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 | |
|---|---|---|---|---|---|---|
|
FST
2801
DELISTED
FOREST OIL CORPORATION
FST
| $3.17M | ﹤0.01% |
1,391,530
-173,227
| -11% | -$395K |
|
2802
YPF
YPF
$10.7B
| $3.17M | ﹤0.01% |
97,055
-25,022
| -20% | -$818K |
|
|
IMS
2803
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.17M | ﹤0.01% |
+123,429
| New | +$3.17M |
|
2804
Republic Bancorp
RBCAA
$1.48B
| $3.16M | ﹤0.01% |
133,207
-13,015
| -9% | -$309K |
|
|
HCOM
2805
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.15M | ﹤0.01% |
110,150
-14,618
| -12% | -$418K |
|
2806
National Beverage
FIZZ
$3.67B
| $3.15M | ﹤0.01% |
332,722
-40,360
| -11% | -$382K |
|
2807
Kearny Financial
KRNY
$412M
| $3.15M | ﹤0.01% |
287,016
-28,272
| -9% | -$310K |
|
|
FRP
2808
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.14M | ﹤0.01% |
224,513
-40,363
| -15% | -$564K |
|
|
CRRC
2809
DELISTED
COURIER CORP
CRRC
| $3.13M | ﹤0.01% |
209,985
-35,604
| -14% | -$531K |
|
2810
Carriage Services
CSV
$670M
| $3.13M | ﹤0.01% |
182,656
-25,279
| -12% | -$433K |
|
2811
Preferred Bank
PFBC
$1.16B
| $3.12M | ﹤0.01% |
132,071
-13,991
| -10% | -$331K |
|
|
SCNB
2812
DELISTED
Suffolk Bancorp
SCNB
| $3.11M | ﹤0.01% |
139,502
-13,850
| -9% | -$309K |
|
2813
Ceco Environmental
CECO
$1.7B
| $3.09M | ﹤0.01% |
198,245
-19,700
| -9% | -$307K |
|
2814
Quantum Corp
QMCO
$98M
| $3.09M | ﹤0.01% |
15,828
-1,477
| -9% | -$288K |
|
|
BNFT
2815
DELISTED
Benefitfocus, Inc.
BNFT
| $3.09M | ﹤0.01% |
66,785
+4,007
| +6% | +$185K |
|
|
CBEY
2816
DELISTED
CBEYOND INC COM STK
CBEY
| $3.08M | ﹤0.01% |
310,034
-123,669
| -29% | -$1.23M |
|
2817
Bank of Marin Bancorp
BMRC
$398M
| $3.08M | ﹤0.01% |
135,266
-21,582
| -14% | -$492K |
|
2818
PLDT
PHI
$4.22B
| $3.07M | ﹤0.01% |
45,559
+4,463
| +11% | +$301K |
|
2819
Perdoceo Education
PRDO
$2.26B
| $3.07M | ﹤0.01% |
655,049
-67,178
| -9% | -$314K |
|
2820
Ternium
TX
$6.8B
| $3.07M | ﹤0.01% |
109,741
+61,666
| +128% | +$1.72M |
|
|
GLPW
2821
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.06M | ﹤0.01% |
189,273
-25,042
| -12% | -$405K |
|
|
FBNK
2822
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.04M | ﹤0.01% |
189,464
-20,320
| -10% | -$326K |
|
|
TRQ
2823
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.04M | ﹤0.01% |
91,009
+60,655
| +200% | +$2.03M |
|
2824
Clarus
CLAR
$147M
| $3.04M | ﹤0.01% |
272,019
-37,492
| -12% | -$419K |
|
2825
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.04M | ﹤0.01% |
238,090
+123,186
| +107% | +$1.57M |
|