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 | |
|---|---|---|---|---|---|---|
|
SYUT
3301
DELISTED
Synutra International, Inc.
SYUT
| $1.25M | ﹤0.01% |
186,796
-24,097
| -11% | -$162K |
|
3302
Gannett
GCI
$632M
| $1.25M | ﹤0.01% |
88,826
+27,390
| +45% | +$386K |
|
|
SSNI
3303
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.24M | ﹤0.01% |
93,362
+21,350
| +30% | +$284K |
|
|
RC
3304
Ready Capital
RC
$698M
| $1.24M | ﹤0.01% |
74,786
-4,132
| -5% | -$68.7K |
|
|
TWER
3305
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.24M | ﹤0.01% |
31,912
-8,589
| -21% | -$333K |
|
|
PSUN
3306
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.24M | ﹤0.01% |
519,614
-62,554
| -11% | -$149K |
|
|
RCAP
3307
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.24M | ﹤0.01% |
58,242
+34,886
| +149% | +$740K |
|
|
LUB
3308
DELISTED
Luby's Inc.
LUB
| $1.23M | ﹤0.01% |
209,469
-46,856
| -18% | -$276K |
|
3309
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.22M | ﹤0.01% |
23,745
-2,403
| -9% | -$123K |
|
|
IBA
3310
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.22M | ﹤0.01% |
22,614
+4,270
| +23% | +$230K |
|
|
FBR
3311
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
124,967
+1,110
| +0.9% | +$10.8K |
|
|
MRD
3312
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.21M | ﹤0.01% |
+49,842
| New | +$1.21M |
|
|
FGP
3313
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.21M | ﹤0.01% |
44,208
-596
| -1% | -$16.3K |
|
|
IFT
3314
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.21M | ﹤0.01% |
176,823
-28,535
| -14% | -$195K |
|
|
HNR
3315
DELISTED
Harvest Natural Resources
HNR
| $1.2M | ﹤0.01% |
60,277
+11,687
| +24% | +$233K |
|
3316
NeoGenomics
NEO
$966M
| $1.2M | ﹤0.01% |
362,120
-99,341
| -22% | -$330K |
|
|
JMP
3317
DELISTED
JMP Group LLC
JMP
| $1.2M | ﹤0.01% |
158,414
-32,754
| -17% | -$248K |
|
3318
Motorcar Parts of America
MPAA
$284M
| $1.19M | ﹤0.01% |
48,801
+16,596
| +52% | +$404K |
|
|
VMEM
3319
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.19M | ﹤0.01% |
67,128
+9,016
| +16% | +$160K |
|
|
MBRG
3320
DELISTED
Middleburg Financial Corp
MBRG
| $1.18M | ﹤0.01% |
59,211
-10,513
| -15% | -$210K |
|
|
SALM
3321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.18M | ﹤0.01% |
124,775
-13,925
| -10% | -$132K |
|
|
GCAP
3322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
149,672
-70,884
| -32% | -$558K |
|
3323
Eldorado Gold
EGO
$5.62B
| $1.17M | ﹤0.01% |
30,739
+1,208
| +4% | +$46.1K |
|
3324
Inogen
INGN
$225M
| $1.17M | ﹤0.01% |
51,603
+23,671
| +85% | +$534K |
|
|
TNAV
3325
DELISTED
Telenav Inc.
TNAV
| $1.16M | ﹤0.01% |
204,328
-12,394
| -6% | -$70.5K |
|