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 | |
|---|---|---|---|---|---|---|
|
TOWR
2651
DELISTED
Tower International, Inc.
TOWR
| $4.05M | ﹤0.01% |
109,887
+13,792
| +14% | +$508K |
|
|
IL
2652
DELISTED
IntraLinks Holdings Inc.
IL
| $4.05M | ﹤0.01% |
455,093
-42,161
| -8% | -$375K |
|
|
MKTO
2653
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.04M | ﹤0.01% |
139,010
+27,766
| +25% | +$808K |
|
2654
Marchex
MCHX
$86.6M
| $4.04M | ﹤0.01% |
335,960
+31,933
| +11% | +$384K |
|
2655
Builders FirstSource
BLDR
$15.8B
| $4.04M | ﹤0.01% |
539,582
-62,084
| -10% | -$464K |
|
|
QLTY
2656
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.03M | ﹤0.01% |
271,397
-4,105
| -1% | -$61K |
|
2657
OneSpan
OSPN
$588M
| $4.02M | ﹤0.01% |
346,750
-46,940
| -12% | -$544K |
|
|
SGI
2658
DELISTED
Silicon Graphics Intl.
SGI
| $4.02M | ﹤0.01% |
417,688
-49,404
| -11% | -$475K |
|
|
ELRC
2659
DELISTED
ELECTRO RENT CORP
ELRC
| $4.02M | ﹤0.01% |
240,036
-32,759
| -12% | -$548K |
|
2660
DHI Group
DHX
$141M
| $4.01M | ﹤0.01% |
527,339
-130,005
| -20% | -$990K |
|
|
WSR
2661
Whitestone REIT
WSR
$664M
| $4.01M | ﹤0.01% |
268,935
-20,322
| -7% | -$303K |
|
2662
Surmodics
SRDX
$457M
| $4M | ﹤0.01% |
186,946
-76,860
| -29% | -$1.65M |
|
2663
InterContinental Hotels
IHG
$18.4B
| $4M | ﹤0.01% |
67,447
-64,713
| -49% | -$3.84M |
|
|
TESS
2664
DELISTED
Tessco Technologies Inc
TESS
| $3.99M | ﹤0.01% |
125,823
-9,008
| -7% | -$286K |
|
|
RXII
2665
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.99M | ﹤0.01% |
1,304,164
-39,800
| -3% | -$122K |
|
2666
Icon
ICLR
$13.6B
| $3.99M | ﹤0.01% |
84,694
+6,206
| +8% | +$292K |
|
2667
German American Bancorp
GABC
$1.53B
| $3.98M | ﹤0.01% |
220,350
-24,689
| -10% | -$446K |
|
2668
Universal Insurance Holdings
UVE
$719M
| $3.98M | ﹤0.01% |
306,671
-26,561
| -8% | -$344K |
|
2669
Gulf Island Fabrication
GIFI
$122M
| $3.95M | ﹤0.01% |
183,420
-18,349
| -9% | -$395K |
|
|
BFX
2670
DELISTED
BowFlex Inc.
BFX
| $3.94M | ﹤0.01% |
355,254
-48,990
| -12% | -$543K |
|
2671
Taylor Morrison
TMHC
$6.88B
| $3.94M | ﹤0.01% |
175,582
-4,032
| -2% | -$90.4K |
|
2672
Smith & Nephew
SNN
$16.4B
| $3.93M | ﹤0.01% |
109,998
+9,645
| +10% | +$344K |
|
|
CTG
2673
DELISTED
Computer Task Group, Inc.
CTG
| $3.92M | ﹤0.01% |
238,318
-37,348
| -14% | -$615K |
|
2674
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.92M | ﹤0.01% |
502,661
-56,741
| -10% | -$443K |
|
|
CMRX
2675
DELISTED
Chimerix, Inc.
CMRX
| $3.91M | ﹤0.01% |
178,041
+60,591
| +52% | +$1.33M |
|