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 | |
|---|---|---|---|---|---|---|
2726
ePlus
PLUS
$1.97B
| $3.63M | ﹤0.01% |
249,280
-9,064
| -4% | -$132K |
|
2727
MPLX
MPLX
$52.1B
| $3.62M | ﹤0.01% |
56,150
-12,981
| -19% | -$837K |
|
2728
Camden National
CAC
$684M
| $3.62M | ﹤0.01% |
140,016
-17,972
| -11% | -$464K |
|
2729
Theravance Biopharma
TBPH
$720M
| $3.62M | ﹤0.01% |
+113,378
| New | +$3.62M |
|
|
BBRG
2730
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.59M | ﹤0.01% |
230,188
-52,492
| -19% | -$819K |
|
|
BLUE
2731
DELISTED
bluebird bio
BLUE
| $3.59M | ﹤0.01% |
7,189
+231
| +3% | +$115K |
|
|
EXAC
2732
DELISTED
Exactech Inc
EXAC
| $3.59M | ﹤0.01% |
142,253
-14,181
| -9% | -$358K |
|
|
HTB
2733
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.58M | ﹤0.01% |
227,141
-34,269
| -13% | -$540K |
|
|
VCRA
2734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.58M | ﹤0.01% |
270,821
-36,694
| -12% | -$484K |
|
2735
StoneX
SNEX
$5.04B
| $3.56M | ﹤0.01% |
401,839
-55,082
| -12% | -$488K |
|
|
BAGL
2736
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.55M | ﹤0.01% |
220,858
+9,092
| +4% | +$146K |
|
2737
IDT Corp
IDT
$1.67B
| $3.54M | ﹤0.01% |
288,090
-34,687
| -11% | -$427K |
|
|
PFC
2738
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.53M | ﹤0.01% |
246,160
-26,806
| -10% | -$385K |
|
2739
Twin Disc
TWIN
$190M
| $3.53M | ﹤0.01% |
106,834
-15,386
| -13% | -$509K |
|
|
FGL
2740
DELISTED
Fidelity & Guaranty Life
FGL
| $3.52M | ﹤0.01% |
147,069
+37,367
| +34% | +$894K |
|
|
CTO
2741
CTO Realty Growth
CTO
$544M
| $3.52M | ﹤0.01% |
282,165
-41,018
| -13% | -$511K |
|
2742
GSI Technology
GSIT
$98M
| $3.52M | ﹤0.01% |
589,763
-9,130
| -2% | -$54.4K |
|
|
NJ
2743
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.51M | ﹤0.01% |
228,065
+16,671
| +8% | +$257K |
|
|
XONE
2744
DELISTED
The ExOne Company
XONE
| $3.51M | ﹤0.01% |
88,573
-4,158
| -4% | -$165K |
|
|
ATRS
2745
DELISTED
Antares Pharma, Inc.
ATRS
| $3.51M | ﹤0.01% |
1,313,397
-154,603
| -11% | -$413K |
|
2746
Capital City Bank Group
CCBG
$739M
| $3.51M | ﹤0.01% |
241,277
-11,887
| -5% | -$173K |
|
|
BNCN
2747
DELISTED
BNC Bancorp
BNCN
| $3.51M | ﹤0.01% |
205,399
-18,142
| -8% | -$310K |
|
|
OSIR
2748
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.5M | ﹤0.01% |
224,184
-21,279
| -9% | -$332K |
|
2749
VSE Corp
VSEC
$3.4B
| $3.5M | ﹤0.01% |
99,480
-9,432
| -9% | -$332K |
|
2750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.49M | ﹤0.01% |
243,557
+45,727
| +23% | +$656K |
|