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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.4M | ﹤0.01% |
+15,400
| New | +$1.4M |
|
|
QADA
3252
DELISTED
QAD Inc.
QADA
| $1.4M | ﹤0.01% |
65,566
-7,950
| -11% | -$170K |
|
3253
Gold Fields
GFI
$33.7B
| $1.4M | ﹤0.01% |
374,728
+17,798
| +5% | +$66.3K |
|
3254
PrimeEnergy Resources
PNRG
$289M
| $1.39M | ﹤0.01% |
23,115
| – | – |
|
|
NASB
3255
DELISTED
NASB FINL INC
NASB
| $1.39M | ﹤0.01% |
58,590
-5,205
| -8% | -$123K |
|
3256
Uranium Energy
UEC
$5.22B
| $1.38M | ﹤0.01% |
886,055
-160,809
| -15% | -$251K |
|
3257
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.38M | ﹤0.01% |
23,039
+4,904
| +27% | +$294K |
|
|
EARN
3258
Ellington Residential Mortgage REIT
EARN
$211M
| $1.38M | ﹤0.01% |
80,764
+4,161
| +5% | +$70.8K |
|
|
FPRX
3259
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | ﹤0.01% |
88,276
+14,436
| +20% | +$225K |
|
3260
Calumet Specialty Products
CLMT
$1.5B
| $1.37M | ﹤0.01% |
43,127
+262
| +0.6% | +$8.34K |
|
3261
AerCap
AER
$21.9B
| $1.37M | ﹤0.01% |
29,937
+18,897
| +171% | +$865K |
|
3262
Home Bancorp
HBCP
$435M
| $1.37M | ﹤0.01% |
62,270
-16,075
| -21% | -$354K |
|
|
MSO
3263
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.37M | ﹤0.01% |
290,729
-29,952
| -9% | -$141K |
|
3264
Investors Title Co
ITIC
$485M
| $1.36M | ﹤0.01% |
20,182
-2,736
| -12% | -$184K |
|
3265
Veru
VERU
$50.4M
| $1.36M | ﹤0.01% |
24,661
-2,841
| -10% | -$157K |
|
3266
Provident Financial
PROV
$102M
| $1.35M | ﹤0.01% |
92,912
-22,730
| -20% | -$331K |
|
3267
Lineage Cell Therapeutics
LCTX
$308M
| $1.35M | ﹤0.01% |
546,240
-24,051
| -4% | -$59.2K |
|
3268
DHT Holdings
DHT
$1.98B
| $1.34M | ﹤0.01% |
186,643
+86,527
| +86% | +$623K |
|
|
SNMX
3269
DELISTED
Senomyx, Inc.
SNMX
| $1.34M | ﹤0.01% |
154,471
+42,035
| +37% | +$364K |
|
3270
STMicroelectronics
STM
$23.2B
| $1.34M | ﹤0.01% |
150,324
+11,689
| +8% | +$104K |
|
|
PE
3271
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
+55,448
| New | +$1.33M |
|
3272
James Hardie Industries plc
JHX
$11.5B
| $1.33M | ﹤0.01% |
101,710
+77,115
| +314% | +$1.01M |
|
|
MRIN
3273
DELISTED
Marin Software
MRIN
| $1.33M | ﹤0.01% |
2,684
+62
| +2% | +$30.7K |
|
|
SCMP
3274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.32M | ﹤0.01% |
191,347
-12,032
| -6% | -$83K |
|
|
NWHM
3275
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.32M | ﹤0.01% |
93,266
+65,855
| +240% | +$931K |
|