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 | |
|---|---|---|---|---|---|---|
3151
McEwen Inc.
MUX
$748M
| $1.72M | ﹤0.01% |
59,676
+14
| +0% | +$403 |
|
3152
Vanguard Large-Cap ETF
VV
$45.3B
| $1.71M | ﹤0.01% |
18,938
+1,300
| +7% | +$117K |
|
3153
RingCentral
RNG
$2.75B
| $1.7M | ﹤0.01% |
112,287
+9,227
| +9% | +$140K |
|
|
CUTR
3154
DELISTED
Cutera, Inc.
CUTR
| $1.7M | ﹤0.01% |
163,408
-32,542
| -17% | -$338K |
|
3155
Corcept Therapeutics
CORT
$7.68B
| $1.7M | ﹤0.01% |
605,872
-50,254
| -8% | -$141K |
|
|
PTX
3156
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.7M | ﹤0.01% |
18,878
-510
| -3% | -$45.8K |
|
|
EQU
3157
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.69M | ﹤0.01% |
311,834
-62,721
| -17% | -$340K |
|
|
SOHU
3158
Sohu.com
SOHU
$480M
| $1.69M | ﹤0.01% |
29,201
-15,200
| -34% | -$877K |
|
|
XRM
3159
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.68M | ﹤0.01% |
120,629
-18,663
| -13% | -$261K |
|
3160
Verastem
VSTM
$598M
| $1.68M | ﹤0.01% |
15,464
-2,431
| -14% | -$264K |
|
3161
Consolidated Water Co
CWCO
$529M
| $1.68M | ﹤0.01% |
142,388
-30,148
| -17% | -$355K |
|
3162
Preformed Line Products
PLPC
$979M
| $1.68M | ﹤0.01% |
31,115
-4,353
| -12% | -$234K |
|
3163
SuRo Capital
SSSS
$221M
| $1.67M | ﹤0.01% |
243,867
-65,651
| -21% | -$450K |
|
3164
Alliance Resource Partners
ARLP
$2.92B
| $1.67M | ﹤0.01% |
35,748
-106
| -0.3% | -$4.95K |
|
3165
UFP Technologies
UFPT
$1.54B
| $1.67M | ﹤0.01% |
69,246
-7,327
| -10% | -$176K |
|
|
EBTC
3166
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
80,816
-8,027
| -9% | -$166K |
|
|
DXM
3167
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.67M | ﹤0.01% |
149,678
-25,827
| -15% | -$288K |
|
3168
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.65M | ﹤0.01% |
115,712
-37,642
| -25% | -$538K |
|
|
THI
3169
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | ﹤0.01% |
30,227
-2,178
| -7% | -$119K |
|
3170
Cytokinetics
CYTK
$6.12B
| $1.65M | ﹤0.01% |
345,035
-2,004
| -0.6% | -$9.58K |
|
3171
Curis
CRIS
$22.7M
| $1.65M | ﹤0.01% |
8,857
-2,252
| -20% | -$419K |
|
3172
Western New England Bancorp
WNEB
$250M
| $1.64M | ﹤0.01% |
220,135
-38,908
| -15% | -$290K |
|
3173
Varonis Systems
VRNS
$6.3B
| $1.64M | ﹤0.01% |
169,830
+106,461
| +168% | +$1.03M |
|
|
DANG
3174
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.64M | ﹤0.01% |
122,695
+75,696
| +161% | +$1.01M |
|
|
CSBK
3175
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.64M | ﹤0.01% |
129,370
+40,258
| +45% | +$510K |
|