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 | |
|---|---|---|---|---|---|---|
2676
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.9M | ﹤0.01% |
86,811
+57,872
| +200% | +$2.6M |
|
|
SEP
2677
DELISTED
Spectra Engy Parters Lp
SEP
| $3.9M | ﹤0.01% |
73,011
+25,803
| +55% | +$1.38M |
|
2678
Calix
CALX
$4.01B
| $3.9M | ﹤0.01% |
476,103
-51,386
| -10% | -$420K |
|
|
EIGI
2679
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.89M | ﹤0.01% |
254,511
-14,202
| -5% | -$217K |
|
|
UAM
2680
DELISTED
Universal American Corp
UAM
| $3.89M | ﹤0.01% |
466,690
-39,947
| -8% | -$333K |
|
|
KYO
2681
DELISTED
Kyocera Adr
KYO
| $3.89M | ﹤0.01% |
81,659
+9,158
| +13% | +$436K |
|
|
MNI
2682
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.88M | ﹤0.01% |
69,936
-8,548
| -11% | -$474K |
|
|
GLUU
2683
DELISTED
Glu Mobile Inc.
GLUU
| $3.88M | ﹤0.01% |
776,149
-42,663
| -5% | -$213K |
|
|
KWK
2684
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.88M | ﹤0.01% |
1,453,508
-163,848
| -10% | -$437K |
|
2685
Spok Holdings
SPOK
$360M
| $3.86M | ﹤0.01% |
250,899
-103,263
| -29% | -$1.59M |
|
|
MGI
2686
DELISTED
MoneyGram International, Inc. New
MGI
| $3.86M | ﹤0.01% |
262,192
-14,130
| -5% | -$208K |
|
2687
Chefs' Warehouse
CHEF
$2.7B
| $3.86M | ﹤0.01% |
195,169
-26,486
| -12% | -$524K |
|
|
FM
2688
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.84M | ﹤0.01% |
106,535
-61,775
| -37% | -$2.23M |
|
|
DTSI
2689
DELISTED
DTS, Inc.
DTSI
| $3.84M | ﹤0.01% |
208,495
-43,792
| -17% | -$806K |
|
|
LGTY
2690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.83M | ﹤0.01% |
387,461
-111,544
| -22% | -$1.1M |
|
2691
Alaunos Therapeutics
TCRT
$5.1M
| $3.82M | ﹤0.01% |
6,321
-875
| -12% | -$529K |
|
2692
Citizens
CIA
$274M
| $3.82M | ﹤0.01% |
516,181
-70,337
| -12% | -$521K |
|
|
FCRD
2693
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.82M | ﹤0.01% |
272,697
-87,059
| -24% | -$1.22M |
|
2694
Woori Financial
WF
$13.6B
| $3.81M | ﹤0.01% |
108,257
+93,947
| +657% | +$3.3M |
|
|
XOXO
2695
DELISTED
Xo Group Inc
XOXO
| $3.81M | ﹤0.01% |
311,429
-44,684
| -13% | -$546K |
|
|
CBK
2696
DELISTED
Christopher & Banks Corporation
CBK
| $3.8M | ﹤0.01% |
434,084
-42,659
| -9% | -$374K |
|
|
IXYS
2697
DELISTED
IXYS Corp
IXYS
| $3.8M | ﹤0.01% |
308,581
-34,347
| -10% | -$423K |
|
|
OKSB
2698
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.79M | ﹤0.01% |
222,421
-31,857
| -13% | -$543K |
|
2699
Destination XL Group
DXLG
$80.3M
| $3.79M | ﹤0.01% |
688,265
-109,029
| -14% | -$601K |
|
|
SGYP
2700
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.79M | ﹤0.01% |
931,510
-92,412
| -9% | -$376K |
|