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 | |
|---|---|---|---|---|---|---|
|
WSTL
3326
DELISTED
Westell Technologies Inc
WSTL
| $1.16M | ﹤0.01% |
118,585
-24,370
| -17% | -$239K |
|
|
ARP
3327
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.16M | ﹤0.01% |
57,054
+18,171
| +47% | +$368K |
|
|
PLPM
3328
DELISTED
Planet Payment, Inc
PLPM
| $1.15M | ﹤0.01% |
405,606
-89,458
| -18% | -$254K |
|
|
CEQP
3329
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.15M | ﹤0.01% |
7,739
+4,766
| +160% | +$709K |
|
|
URG
3330
Ur-Energy
URG
$540M
| $1.15M | ﹤0.01% |
1,006,873
-237,279
| -19% | -$270K |
|
|
UCP
3331
DELISTED
UCP, Inc.
UCP
| $1.15M | ﹤0.01% |
83,940
-9,024
| -10% | -$123K |
|
3332
Regional Management Corp
RM
$412M
| $1.15M | ﹤0.01% |
74,112
-165,648
| -69% | -$2.56M |
|
3333
Hingham Institution for Saving
HIFS
$599M
| $1.15M | ﹤0.01% |
14,424
-2,360
| -14% | -$187K |
|
3334
Tempest Therapeutics
TPST
$46.6M
| $1.15M | ﹤0.01% |
43
+3
| +8% | +$79.9K |
|
3335
iShares MSCI Canada ETF
EWC
$3.28B
| $1.14M | ﹤0.01% |
35,389
+5,170
| +17% | +$167K |
|
|
PWE
3336
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.14M | ﹤0.01% |
116,375
+18,096
| +18% | +$177K |
|
|
IRE
3337
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.13M | ﹤0.01% |
81,312
-25,431
| -24% | -$353K |
|
|
IRG
3338
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.13M | ﹤0.01% |
77,405
-10,019
| -11% | -$146K |
|
|
HMTV
3339
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
89,539
-10,965
| -11% | -$138K |
|
|
FWM
3340
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.12M | ﹤0.01% |
168,888
-19,467
| -10% | -$130K |
|
3341
C&F Financial
CFFI
$228M
| $1.12M | ﹤0.01% |
31,117
-6,977
| -18% | -$251K |
|
|
EVOL
3342
DELISTED
Evolving Systems, Inc.
EVOL
| $1.12M | ﹤0.01% |
130,844
+379
| +0.3% | +$3.24K |
|
|
PMFG
3343
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.12M | ﹤0.01% |
212,166
-48,484
| -19% | -$255K |
|
3344
SIGA Technologies
SIGA
$624M
| $1.12M | ﹤0.01% |
395,870
-77,781
| -16% | -$219K |
|
|
NCFT
3345
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.11M | ﹤0.01% |
77,521
-9,032
| -10% | -$129K |
|
3346
Veracyte
VCYT
$2.42B
| $1.11M | ﹤0.01% |
64,484
+2,125
| +3% | +$36.4K |
|
|
CTRL
3347
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
56,064
+1,649
| +3% | +$32.2K |
|
3348
Kodak
KODK
$464M
| $1.09M | ﹤0.01% |
+44,720
| New | +$1.09M |
|
3349
Amicus Therapeutics
FOLD
$2.45B
| $1.09M | ﹤0.01% |
324,924
-76,526
| -19% | -$256K |
|
3350
Pure Cycle
PCYO
$266M
| $1.09M | ﹤0.01% |
160,333
-42,364
| -21% | -$287K |
|