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 | |
|---|---|---|---|---|---|---|
2701
Rigel Pharmaceuticals
RIGL
$681M
| $3.79M | ﹤0.01% |
104,283
-7,755
| -7% | -$282K |
|
|
OILT
2702
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.78M | ﹤0.01% |
80,000
| – | – |
|
2703
Vanguard Energy ETF
VDE
$7.29B
| $3.77M | ﹤0.01% |
26,167
-790
| -3% | -$114K |
|
2704
Federal Agricultural Mortgage
AGM
$2.15B
| $3.76M | ﹤0.01% |
120,914
-14,305
| -11% | -$445K |
|
2705
CEVA Inc
CEVA
$564M
| $3.75M | ﹤0.01% |
253,966
-38,986
| -13% | -$576K |
|
|
USCR
2706
DELISTED
U S Concrete, Inc.
USCR
| $3.74M | ﹤0.01% |
151,050
-20,429
| -12% | -$506K |
|
|
ALJ
2707
DELISTED
Alon U S A Energy Inc
ALJ
| $3.73M | ﹤0.01% |
299,660
+4,841
| +2% | +$60.2K |
|
2708
RE/MAX Holdings
RMAX
$195M
| $3.73M | ﹤0.01% |
125,891
-15,419
| -11% | -$456K |
|
|
PTVCB
2709
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.71M | ﹤0.01% |
143,149
-12,232
| -8% | -$317K |
|
2710
Grifois
GRFS
$6.72B
| $3.71M | ﹤0.01% |
168,360
+134,148
| +392% | +$2.95M |
|
|
METR
2711
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.7M | ﹤0.01% |
160,003
-20,514
| -11% | -$474K |
|
2712
Veeva Systems
VEEV
$45.3B
| $3.7M | ﹤0.01% |
145,276
+86,473
| +147% | +$2.2M |
|
|
BKMU
2713
DELISTED
Bank Mutual Corp
BKMU
| $3.69M | ﹤0.01% |
636,697
-74,362
| -10% | -$431K |
|
2714
Orion Group Holdings
ORN
$299M
| $3.69M | ﹤0.01% |
340,956
-37,820
| -10% | -$410K |
|
|
LTS
2715
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.69M | ﹤0.01% |
1,170,819
-199,422
| -15% | -$628K |
|
|
PIKE
2716
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.69M | ﹤0.01% |
411,580
-30,455
| -7% | -$273K |
|
|
CHDX
2717
DELISTED
CHINDEX INTL INC
CHDX
| $3.68M | ﹤0.01% |
155,462
-13,602
| -8% | -$322K |
|
2718
DMC Global
BOOM
$145M
| $3.66M | ﹤0.01% |
165,384
-21,288
| -11% | -$471K |
|
|
SCAI
2719
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.66M | ﹤0.01% |
125,716
-9,910
| -7% | -$288K |
|
2720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.65M | ﹤0.01% |
126,045
| – | – |
|
|
AMPE
2721
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.64M | ﹤0.01% |
1,452
+35
| +2% | +$87.7K |
|
2722
FreightCar America
RAIL
$162M
| $3.63M | ﹤0.01% |
145,046
-15,677
| -10% | -$393K |
|
|
CDMO
2723
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.63M | ﹤0.01% |
275,864
-20,553
| -7% | -$270K |
|
|
IMMU
2724
DELISTED
Immunomedics Inc
IMMU
| $3.63M | ﹤0.01% |
994,250
-28,966
| -3% | -$106K |
|
2725
PetMed Express
PETS
$57.8M
| $3.63M | ﹤0.01% |
269,191
-143,510
| -35% | -$1.93M |
|