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 | |
|---|---|---|---|---|---|---|
|
TRR
3351
DELISTED
Trc Companies
TRR
| $1.08M | ﹤0.01% |
173,833
-38,275
| -18% | -$238K |
|
3352
Lincoln Educational Services
LINC
$601M
| $1.08M | ﹤0.01% |
239,624
-52,430
| -18% | -$235K |
|
|
BCRH
3353
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.08M | ﹤0.01% |
54,641
-9,982
| -15% | -$197K |
|
|
SINA
3354
DELISTED
Sina Corp
SINA
| $1.08M | ﹤0.01% |
21,600
-48,412
| -69% | -$2.41M |
|
|
NIHD
3355
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.07M | ﹤0.01% |
1,952,487
-391,179
| -17% | -$215K |
|
|
AMRS
3356
DELISTED
Amyris Inc.
AMRS
| $1.07M | ﹤0.01% |
19,121
-3,791
| -17% | -$212K |
|
|
SDLP
3357
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.06M | ﹤0.01% |
+3,206
| New | +$1.06M |
|
|
WX
3358
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.06M | ﹤0.01% |
32,353
-5,069
| -14% | -$167K |
|
3359
BlackBerry
BB
$2.3B
| $1.06M | ﹤0.01% |
103,793
+2,587
| +3% | +$26.5K |
|
|
LOV
3360
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.06M | ﹤0.01% |
186,868
-49,668
| -21% | -$282K |
|
3361
Banco de Chile
BCH
$15.2B
| $1.06M | ﹤0.01% |
44,378
+9,704
| +28% | +$231K |
|
|
TWGP
3362
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.06M | ﹤0.01% |
586,114
-267,340
| -31% | -$481K |
|
|
ESSA
3363
DELISTED
ESSA Bancorp
ESSA
| $1.05M | ﹤0.01% |
94,693
-23,064
| -20% | -$257K |
|
|
OHAI
3364
DELISTED
OHA Investment Corporation
OHAI
| $1.05M | ﹤0.01% |
168,493
-55,279
| -25% | -$344K |
|
|
OXFD
3365
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.05M | ﹤0.01% |
62,117
-3,177
| -5% | -$53.4K |
|
3366
Innovative Solutions & Support
ISSC
$196M
| $1.04M | ﹤0.01% |
140,233
-29,855
| -18% | -$222K |
|
|
COB
3367
DELISTED
CommunityOne Bancorp
COB
| $1.04M | ﹤0.01% |
107,421
-12,308
| -10% | -$119K |
|
|
MODN
3368
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
94,183
+277
| +0.3% | +$3.06K |
|
|
PAMT
3369
PAMT CORP Common Stock
PAMT
$253M
| $1.04M | ﹤0.01% |
148,568
+13,708
| +10% | +$95.8K |
|
3370
Alphatec Holdings
ATEC
$2.27B
| $1.04M | ﹤0.01% |
53,018
-8,447
| -14% | -$165K |
|
3371
Genie Energy
GNE
$400M
| $1.04M | ﹤0.01% |
131,645
-32,243
| -20% | -$254K |
|
|
RSH
3372
DELISTED
RADIOSHACK CORP
RSH
| $1.03M | ﹤0.01% |
1,043,600
-257,519
| -20% | -$255K |
|
3373
Navios Maritime Partners
NMM
$1.4B
| $1.03M | ﹤0.01% |
3,538
+33
| +0.9% | +$9.62K |
|
3374
NL Industries
NL
$298M
| $1.03M | ﹤0.01% |
110,718
-9,582
| -8% | -$89K |
|
3375
Horizon Technology Finance
HRZN
$296M
| $1.03M | ﹤0.01% |
70,107
-28,414
| -29% | -$415K |
|