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 | |
|---|---|---|---|---|---|---|
3126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.81M | ﹤0.01% |
34,819
+823
| +2% | +$42.7K |
|
|
KMG
3127
DELISTED
KMG Chemicals Inc
KMG
| $1.8M | ﹤0.01% |
100,252
-12,205
| -11% | -$219K |
|
3128
Reading International Class A
RDI
$33.8M
| $1.79M | ﹤0.01% |
210,292
-15,457
| -7% | -$132K |
|
3129
Culp
CULP
$59.5M
| $1.79M | ﹤0.01% |
102,824
-6,262
| -6% | -$109K |
|
|
GUID
3130
DELISTED
Guidance Software, Inc.
GUID
| $1.79M | ﹤0.01% |
196,419
-22,601
| -10% | -$206K |
|
3131
Jakks Pacific
JAKK
$199M
| $1.79M | ﹤0.01% |
23,094
-3,578
| -13% | -$277K |
|
3132
IMAX
IMAX
$1.74B
| $1.78M | ﹤0.01% |
62,478
-306,848
| -83% | -$8.74M |
|
|
SHYF
3133
DELISTED
The Shyft Group
SHYF
| $1.78M | ﹤0.01% |
391,764
-45,491
| -10% | -$207K |
|
|
HALL
3134
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.78M | ﹤0.01% |
16,540
-1,247
| -7% | -$134K |
|
3135
Johnson Outdoors
JOUT
$422M
| $1.77M | ﹤0.01% |
68,725
-7,208
| -9% | -$186K |
|
|
CACB
3136
DELISTED
Cascade Bancorp
CACB
| $1.77M | ﹤0.01% |
340,189
+271,952
| +399% | +$1.42M |
|
3137
Malibu Boats
MBUU
$629M
| $1.77M | ﹤0.01% |
88,176
+46,726
| +113% | +$939K |
|
|
RNDY
3138
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.77M | ﹤0.01% |
320,766
-9,702
| -3% | -$53.4K |
|
|
MRGE
3139
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.76M | ﹤0.01% |
776,405
-163,505
| -17% | -$371K |
|
3140
Daily Journal
DJCO
$562M
| $1.76M | ﹤0.01% |
8,505
-811
| -9% | -$168K |
|
|
SKH
3141
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.76M | ﹤0.01% |
278,965
-28,649
| -9% | -$180K |
|
|
HEOP
3142
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.75M | ﹤0.01% |
228,973
-12,944
| -5% | -$98.8K |
|
3143
Xencor
XNCR
$613M
| $1.74M | ﹤0.01% |
149,829
+93,202
| +165% | +$1.08M |
|
|
APAGF
3144
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.74M | ﹤0.01% |
120,673
-12,786
| -10% | -$184K |
|
|
CUNB
3145
DELISTED
CU Bancorp
CUNB
| $1.74M | ﹤0.01% |
91,225
-14,369
| -14% | -$274K |
|
3146
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.74M | ﹤0.01% |
43,571
-6,559
| -13% | -$262K |
|
|
TSYS
3147
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.74M | ﹤0.01% |
528,202
-40,288
| -7% | -$133K |
|
|
PZN
3148
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.73M | ﹤0.01% |
155,116
-20,428
| -12% | -$228K |
|
|
LMIA
3149
DELISTED
LMI Aerospace Inc
LMIA
| $1.73M | ﹤0.01% |
132,276
-15,604
| -11% | -$204K |
|
3150
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.73M | ﹤0.01% |
+36,380
| New | +$1.73M |
|