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 | |
|---|---|---|---|---|---|---|
3101
First Bancorp
FNLC
$301M
| $1.89M | ﹤0.01% |
108,482
-10,567
| -9% | -$184K |
|
|
CTT
3102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.89M | ﹤0.01% |
138,169
+96,551
| +232% | +$1.32M |
|
|
SNAK
3103
DELISTED
Inventure Foods, Inc.
SNAK
| $1.89M | ﹤0.01% |
167,581
-13,206
| -7% | -$149K |
|
|
JMI
3104
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.88M | ﹤0.01% |
133,468
-25,709
| -16% | -$363K |
|
|
LXFT
3105
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | ﹤0.01% |
52,122
-5,498
| -10% | -$198K |
|
3106
Hackett Group
HCKT
$575M
| $1.88M | ﹤0.01% |
314,671
-32,843
| -9% | -$196K |
|
3107
iShares North American Natural Resources ETF
IGE
$621M
| $1.87M | ﹤0.01% |
37,468
-1,357
| -3% | -$67.8K |
|
|
I
3108
DELISTED
INTELSAT S. A.
I
| $1.87M | ﹤0.01% |
99,347
+23,664
| +31% | +$446K |
|
3109
Heritage Commerce
HTBK
$624M
| $1.86M | ﹤0.01% |
228,020
-27,401
| -11% | -$224K |
|
3110
National Research Corp
NRC
$369M
| $1.86M | ﹤0.01% |
132,906
-17,351
| -12% | -$243K |
|
3111
Farmer Brothers
FARM
$39.4M
| $1.86M | ﹤0.01% |
85,930
-7,195
| -8% | -$155K |
|
|
EGIO
3112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.86M | ﹤0.01% |
15,174
-2,128
| -12% | -$260K |
|
|
PGEM
3113
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.85M | ﹤0.01% |
183,056
-17,990
| -9% | -$182K |
|
3114
MidWestOne Financial Group
MOFG
$604M
| $1.85M | ﹤0.01% |
76,938
-9,349
| -11% | -$224K |
|
|
SPDC
3115
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.84M | ﹤0.01% |
491,807
-75,250
| -13% | -$281K |
|
3116
Inovio Pharmaceuticals
INO
$126M
| $1.84M | ﹤0.01% |
14,167
+6,039
| +74% | +$783K |
|
3117
ServisFirst Bancshares
SFBS
$4.57B
| $1.84M | ﹤0.01% |
+127,608
| New | +$1.84M |
|
3118
Vicor
VICR
$2.28B
| $1.84M | ﹤0.01% |
219,049
-25,767
| -11% | -$216K |
|
3119
Donegal Group Class A
DGICA
$711M
| $1.83M | ﹤0.01% |
119,791
+2,878
| +2% | +$44K |
|
|
FFNW
3120
DELISTED
First Financial Northwest, Inc
FFNW
| $1.82M | ﹤0.01% |
167,702
-20,727
| -11% | -$225K |
|
3121
Addus HomeCare
ADUS
$2.03B
| $1.82M | ﹤0.01% |
81,060
-5,005
| -6% | -$112K |
|
3122
Alpha and Omega Semiconductor
AOSL
$853M
| $1.82M | ﹤0.01% |
196,488
-13,995
| -7% | -$130K |
|
3123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.82M | ﹤0.01% |
3,303,704
-69,464
| -2% | -$38.3K |
|
|
FFKT
3124
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.82M | ﹤0.01% |
80,333
-15,636
| -16% | -$353K |
|
3125
1-800-Flowers.com
FLWS
$343M
| $1.81M | ﹤0.01% |
311,771
-38,454
| -11% | -$223K |
|