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 | |
|---|---|---|---|---|---|---|
|
DWSN
2751
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.49M | ﹤0.01% |
121,796
-10,822
| -8% | -$310K |
|
2752
NVE Corp
NVEC
$328M
| $3.49M | ﹤0.01% |
62,708
-6,230
| -9% | -$346K |
|
2753
Titan Machinery
TITN
$451M
| $3.46M | ﹤0.01% |
210,378
-30,124
| -13% | -$496K |
|
2754
Oxford Square Capital
OXSQ
$170M
| $3.45M | ﹤0.01% |
348,237
-232,695
| -40% | -$2.3M |
|
2755
Pacific Biosciences
PACB
$351M
| $3.45M | ﹤0.01% |
557,850
-35,647
| -6% | -$220K |
|
2756
Stoneridge
SRI
$228M
| $3.45M | ﹤0.01% |
321,423
-40,812
| -11% | -$437K |
|
|
ENTR
2757
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.44M | ﹤0.01% |
1,032,864
-113,105
| -10% | -$377K |
|
|
XLRN
2758
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.43M | ﹤0.01% |
100,961
+14,346
| +17% | +$487K |
|
|
ZVO
2759
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.43M | ﹤0.01% |
258,148
-9,117
| -3% | -$121K |
|
|
OWW
2760
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.41M | ﹤0.01% |
383,257
+40,981
| +12% | +$365K |
|
2761
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.41M | ﹤0.01% |
51,413
+7
| +0% | +$464 |
|
|
ACRE
2762
Ares Commercial Real Estate
ACRE
$266M
| $3.41M | ﹤0.01% |
274,708
-8,960
| -3% | -$111K |
|
|
BELFB
2763
Bel Fuse Class B
BELFB
$1.79B
| $3.41M | ﹤0.01% |
132,739
-15,993
| -11% | -$411K |
|
2764
Cerus
CERS
$236M
| $3.41M | ﹤0.01% |
821,178
-151,035
| -16% | -$627K |
|
2765
Crawford & Co Class B
CRD.B
$494M
| $3.41M | ﹤0.01% |
338,072
-37,745
| -10% | -$380K |
|
|
PCBK
2766
DELISTED
Pacific Continental Corp
PCBK
| $3.4M | ﹤0.01% |
247,445
-60,239
| -20% | -$827K |
|
2767
Expro
XPRO
$1.43B
| $3.38M | ﹤0.01% |
22,913
+60
| +0.3% | +$8.85K |
|
|
ARPI
2768
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.37M | ﹤0.01% |
179,775
+9,209
| +5% | +$173K |
|
|
NES
2769
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.37M | ﹤0.01% |
167,642
-17,688
| -10% | -$356K |
|
2770
FRP Holdings
FRPH
$483M
| $3.36M | ﹤0.01% |
191,982
-15,938
| -8% | -$279K |
|
2771
AngloGold Ashanti
AU
$33.5B
| $3.36M | ﹤0.01% |
195,022
-446,134
| -70% | -$7.68M |
|
|
PGTI
2772
DELISTED
PGT, Inc.
PGTI
| $3.35M | ﹤0.01% |
395,105
-39,503
| -9% | -$335K |
|
|
PCO
2773
DELISTED
Pendrell Corporation - Class A
PCO
| $3.34M | ﹤0.01% |
1,899
-184
| -9% | -$324K |
|
|
ZLTQ
2774
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.34M | ﹤0.01% |
219,673
-12,827
| -6% | -$195K |
|
2775
Noodles & Co
NDLS
$30.7M
| $3.33M | ﹤0.01% |
96,770
+6,868
| +8% | +$236K |
|