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 | |
|---|---|---|---|---|---|---|
|
MCP
2576
DELISTED
MOLYCORP INC COM STK
MCP
| $4.48M | ﹤0.01% |
1,744,092
-201,566
| -10% | -$518K |
|
2577
Univest Financial
UVSP
$886M
| $4.48M | ﹤0.01% |
216,360
-26,714
| -11% | -$553K |
|
|
GFIG
2578
DELISTED
GFI GROUP INC
GFIG
| $4.47M | ﹤0.01% |
1,345,758
-65,883
| -5% | -$219K |
|
2579
Immersion
IMMR
$221M
| $4.46M | ﹤0.01% |
350,402
-121,558
| -26% | -$1.55M |
|
2580
Customers Bancorp
CUBI
$2.32B
| $4.45M | ﹤0.01% |
222,252
-39,130
| -15% | -$783K |
|
|
AT
2581
DELISTED
Atlantic Power Corporation
AT
| $4.44M | ﹤0.01% |
1,082,977
-162,568
| -13% | -$666K |
|
2582
Coca-Cola Consolidated
COKE
$10.6B
| $4.44M | ﹤0.01% |
602,380
-81,490
| -12% | -$600K |
|
|
STFC
2583
DELISTED
State Auto Financial Corp
STFC
| $4.43M | ﹤0.01% |
189,275
-19,282
| -9% | -$452K |
|
|
ESI
2584
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.43M | ﹤0.01% |
265,602
-35,111
| -12% | -$586K |
|
|
TCS
2585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.43M | ﹤0.01% |
10,633
-961
| -8% | -$400K |
|
|
FBC
2586
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.42M | ﹤0.01% |
244,279
-9,994
| -4% | -$181K |
|
|
EOPN
2587
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.41M | ﹤0.01% |
213,570
-8,249
| -4% | -$170K |
|
2588
Diamond Hill
DHIL
$387M
| $4.41M | ﹤0.01% |
34,558
-4,494
| -12% | -$574K |
|
|
QTS
2589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.4M | ﹤0.01% |
153,694
-15,565
| -9% | -$446K |
|
2590
CRH
CRH
$76.1B
| $4.38M | ﹤0.01% |
169,517
+16,263
| +11% | +$420K |
|
|
BCOV
2591
DELISTED
Brightcove, Inc.
BCOV
| $4.38M | ﹤0.01% |
415,618
-46,577
| -10% | -$491K |
|
2592
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.38M | ﹤0.01% |
60,318
+26,819
| +80% | +$1.95M |
|
|
GSIG
2593
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.37M | ﹤0.01% |
343,303
-34,037
| -9% | -$433K |
|
|
BV
2594
DELISTED
Bazaarvoice, Inc.
BV
| $4.37M | ﹤0.01% |
553,713
-55,828
| -9% | -$440K |
|
|
OB
2595
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.36M | ﹤0.01% |
280,586
-35,966
| -11% | -$559K |
|
|
BHR
2596
Braemar Hotels & Resorts
BHR
$203M
| $4.35M | ﹤0.01% |
256,272
-105,462
| -29% | -$1.79M |
|
|
LIOX
2597
DELISTED
Lionbridge Technologies
LIOX
| $4.35M | ﹤0.01% |
732,013
-100,132
| -12% | -$595K |
|
2598
TherapeuticsMD
TXMD
$12.8M
| $4.34M | ﹤0.01% |
19,639
-1,995
| -9% | -$441K |
|
2599
BankFinancial
BFIN
$153M
| $4.34M | ﹤0.01% |
388,558
-25,699
| -6% | -$287K |
|
|
NILE
2600
DELISTED
Blue Nile, Inc.
NILE
| $4.33M | ﹤0.01% |
154,763
-20,890
| -12% | -$585K |
|