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 | |
|---|---|---|---|---|---|---|
|
DEST
2626
DELISTED
Destination Maternity Corporation
DEST
| $4.2M | ﹤0.01% |
184,366
-19,930
| -10% | -$454K |
|
2627
Universal Logistics Holdings
ULH
$650M
| $4.19M | ﹤0.01% |
165,138
+5,965
| +4% | +$151K |
|
2628
America's Car Mart
CRMT
$286M
| $4.18M | ﹤0.01% |
105,805
-17,254
| -14% | -$682K |
|
2629
Xoma
XOMA
$452M
| $4.18M | ﹤0.01% |
45,526
-3,723
| -8% | -$342K |
|
|
CTIC
2630
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.18M | ﹤0.01% |
148,612
-19,346
| -12% | -$544K |
|
|
PSXP
2631
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.17M | ﹤0.01% |
55,217
-694
| -1% | -$52.4K |
|
2632
Karyopharm Therapeutics
KPTI
$55.9M
| $4.16M | ﹤0.01% |
5,964
-434
| -7% | -$303K |
|
|
BPZ
2633
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.16M | ﹤0.01% |
1,351,132
-169,555
| -11% | -$522K |
|
|
PCTI
2634
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.16M | ﹤0.01% |
514,305
-14,001
| -3% | -$113K |
|
|
AMRE
2635
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.15M | ﹤0.01% |
226,742
-20,881
| -8% | -$382K |
|
|
ANDX
2636
DELISTED
Andeavor Logistics LP
ANDX
| $4.15M | ﹤0.01% |
56,514
+17,447
| +45% | +$1.28M |
|
|
ENLK
2637
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.15M | ﹤0.01% |
131,922
+53,136
| +67% | +$1.67M |
|
2638
PTC Therapeutics
PTCT
$4.85B
| $4.15M | ﹤0.01% |
158,564
+8,554
| +6% | +$224K |
|
|
TAYC
2639
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.14M | ﹤0.01% |
193,503
-22,203
| -10% | -$475K |
|
2640
Mercantile Bank Corp
MBWM
$775M
| $4.14M | ﹤0.01% |
180,833
+77,104
| +74% | +$1.76M |
|
|
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
| $4.14M | ﹤0.01% |
485,918
-14,639
| -3% | -$125K |
|
|
LHCG
2642
DELISTED
LHC Group LLC
LHCG
| $4.13M | ﹤0.01% |
193,148
-15,472
| -7% | -$331K |
|
2643
Citi Trends
CTRN
$281M
| $4.13M | ﹤0.01% |
192,335
-73,567
| -28% | -$1.58M |
|
2644
Arrow Financial
AROW
$478M
| $4.12M | ﹤0.01% |
209,463
-21,245
| -9% | -$418K |
|
2645
MACOM Technology Solutions
MTSI
$9.82B
| $4.12M | ﹤0.01% |
183,050
-66,825
| -27% | -$1.5M |
|
2646
Entravision Communication
EVC
$226M
| $4.09M | ﹤0.01% |
657,433
-73,121
| -10% | -$455K |
|
|
LQ
2647
DELISTED
La Quinta Holdings Inc.
LQ
| $4.09M | ﹤0.01% |
+213,608
| New | +$4.09M |
|
2648
Prothena Corp
PRTA
$442M
| $4.07M | ﹤0.01% |
180,558
-11,144
| -6% | -$251K |
|
2649
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.06M | ﹤0.01% |
224,793
-23,354
| -9% | -$422K |
|
|
AVX
2650
DELISTED
AVX Corporation
AVX
| $4.06M | ﹤0.01% |
305,675
+42,865
| +16% | +$569K |
|