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 | |
|---|---|---|---|---|---|---|
|
STAY
3276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | ﹤0.01% |
56,925
+6,039
| +12% | +$140K |
|
3277
Gyre Therapeutics
GYRE
$730M
| $1.32M | ﹤0.01% |
371
-79
| -18% | -$280K |
|
3278
Tilly's
TLYS
$57M
| $1.32M | ﹤0.01% |
163,736
-74,228
| -31% | -$597K |
|
3279
Harvard Bioscience
HBIO
$19.6M
| $1.3M | ﹤0.01% |
286,336
-48,148
| -14% | -$219K |
|
3280
Marine Products Corp
MPX
$318M
| $1.3M | ﹤0.01% |
156,753
-20,690
| -12% | -$172K |
|
3281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.3M | ﹤0.01% |
1,087,044
-62,351
| -5% | -$74.4K |
|
|
ALIM
3282
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.3M | ﹤0.01% |
14,459
+886
| +7% | +$79.5K |
|
|
MCBC
3283
DELISTED
Macatawa Bank Corp
MCBC
| $1.3M | ﹤0.01% |
255,520
-28,151
| -10% | -$143K |
|
3284
Paramount Gold Nevada
PZG
$75M
| $1.29M | ﹤0.01% |
1,348,224
-320,449
| -19% | -$308K |
|
|
NWY
3285
DELISTED
New York & Co Inc
NWY
| $1.29M | ﹤0.01% |
350,005
-51,559
| -13% | -$190K |
|
|
PENX
3286
DELISTED
PENFORD CORP
PENX
| $1.29M | ﹤0.01% |
100,730
-20,922
| -17% | -$268K |
|
3287
TechTarget
TTGT
$417M
| $1.29M | ﹤0.01% |
145,961
-11,874
| -8% | -$105K |
|
3288
Richardson Electronics
RELL
$144M
| $1.29M | ﹤0.01% |
122,861
-26,478
| -18% | -$277K |
|
|
MFLX
3289
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.29M | ﹤0.01% |
116,380
-11,158
| -9% | -$123K |
|
|
MEMP
3290
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.28M | ﹤0.01% |
52,936
+611
| +1% | +$14.8K |
|
|
FSGI
3291
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.28M | ﹤0.01% |
588,158
-80,217
| -12% | -$174K |
|
3292
Installed Building Products
IBP
$7.17B
| $1.28M | ﹤0.01% |
104,177
+65,208
| +167% | +$799K |
|
3293
TriNet
TNET
$3.41B
| $1.27M | ﹤0.01% |
+52,929
| New | +$1.27M |
|
|
TSC
3294
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
90,089
+20,532
| +30% | +$290K |
|
|
IBCA
3295
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.27M | ﹤0.01% |
164,537
-36,812
| -18% | -$285K |
|
|
LGCY
3296
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.27M | ﹤0.01% |
40,738
+2,270
| +6% | +$70.9K |
|
|
ANCX
3297
DELISTED
Access National Corporation
ANCX
| $1.26M | ﹤0.01% |
83,393
-16,054
| -16% | -$243K |
|
|
IMN
3298
DELISTED
Imation
IMN
| $1.26M | ﹤0.01% |
367,080
-70,317
| -16% | -$242K |
|
|
BEBE
3299
DELISTED
Bebe Stores Inc
BEBE
| $1.26M | ﹤0.01% |
41,356
-4,537
| -10% | -$138K |
|
|
RALY
3300
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.26M | ﹤0.01% |
115,751
+13,896
| +14% | +$151K |
|