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 | |
|---|---|---|---|---|---|---|
|
VLP
3076
DELISTED
Valero Energy Partners LP
VLP
| $2.01M | ﹤0.01% |
40,000
| – | – |
|
3077
NatWest
NWG
$58.2B
| $2.01M | ﹤0.01% |
165,377
-11,003
| -6% | -$134K |
|
3078
NGL Energy Partners
NGL
$740M
| $2.01M | ﹤0.01% |
46,272
+3,484
| +8% | +$151K |
|
|
TGP
3079
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | ﹤0.01% |
43,480
+889
| +2% | +$41K |
|
|
ESBF
3080
DELISTED
E S B FINL CORP
ESBF
| $2.01M | ﹤0.01% |
155,077
-18,633
| -11% | -$241K |
|
|
SFXE
3081
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2M | ﹤0.01% |
247,103
+714
| +0.3% | +$5.78K |
|
|
BONT
3082
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.99M | ﹤0.01% |
192,499
-12,268
| -6% | -$127K |
|
3083
Gold Resource Corp
GORO
$112M
| $1.98M | ﹤0.01% |
390,209
-57,153
| -13% | -$289K |
|
|
FSYS
3084
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.97M | ﹤0.01% |
177,080
-99,911
| -36% | -$1.11M |
|
|
ZU
3085
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.96M | ﹤0.01% |
47,918
+1,352
| +3% | +$55.4K |
|
3086
MacroGenics
MGNX
$100M
| $1.96M | ﹤0.01% |
90,315
+12,731
| +16% | +$277K |
|
3087
Gladstone Capital
GLAD
$525M
| $1.95M | ﹤0.01% |
96,970
-76,025
| -44% | -$1.53M |
|
|
CZZ
3088
DELISTED
Cosan Limited
CZZ
| $1.95M | ﹤0.01% |
143,557
-80,678
| -36% | -$1.09M |
|
3089
Sterling Infrastructure
STRL
$9.54B
| $1.94M | ﹤0.01% |
206,993
+2,201
| +1% | +$20.7K |
|
|
BCIC
3090
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.94M | ﹤0.01% |
22,870
-8,057
| -26% | -$684K |
|
3091
United States Lime & Minerals
USLM
$3.63B
| $1.94M | ﹤0.01% |
149,700
-14,585
| -9% | -$189K |
|
|
TOO
3092
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.94M | ﹤0.01% |
53,730
-113
| -0.2% | -$4.08K |
|
3093
LGI Homes
LGIH
$1.39B
| $1.93M | ﹤0.01% |
105,996
-6,366
| -6% | -$116K |
|
3094
Oil-Dri
ODC
$959M
| $1.92M | ﹤0.01% |
125,900
-13,178
| -9% | -$201K |
|
|
ISRL
3095
DELISTED
Isramco Inc
ISRL
| $1.92M | ﹤0.01% |
15,111
-188
| -1% | -$23.9K |
|
3096
Nathan's Famous
NATH
$441M
| $1.91M | ﹤0.01% |
35,325
-3,215
| -8% | -$174K |
|
3097
Bar Harbor Bankshares
BHB
$540M
| $1.91M | ﹤0.01% |
102,872
-19,107
| -16% | -$355K |
|
|
MSL
3098
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.91M | ﹤0.01% |
96,112
-8,010
| -8% | -$159K |
|
3099
Coca-Cola Femsa
KOF
$18B
| $1.91M | ﹤0.01% |
16,819
+219
| +1% | +$24.9K |
|
|
SNBC
3100
DELISTED
Sun Bancorp Inc
SNBC
| $1.9M | ﹤0.01% |
94,578
-14,588
| -13% | -$292K |
|