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 | |
|---|---|---|---|---|---|---|
|
JMBA
3051
DELISTED
Jamba, Inc.
JMBA
| $2.11M | ﹤0.01% |
174,531
-28,115
| -14% | -$340K |
|
|
RNWK
3052
DELISTED
RealNetworks Inc
RNWK
| $2.11M | ﹤0.01% |
276,759
-19,595
| -7% | -$150K |
|
|
AVHI
3053
DELISTED
A V Homes, Inc.
AVHI
| $2.1M | ﹤0.01% |
128,400
-15,087
| -11% | -$247K |
|
|
MM
3054
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.1M | ﹤0.01% |
420,840
-12,647
| -3% | -$63.1K |
|
3055
Winmark
WINA
$1.74B
| $2.1M | ﹤0.01% |
30,110
-2,668
| -8% | -$186K |
|
3056
TG Therapeutics
TGTX
$5.1B
| $2.1M | ﹤0.01% |
223,292
+4,864
| +2% | +$45.7K |
|
|
PSMI
3057
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.09M | ﹤0.01% |
304,295
-29,413
| -9% | -$202K |
|
3058
Vanguard Mid-Cap ETF
VO
$88B
| $2.09M | ﹤0.01% |
17,573
-148
| -0.8% | -$17.6K |
|
3059
News Corp Class B
NWS
$18.2B
| $2.08M | ﹤0.01% |
119,071
-149,234
| -56% | -$2.6M |
|
|
AMNB
3060
DELISTED
American National Bankshares Inc
AMNB
| $2.07M | ﹤0.01% |
95,440
-11,221
| -11% | -$244K |
|
3061
LendingTree
TREE
$978M
| $2.07M | ﹤0.01% |
70,962
-3,867
| -5% | -$113K |
|
|
NAVB
3062
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.07M | ﹤0.01% |
69,861
-6,057
| -8% | -$179K |
|
3063
Northrim BanCorp
NRIM
$504M
| $2.07M | ﹤0.01% |
80,748
-5,765
| -7% | -$147K |
|
|
KIN
3064
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.05M | ﹤0.01% |
110,066
+79,615
| +261% | +$1.48M |
|
3065
Horizon Bancorp
HBNC
$833M
| $2.05M | ﹤0.01% |
211,113
-21,717
| -9% | -$211K |
|
|
BMCH
3066
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.05M | ﹤0.01% |
103,799
-2,972
| -3% | -$58.6K |
|
|
PRGX
3067
DELISTED
PRGX Global, Inc.
PRGX
| $2.05M | ﹤0.01% |
319,960
-41,886
| -12% | -$268K |
|
3068
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.04M | ﹤0.01% |
28,168
+14,283
| +103% | +$1.03M |
|
3069
Village Super Market
VLGEA
$580M
| $2.04M | ﹤0.01% |
86,358
-9,925
| -10% | -$234K |
|
|
BOLT
3070
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.04M | ﹤0.01% |
111,034
-20,047
| -15% | -$368K |
|
|
GAF
3071
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.04M | ﹤0.01% |
27,835
-100
| -0.4% | -$7.32K |
|
|
PETX
3072
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.04M | ﹤0.01% |
130,474
+20,207
| +18% | +$315K |
|
3073
QuinStreet
QNST
$930M
| $2.04M | ﹤0.01% |
369,417
-41,197
| -10% | -$227K |
|
3074
LSI Industries
LYTS
$674M
| $2.03M | ﹤0.01% |
253,877
-37,028
| -13% | -$295K |
|
|
LEAF
3075
DELISTED
Leaf Group Ltd.
LEAF
| $2.02M | ﹤0.01% |
211,002
-21,302
| -9% | -$204K |
|