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 | |
|---|---|---|---|---|---|---|
2776
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.32M | ﹤0.01% |
126,380
+16,164
| +15% | +$425K |
|
|
PGNX
2777
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.32M | ﹤0.01% |
769,300
-19,555
| -2% | -$84.3K |
|
2778
Universal Technical Institute
UTI
$1.48B
| $3.31M | ﹤0.01% |
272,481
-31,970
| -11% | -$388K |
|
|
IBTX
2779
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | ﹤0.01% |
59,371
+14,160
| +31% | +$788K |
|
|
SCLN
2780
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.3M | ﹤0.01% |
627,400
-87,487
| -12% | -$460K |
|
|
UNIS
2781
DELISTED
Unilife Corporation
UNIS
| $3.29M | ﹤0.01% |
111,096
-11,045
| -9% | -$327K |
|
|
PLXT
2782
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.28M | ﹤0.01% |
507,288
-76,170
| -13% | -$493K |
|
|
ARO
2783
DELISTED
AEROPOSTALE INC
ARO
| $3.28M | ﹤0.01% |
940,066
-108,484
| -10% | -$379K |
|
|
LAYN
2784
DELISTED
Layne Christensen Co
LAYN
| $3.27M | ﹤0.01% |
245,766
-205,113
| -45% | -$2.73M |
|
|
PSTB
2785
DELISTED
Park Sterling Corp.
PSTB
| $3.26M | ﹤0.01% |
494,105
-54,924
| -10% | -$362K |
|
2786
Kinross Gold
KGC
$28.4B
| $3.26M | ﹤0.01% |
786,348
-397,620
| -34% | -$1.65M |
|
|
SPA
2787
DELISTED
Sparton
SPA
| $3.25M | ﹤0.01% |
117,193
-15,030
| -11% | -$417K |
|
|
NATL
2788
DELISTED
National Interstate Corporation
NATL
| $3.25M | ﹤0.01% |
115,955
-24,691
| -18% | -$692K |
|
2789
York Water
YORW
$445M
| $3.25M | ﹤0.01% |
155,992
-20,955
| -12% | -$436K |
|
|
HELI
2790
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.25M | ﹤0.01% |
12,824
+8,085
| +171% | +$2.05M |
|
2791
Cohu
COHU
$964M
| $3.25M | ﹤0.01% |
303,308
-36,511
| -11% | -$391K |
|
|
TBHC
2792
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.25M | ﹤0.01% |
174,976
-13,920
| -7% | -$258K |
|
|
OME
2793
DELISTED
Omega Protein
OME
| $3.24M | ﹤0.01% |
237,150
-27,587
| -10% | -$377K |
|
|
PT
2794
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.23M | ﹤0.01% |
882,179
+723,845
| +457% | +$2.65M |
|
|
HVB
2795
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.23M | ﹤0.01% |
178,760
-22,597
| -11% | -$408K |
|
2796
Globalstar
GSAT
$3.79B
| $3.22M | ﹤0.01% |
+50,522
| New | +$3.22M |
|
2797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.22M | ﹤0.01% |
3,383,692
+106,513
| +3% | +$101K |
|
2798
Chunghwa Telecom
CHT
$34.8B
| $3.21M | ﹤0.01% |
99,970
+8,672
| +9% | +$278K |
|
|
LNCO
2799
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.2M | ﹤0.01% |
102,308
-8,680
| -8% | -$272K |
|
|
PNX
2800
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.19M | ﹤0.01% |
65,920
-6,716
| -9% | -$325K |
|