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 | |
|---|---|---|---|---|---|---|
2601
Galicia Financial Group
GGAL
$4.81B
| $4.33M | ﹤0.01% |
295,589
+46,590
| +19% | +$683K |
|
2602
Heidrick & Struggles
HSII
$1.03B
| $4.33M | ﹤0.01% |
234,129
-22,987
| -9% | -$425K |
|
|
WWE
2603
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | ﹤0.01% |
362,716
-35,910
| -9% | -$428K |
|
|
VTG
2604
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.31M | ﹤0.01% |
2,247,047
-279,234
| -11% | -$536K |
|
|
LFC
2605
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.31M | ﹤0.01% |
329,964
+7,170
| +2% | +$93.7K |
|
|
SMA
2606
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.31M | ﹤0.01% |
486,227
-129,837
| -21% | -$1.15M |
|
2607
Precigen
PGEN
$1.13B
| $4.3M | ﹤0.01% |
179,041
+5,175
| +3% | +$124K |
|
2608
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.3M | ﹤0.01% |
1,008,899
+659,451
| +189% | +$2.81M |
|
|
TAHO
2609
DELISTED
Tahoe Resources Inc
TAHO
| $4.29M | ﹤0.01% |
163,829
+630
| +0.4% | +$16.5K |
|
|
MIG
2610
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.29M | ﹤0.01% |
596,177
-61,974
| -9% | -$446K |
|
|
SP
2611
DELISTED
SP Plus Corporation
SP
| $4.28M | ﹤0.01% |
200,151
-20,388
| -9% | -$436K |
|
|
ANV
2612
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $4.28M | ﹤0.01% |
1,138,646
-137,510
| -11% | -$517K |
|
|
CSFL
2613
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.28M | ﹤0.01% |
382,176
-84,457
| -18% | -$946K |
|
|
MVC
2614
DELISTED
MVC Capital, Inc.
MVC
| $4.26M | ﹤0.01% |
329,037
-270,853
| -45% | -$3.51M |
|
2615
Lexicon Pharmaceuticals
LXRX
$418M
| $4.25M | ﹤0.01% |
376,979
-45,922
| -11% | -$517K |
|
2616
Middlesex Water
MSEX
$971M
| $4.25M | ﹤0.01% |
200,405
-30,251
| -13% | -$641K |
|
|
DNDN
2617
DELISTED
DENDREON CORPORATION
DNDN
| $4.24M | ﹤0.01% |
1,841,201
-221,039
| -11% | -$508K |
|
|
SREV
2618
DELISTED
ServiceSource International, Inc.
SREV
| $4.23M | ﹤0.01% |
729,711
-50,577
| -6% | -$293K |
|
|
CHTP
2619
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $4.23M | ﹤0.01% |
648,574
-336,177
| -34% | -$2.19M |
|
2620
First Bancorp
FBNC
$2.29B
| $4.22M | ﹤0.01% |
230,237
-27,136
| -11% | -$498K |
|
|
USAP
2621
DELISTED
Universal Stainless & Alloy
USAP
| $4.22M | ﹤0.01% |
130,005
-11,829
| -8% | -$384K |
|
|
REV
2622
DELISTED
Revlon, Inc.
REV
| $4.22M | ﹤0.01% |
138,264
-16,891
| -11% | -$515K |
|
2623
Capital Southwest
CSWC
$1.27B
| $4.22M | ﹤0.01% |
318,918
-135,816
| -30% | -$1.8M |
|
2624
National Bankshares
NKSH
$192M
| $4.21M | ﹤0.01% |
136,392
-8,515
| -6% | -$263K |
|
|
WLT
2625
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.21M | ﹤0.01% |
771,717
-77,586
| -9% | -$423K |
|