Northern Trust

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
Cap. Flow
-$10.6B
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3M
3
NAVI icon
Navient
NAVI
+$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
ALTERA CORP
ALTR
+$83M

Top Sells

1
AAPL icon
Apple
AAPL
+$344M
2
CELG
Celgene Corp
CELG
+$338M
3
EOG icon
EOG Resources
EOG
+$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
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
TIMB icon
3201
TIM SA
TIMB
$10.3B
$1.57M ﹤0.01%
53,898
-209
-0.4% -$6.07K
BRP
3202
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.56M ﹤0.01%
75,232
-15,069
-17% -$313K
TNDM icon
3203
Tandem Diabetes Care
TNDM
$829M
$1.56M ﹤0.01%
9,580
-1,487
-13% -$242K
SPRT
3204
DELISTED
support.com, Inc.
SPRT
$1.56M ﹤0.01%
191,580
-47,820
-20% -$389K
TEP
3205
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.55M ﹤0.01%
40,000
-1,008
-2% -$39.1K
WCIC
3206
DELISTED
WCI Communities, Inc.
WCIC
$1.55M ﹤0.01%
80,229
-2,951
-4% -$57K
AMRC icon
3207
Ameresco
AMRC
$1.44B
$1.54M ﹤0.01%
219,665
-26,146
-11% -$184K
CHGG icon
3208
Chegg
CHGG
$167M
$1.54M ﹤0.01%
219,235
+36,075
+20% +$254K
FRO icon
3209
Frontline
FRO
$5.17B
$1.54M ﹤0.01%
105,661
+2,465
+2% +$36K
SVVC
3210
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.54M ﹤0.01%
72,348
-11,294
-14% -$240K
VIVS
3211
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$1.54M ﹤0.01%
767
+262
+52% +$525K
LFVN icon
3212
LifeVantage
LFVN
$141M
$1.53M ﹤0.01%
152,001
-36,511
-19% -$368K
NMBL
3213
DELISTED
Nimble Storage, Inc.
NMBL
$1.53M ﹤0.01%
49,784
+33,604
+208% +$1.03M
CCXI
3214
DELISTED
ChemoCentryx, Inc.
CCXI
$1.53M ﹤0.01%
261,317
-37,158
-12% -$217K
SGM
3215
DELISTED
Stonegate Mortgage Corporation
SGM
$1.53M ﹤0.01%
109,400
-1,255
-1% -$17.5K
GMLP
3216
DELISTED
Golar LNG Partners LP
GMLP
$1.52M ﹤0.01%
41,361
+1,242
+3% +$45.8K
NOR
3217
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.52M ﹤0.01%
61,556
-4,794
-7% -$119K
PRSO icon
3218
Peraso
PRSO
$7.35M
$1.52M ﹤0.01%
60
-15
-20% -$379K
ERF
3219
DELISTED
Enerplus Corporation
ERF
$1.52M ﹤0.01%
60,689
+10,955
+22% +$274K
PRKR
3220
DELISTED
Parkervision Inc
PRKR
$1.52M ﹤0.01%
102,332
-11,289
-10% -$167K
BVH
3221
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.5M ﹤0.01%
16,672
-1,715
-9% -$154K
CUDA
3222
DELISTED
Barracuda Networks, Inc.
CUDA
$1.5M ﹤0.01%
48,314
-3,123
-6% -$96.9K
SKUL
3223
DELISTED
SKULLCANDY INC
SKUL
$1.49M ﹤0.01%
206,049
-9,661
-4% -$70K
OMED
3224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.49M ﹤0.01%
64,111
+5,922
+10% +$138K
IHC
3225
DELISTED
Independence Holding Company
IHC
$1.49M ﹤0.01%
105,381
-7,721
-7% -$109K
127 128
129
130 131