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 | |
|---|---|---|---|---|---|---|
3001
Marcus & Millichap
MMI
$1.26B
| $2.28M | ﹤0.01% |
89,305
+6,463
| +8% | +$165K |
|
|
TBNK
3002
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.28M | ﹤0.01% |
109,052
-26,328
| -19% | -$550K |
|
|
BBEP
3003
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.28M | ﹤0.01% |
102,845
-182
| -0.2% | -$4.03K |
|
3004
Artesian Resources
ARTNA
$340M
| $2.27M | ﹤0.01% |
101,166
-7,947
| -7% | -$179K |
|
3005
Fidus Investment
FDUS
$760M
| $2.27M | ﹤0.01% |
110,740
-66,434
| -37% | -$1.36M |
|
|
MTEM
3006
DELISTED
Molecular Templates, Inc.
MTEM
| $2.27M | ﹤0.01% |
3,474
-228
| -6% | -$149K |
|
|
CVO
3007
DELISTED
Cenevo, Inc.
CVO
| $2.27M | ﹤0.01% |
76,330
-9,173
| -11% | -$272K |
|
|
UMH
3008
UMH Properties
UMH
$1.29B
| $2.25M | ﹤0.01% |
224,610
-14,137
| -6% | -$142K |
|
3009
Hurco Companies Inc
HURC
$114M
| $2.25M | ﹤0.01% |
79,879
-9,747
| -11% | -$275K |
|
|
FMI
3010
DELISTED
Foundation Medicine, Inc.
FMI
| $2.25M | ﹤0.01% |
83,302
-1,437
| -2% | -$38.7K |
|
|
GBNK
3011
DELISTED
Guaranty Bancorp
GBNK
| $2.24M | ﹤0.01% |
160,805
-30,248
| -16% | -$420K |
|
3012
MIND Technology
MIND
$65.3M
| $2.23M | ﹤0.01% |
15,976
-2,076
| -12% | -$290K |
|
|
APU
3013
DELISTED
AmeriGas Partners, L.P.
APU
| $2.22M | ﹤0.01% |
48,969
-1,306
| -3% | -$59.3K |
|
3014
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.22M | ﹤0.01% |
62,107
+5,736
| +10% | +$205K |
|
|
SHOS
3015
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.22M | ﹤0.01% |
103,332
-8,846
| -8% | -$190K |
|
3016
Travelzoo
TZOO
$105M
| $2.21M | ﹤0.01% |
114,167
-7,856
| -6% | -$152K |
|
|
ARX
3017
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.21M | ﹤0.01% |
210,374
-27,726
| -12% | -$291K |
|
|
VVTV
3018
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.21M | ﹤0.01% |
442,242
-52,840
| -11% | -$264K |
|
3019
Plug Power
PLUG
$1.76B
| $2.2M | ﹤0.01% |
469,556
+266,676
| +131% | +$1.25M |
|
3020
Casella Waste Systems
CWST
$5.79B
| $2.19M | ﹤0.01% |
437,863
-61,451
| -12% | -$308K |
|
|
BRSS
3021
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | ﹤0.01% |
129,746
-4,344
| -3% | -$73.4K |
|
3022
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.19M | ﹤0.01% |
201,609
-29,337
| -13% | -$319K |
|
|
CBPX
3023
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | ﹤0.01% |
142,359
+83,419
| +142% | +$1.28M |
|
3024
Agnico Eagle Mines
AEM
$77B
| $2.19M | ﹤0.01% |
57,194
+10,960
| +24% | +$420K |
|
|
FNBC
3025
DELISTED
First NBC Bank Holding Company
FNBC
| $2.19M | ﹤0.01% |
65,291
+8,157
| +14% | +$273K |
|