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 | |
|---|---|---|---|---|---|---|
|
NGHC
2951
DELISTED
National General Holdings Corp
NGHC
| $2.46M | ﹤0.01% |
+141,440
| New | +$2.46M |
|
|
NTLS
2952
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.45M | ﹤0.01% |
196,482
-28,390
| -13% | -$354K |
|
2953
Pembina Pipeline
PBA
$22.8B
| $2.45M | ﹤0.01% |
56,890
+49,796
| +702% | +$2.14M |
|
|
TIS
2954
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.44M | ﹤0.01% |
76,088
-4,208
| -5% | -$135K |
|
2955
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.44M | ﹤0.01% |
9,529,985
-549,670
| -5% | -$141K |
|
2956
Teekay Tankers
TNK
$1.8B
| $2.44M | ﹤0.01% |
70,961
-11,179
| -14% | -$384K |
|
|
AVH
2957
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.44M | ﹤0.01% |
151,742
+47,743
| +46% | +$766K |
|
2958
Vanguard Materials ETF
VAW
$2.89B
| $2.43M | ﹤0.01% |
21,781
-1,205
| -5% | -$135K |
|
|
EBSB
2959
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.43M | ﹤0.01% |
231,901
-33,881
| -13% | -$355K |
|
2960
Enanta Pharmaceuticals
ENTA
$177M
| $2.43M | ﹤0.01% |
56,443
+5,204
| +10% | +$224K |
|
|
KCLI
2961
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.43M | ﹤0.01% |
53,398
-5,096
| -9% | -$232K |
|
|
MRLN
2962
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
133,393
+7,721
| +6% | +$140K |
|
2963
Vishay Precision Group
VPG
$416M
| $2.42M | ﹤0.01% |
147,159
-22,498
| -13% | -$370K |
|
|
BKYF
2964
DELISTED
BK KY FINL CORP
BKYF
| $2.4M | ﹤0.01% |
69,094
-9,660
| -12% | -$336K |
|
|
FCRE
2965
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.39M | ﹤0.01% |
39,095
-4,058
| -9% | -$248K |
|
2966
Lands' End
LE
$475M
| $2.39M | ﹤0.01% |
+71,203
| New | +$2.39M |
|
|
MBVT
2967
DELISTED
Merchants Bancshares Inc
MBVT
| $2.39M | ﹤0.01% |
74,735
-7,484
| -9% | -$239K |
|
2968
John B. Sanfilippo & Son
JBSS
$737M
| $2.39M | ﹤0.01% |
90,271
-10,706
| -11% | -$283K |
|
|
RBCN
2969
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.39M | ﹤0.01% |
27,293
-16,619
| -38% | -$1.45M |
|
|
HGG
2970
DELISTED
hhgregg Inc.
HGG
| $2.39M | ﹤0.01% |
234,412
-14,088
| -6% | -$143K |
|
2971
Turkcell
TKC
$4.86B
| $2.38M | ﹤0.01% |
152,828
+17,484
| +13% | +$273K |
|
2972
Flexsteel Industries
FLXS
$258M
| $2.38M | ﹤0.01% |
71,378
-5,706
| -7% | -$190K |
|
2973
AMES National
ATLO
$182M
| $2.38M | ﹤0.01% |
102,707
-12,579
| -11% | -$291K |
|
|
ZGNX
2974
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
147,672
-9,941
| -6% | -$160K |
|
2975
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.37M | ﹤0.01% |
110,859
-4,717
| -4% | -$101K |
|