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 | |
|---|---|---|---|---|---|---|
|
JOYY
3226
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.49M | ﹤0.01% |
+19,692
| New | +$1.49M |
|
|
VITC
3227
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.49M | ﹤0.01% |
237,447
-34,160
| -13% | -$214K |
|
3228
Bassett Furniture
BSET
$145M
| $1.48M | ﹤0.01% |
112,645
-26,861
| -19% | -$354K |
|
3229
New Oriental
EDU
$8.77B
| $1.48M | ﹤0.01% |
55,662
-49,447
| -47% | -$1.31M |
|
|
SHLO
3230
DELISTED
Shiloh Industries Inc
SHLO
| $1.48M | ﹤0.01% |
80,101
-6,056
| -7% | -$112K |
|
3231
Odyssey Marine Exploration
OMEX
$78.6M
| $1.48M | ﹤0.01% |
73,222
-13,728
| -16% | -$277K |
|
3232
Waterstone Financial
WSBF
$276M
| $1.47M | ﹤0.01% |
129,018
+15,095
| +13% | +$172K |
|
3233
Sapiens International
SPNS
$2.4B
| $1.47M | ﹤0.01% |
183,161
+2,268
| +1% | +$18.2K |
|
|
TEAR
3234
DELISTED
TearLab Corporation
TEAR
| $1.46M | ﹤0.01% |
30,073
-10,544
| -26% | -$513K |
|
|
SIGM
3235
DELISTED
Sigma Designs Inc
SIGM
| $1.46M | ﹤0.01% |
318,754
-68,862
| -18% | -$315K |
|
|
CRWN
3236
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.45M | ﹤0.01% |
398,117
-65,651
| -14% | -$238K |
|
3237
Clear Channel Outdoor Holdings
CCO
$651M
| $1.44M | ﹤0.01% |
176,250
+2,616
| +2% | +$21.4K |
|
3238
Applied Optoelectronics
AAOI
$1.7B
| $1.44M | ﹤0.01% |
62,089
+10,077
| +19% | +$234K |
|
|
GSOL
3239
DELISTED
Global Sources Ltd
GSOL
| $1.44M | ﹤0.01% |
173,760
-30,468
| -15% | -$252K |
|
|
DVR
3240
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.44M | ﹤0.01% |
1,088,548
-435,893
| -29% | -$575K |
|
3241
iShares MSCI Australia ETF
EWA
$1.55B
| $1.43M | ﹤0.01% |
54,755
+39,754
| +265% | +$1.04M |
|
3242
Ring Energy
REI
$219M
| $1.43M | ﹤0.01% |
81,781
+55,792
| +215% | +$974K |
|
|
DEG
3243
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.43M | ﹤0.01% |
84,604
-988
| -1% | -$16.7K |
|
3244
Outfront Media
OUT
$3.15B
| $1.42M | ﹤0.01% |
+58,205
| New | +$1.42M |
|
|
ADNC
3245
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.42M | ﹤0.01% |
119,094
-7,243
| -6% | -$86.6K |
|
|
BREW
3246
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.42M | ﹤0.01% |
128,409
-16,908
| -12% | -$187K |
|
|
ONE
3247
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.42M | ﹤0.01% |
371,969
-66,234
| -15% | -$252K |
|
3248
Stellus Capital Investment Corp
SCM
$402M
| $1.41M | ﹤0.01% |
96,177
-33,833
| -26% | -$497K |
|
|
JGW
3249
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.41M | ﹤0.01% |
125,256
-3,075
| -2% | -$34.6K |
|
|
REXI
3250
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.4M | ﹤0.01% |
149,928
-15,361
| -9% | -$144K |
|