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 | |
|---|---|---|---|---|---|---|
|
RVNC
2926
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
74,564
+45,973
| +161% | +$1.56M |
|
|
BTM
2927
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.54M | ﹤0.01% |
2,955,006
+2,510,370
| +565% | +$2.15M |
|
|
SWS
2928
DELISTED
SWS GROUP INC
SWS
| $2.53M | ﹤0.01% |
347,768
-39,006
| -10% | -$284K |
|
|
DRTX
2929
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.52M | ﹤0.01% |
148,211
-15,721
| -10% | -$268K |
|
2930
Evolution Petroleum
EPM
$179M
| $2.52M | ﹤0.01% |
230,080
-23,484
| -9% | -$257K |
|
2931
DallasNews
DALN
$76.5M
| $2.52M | ﹤0.01% |
53,088
-8,839
| -14% | -$419K |
|
|
PPBI
2932
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
178,186
-24,169
| -12% | -$341K |
|
2933
iShares MSCI Germany ETF
EWG
$2.39B
| $2.51M | ﹤0.01% |
80,189
+73,783
| +1,152% | +$2.31M |
|
|
PWOD
2934
DELISTED
Penns Woods Bancorp
PWOD
| $2.5M | ﹤0.01% |
79,710
-8,769
| -10% | -$275K |
|
2935
Limoneira
LMNR
$275M
| $2.5M | ﹤0.01% |
113,648
-15,681
| -12% | -$345K |
|
2936
Energy Recovery
ERII
$764M
| $2.49M | ﹤0.01% |
506,722
-19,245
| -4% | -$94.7K |
|
|
MNTX
2937
DELISTED
Manitex International, Inc.
MNTX
| $2.49M | ﹤0.01% |
153,459
-28,488
| -16% | -$463K |
|
2938
Great Elm Group
GEG
$82.6M
| $2.49M | ﹤0.01% |
93,094
-11,042
| -11% | -$295K |
|
2939
Saga Communications
SGA
$77.3M
| $2.49M | ﹤0.01% |
58,321
-8,315
| -12% | -$355K |
|
2940
Fox Factory Holding Corp
FOXF
$1.14B
| $2.49M | ﹤0.01% |
141,421
-6,795
| -5% | -$120K |
|
|
POWR
2941
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.49M | ﹤0.01% |
255,481
-114,749
| -31% | -$1.12M |
|
|
TLMR
2942
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.49M | ﹤0.01% |
180,235
+125,292
| +228% | +$1.73M |
|
|
ZIXI
2943
DELISTED
Zix Corporation
ZIXI
| $2.48M | ﹤0.01% |
725,756
-330,650
| -31% | -$1.13M |
|
|
NMRX
2944
DELISTED
Numerex Corp
NMRX
| $2.48M | ﹤0.01% |
216,058
+14,473
| +7% | +$166K |
|
|
FXCB
2945
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.48M | ﹤0.01% |
146,880
-11,764
| -7% | -$198K |
|
2946
Axcelis
ACLS
$2.69B
| $2.47M | ﹤0.01% |
309,123
-44,010
| -12% | -$352K |
|
2947
West Bancorporation
WTBA
$344M
| $2.47M | ﹤0.01% |
162,229
-19,592
| -11% | -$298K |
|
|
PSEM
2948
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.47M | ﹤0.01% |
273,395
-33,794
| -11% | -$305K |
|
2949
CNB Financial Corp
CCNE
$761M
| $2.47M | ﹤0.01% |
146,984
-15,954
| -10% | -$268K |
|
|
ALR.PRB
2950
DELISTED
Alere Inc
ALR.PRB
| $2.46M | ﹤0.01% |
7,745
+222
| +3% | +$70.6K |
|