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 | |
|---|---|---|---|---|---|---|
|
OMCC
3176
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.64M | ﹤0.01% |
114,008
-4,880
| -4% | -$70.1K |
|
3177
Plus Therapeutics
PSTV
$44.4M
| $1.64M | ﹤0.01% |
6
-1
| -14% | -$273K |
|
|
DGAS
3178
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.63M | ﹤0.01% |
74,439
-15,051
| -17% | -$330K |
|
3179
Monarch Casino & Resort
MCRI
$1.9B
| $1.63M | ﹤0.01% |
107,703
-10,198
| -9% | -$154K |
|
3180
Alico
ALCO
$260M
| $1.61M | ﹤0.01% |
42,834
-4,856
| -10% | -$182K |
|
3181
Potbelly
PBPB
$514M
| $1.61M | ﹤0.01% |
100,597
-4,309
| -4% | -$68.7K |
|
|
CARB
3182
DELISTED
Carbonite Inc
CARB
| $1.6M | ﹤0.01% |
133,998
-14,752
| -10% | -$177K |
|
|
CLUB
3183
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.6M | ﹤0.01% |
240,432
-56,206
| -19% | -$374K |
|
|
STML
3184
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.6M | ﹤0.01% |
108,946
-13,217
| -11% | -$194K |
|
|
RST
3185
DELISTED
ROSETTA STONE INC
RST
| $1.6M | ﹤0.01% |
164,160
-9,260
| -5% | -$90K |
|
|
CNBKA
3186
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.6M | ﹤0.01% |
45,130
-4,944
| -10% | -$175K |
|
|
TAX
3187
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.6M | ﹤0.01% |
47,881
-9,195
| -16% | -$306K |
|
|
ISH
3188
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.6M | ﹤0.01% |
69,608
-7,389
| -10% | -$169K |
|
3189
Gladstone Investment Corp
GAIN
$544M
| $1.59M | ﹤0.01% |
215,117
-67,068
| -24% | -$496K |
|
|
SUNS
3190
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.58M | ﹤0.01% |
93,836
-28,079
| -23% | -$474K |
|
3191
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.58M | ﹤0.01% |
63,992
-27,645
| -30% | -$684K |
|
|
HNH
3192
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.58M | ﹤0.01% |
59,128
-5,981
| -9% | -$160K |
|
|
HDNG
3193
DELISTED
Hardinge Inc
HDNG
| $1.58M | ﹤0.01% |
125,063
-25,467
| -17% | -$322K |
|
|
NM
3194
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.58M | ﹤0.01% |
+15,578
| New | +$1.58M |
|
3195
WIX.com
WIX
$9.56B
| $1.58M | ﹤0.01% |
79,400
-28,933
| -27% | -$574K |
|
3196
Copel
ELP
$6.92B
| $1.57M | ﹤0.01% |
256,905
-41,060
| -14% | -$252K |
|
|
UNTD
3197
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.57M | ﹤0.01% |
151,153
-258,956
| -63% | -$2.69M |
|
3198
Consumer Portfolio Services
CPSS
$190M
| $1.57M | ﹤0.01% |
205,955
-16,857
| -8% | -$129K |
|
|
WTSL
3199
DELISTED
WET SEAL INC CL-A
WTSL
| $1.57M | ﹤0.01% |
1,724,581
-176,379
| -9% | -$161K |
|
|
WIFI
3200
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.57M | ﹤0.01% |
229,587
-212,135
| -48% | -$1.45M |
|