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 | |
|---|---|---|---|---|---|---|
|
VE
2901
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.63M | ﹤0.01% |
138,239
+32,437
| +31% | +$616K |
|
|
CHFN
2902
DELISTED
Charter Financial Corp
CHFN
| $2.62M | ﹤0.01% |
235,637
-45,699
| -16% | -$507K |
|
2903
Arcos Dorados Holdings
ARCO
$1.43B
| $2.61M | ﹤0.01% |
239,520
-632,496
| -73% | -$6.89M |
|
2904
Kopin
KOPN
$412M
| $2.61M | ﹤0.01% |
800,731
-111,663
| -12% | -$364K |
|
2905
Center Bancorp
CNOB
$1.26B
| $2.61M | ﹤0.01% |
135,722
-36,366
| -21% | -$699K |
|
2906
Global Indemnity Group
GBLI
$428M
| $2.61M | ﹤0.01% |
100,283
-16,835
| -14% | -$437K |
|
|
FRNK
2907
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.6M | ﹤0.01% |
119,928
-14,822
| -11% | -$322K |
|
2908
HEICO Class A
HEI.A
$34.9B
| $2.6M | ﹤0.01% |
125,121
-3,756
| -3% | -$78.1K |
|
|
AOI
2909
DELISTED
Alliance One International, Inc.
AOI
| $2.6M | ﹤0.01% |
103,865
-12,588
| -11% | -$315K |
|
|
RLYP
2910
DELISTED
RELYPSA INC COM
RLYP
| $2.59M | ﹤0.01% |
106,693
+30,021
| +39% | +$730K |
|
2911
Utah Medical Products
UTMD
$200M
| $2.59M | ﹤0.01% |
50,356
-5,507
| -10% | -$283K |
|
|
VRNG
2912
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.59M | ﹤0.01% |
75,717
+1,158
| +2% | +$39.6K |
|
|
BIRT
2913
DELISTED
ACTUATE CORPORATION
BIRT
| $2.59M | ﹤0.01% |
542,408
-80,937
| -13% | -$386K |
|
2914
iShares US Telecommunications ETF
IYZ
$607M
| $2.59M | ﹤0.01% |
85,257
-480
| -0.6% | -$14.6K |
|
|
MN
2915
DELISTED
MANNING & NAPIER, INC.
MN
| $2.58M | ﹤0.01% |
149,668
-16,956
| -10% | -$293K |
|
2916
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.58M | ﹤0.01% |
235,970
+33,102
| +16% | +$362K |
|
|
ANAT
2917
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.58M | ﹤0.01% |
22,616
-296
| -1% | -$33.8K |
|
2918
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.58M | ﹤0.01% |
28,532
+6,778
| +31% | +$612K |
|
|
CALL
2919
DELISTED
magicJack VocalTec Ltd
CALL
| $2.58M | ﹤0.01% |
170,341
+3,039
| +2% | +$46K |
|
|
AFAM
2920
DELISTED
Almost Family Inc
AFAM
| $2.58M | ﹤0.01% |
116,648
-9,588
| -8% | -$212K |
|
|
FUEL
2921
DELISTED
Rocket Fuel Inc.
FUEL
| $2.57M | ﹤0.01% |
82,794
+15,422
| +23% | +$479K |
|
|
PKT
2922
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.57M | ﹤0.01% |
254,759
-89,560
| -26% | -$903K |
|
2923
KVH Industries
KVHI
$119M
| $2.57M | ﹤0.01% |
196,958
-24,150
| -11% | -$315K |
|
|
AFOP
2924
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.56M | ﹤0.01% |
141,227
-7,848
| -5% | -$142K |
|
|
MDCI
2925
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.55M | ﹤0.01% |
185,832
-25,490
| -12% | -$350K |
|