |
655,865
-62,392
| -9% | -$440K |
|
|
ELNK
2559
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.62M | ﹤0.01% |
1,240,540
-148,122
| -11% | -$551K |
|
2560
Wheaton Precious Metals
WPM
$48.4B
| $4.61M | ﹤0.01% |
175,647
-83,605
| -32% | -$2.2M |
|
|
FLIC
2561
DELISTED
First of Long Island Corp
FLIC
| $4.61M | ﹤0.01% |
265,397
-24,781
| -9% | -$430K |
|
|
COBZ
2562
DELISTED
CoBiz Financial,Inc
COBZ
| $4.6M | ﹤0.01% |
426,880
-40,815
| -9% | -$440K |
|
2563
National Presto Industries
NPK
$802M
| $4.6M | ﹤0.01% |
63,091
-3,460
| -5% | -$252K |
|
2564
Digi International
DGII
$1.33B
| $4.59M | ﹤0.01% |
487,301
-237,043
| -33% | -$2.23M |
|
2565
CBIZ
CBZ
$3.01B
| $4.58M | ﹤0.01% |
507,731
-908,788
| -64% | -$8.2M |
|
2566
Agios Pharmaceuticals
AGIO
$2.14B
| $4.57M | ﹤0.01% |
99,693
+10,244
| +11% | +$469K |
|
|
ECOM
2567
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.55M | ﹤0.01% |
172,658
-76,089
| -31% | -$2.01M |
|
|
XOOM
2568
DELISTED
XOOM CORP COM
XOOM
| $4.55M | ﹤0.01% |
172,482
+23,890
| +16% | +$630K |
|
2569
Mercury Systems
MRCY
$4.34B
| $4.53M | ﹤0.01% |
399,631
-109,929
| -22% | -$1.25M |
|
|
RTEC
2570
DELISTED
Rudolph Technologies Inc
RTEC
| $4.53M | ﹤0.01% |
458,142
-35,616
| -7% | -$352K |
|
|
CBD
2571
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.52M | ﹤0.01% |
97,572
+46,431
| +91% | +$2.15M |
|
|
CBR
2572
DELISTED
CIBER Inc.
CBR
| $4.52M | ﹤0.01% |
914,777
-297,299
| -25% | -$1.47M |
|
2573
KT
KT
$9.52B
| $4.51M | ﹤0.01% |
297,690
+98,367
| +49% | +$1.49M |
|
|
ENT
2574
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.51M | ﹤0.01% |
14,537
-1,506
| -9% | -$467K |
|
2575
HCI Group
HCI
$2.34B
| $4.49M | ﹤0.01% |
110,468
-15,888
| -13% | -$645K |
|