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 | |
|---|---|---|---|---|---|---|
|
CLCT
3426
DELISTED
Collectors Universe
CLCT
| $879K | ﹤0.01% |
44,867
+7,264
| +19% | +$142K |
|
|
QRE
3427
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $879K | ﹤0.01% |
46,280
-120
| -0.3% | -$2.28K |
|
|
ATNY
3428
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $877K | ﹤0.01% |
320,216
-69,962
| -18% | -$192K |
|
3429
Alto Ingredients
ALTO
$89.8M
| $875K | ﹤0.01% |
57,209
+29,268
| +105% | +$448K |
|
|
QUOT
3430
DELISTED
Quotient Technology Inc
QUOT
| $875K | ﹤0.01% |
+33,256
| New | +$875K |
|
3431
Kewaunee Scientific
KEQU
$127M
| $871K | ﹤0.01% |
50,279
+60
| +0.1% | +$1.04K |
|
3432
American Superconductor
AMSC
$2.47B
| $866K | ﹤0.01% |
53,126
-8,251
| -13% | -$134K |
|
|
BALT
3433
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $863K | ﹤0.01% |
144,224
+60,920
| +73% | +$365K |
|
|
NSPH
3434
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $861K | ﹤0.01% |
27,274
-8,250
| -23% | -$260K |
|
|
CNCO
3435
DELISTED
Cencosud S.A.
CNCO
| $860K | ﹤0.01% |
86,496
+11,579
| +15% | +$115K |
|
|
CRCM
3436
DELISTED
CARE.COM, INC.
CRCM
| $858K | ﹤0.01% |
67,771
+43,800
| +183% | +$555K |
|
3437
Martin Midstream Partners
MMLP
$122M
| $853K | ﹤0.01% |
20,723
+2,732
| +15% | +$112K |
|
|
INXN
3438
DELISTED
Interxion Holding N.V.
INXN
| $853K | ﹤0.01% |
31,161
-5,552
| -15% | -$152K |
|
3439
Aviat Networks
AVNW
$326M
| $852K | ﹤0.01% |
110,947
-22,660
| -17% | -$174K |
|
|
STRP
3440
DELISTED
Straight Path Communications Inc.
STRP
| $852K | ﹤0.01% |
83,562
-20,226
| -19% | -$206K |
|
3441
iShares Select U.S. REIT ETF
ICF
$1.94B
| $849K | ﹤0.01% |
19,444
+9,114
| +88% | +$398K |
|
3442
NMI Holdings
NMIH
$3.13B
| $849K | ﹤0.01% |
80,905
-290,228
| -78% | -$3.05M |
|
|
BBQ
3443
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $848K | ﹤0.01% |
29,542
+4,779
| +19% | +$137K |
|
|
BSTC
3444
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $848K | ﹤0.01% |
31,445
+3,722
| +13% | +$100K |
|
|
HILL
3445
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $848K | ﹤0.01% |
180,321
+57,609
| +47% | +$271K |
|
|
CRESY
3446
Cresud
CRESY
$537M
| $846K | ﹤0.01% |
73,086
-56,254
| -43% | -$651K |
|
3447
Esperion Therapeutics
ESPR
$563M
| $833K | ﹤0.01% |
52,534
-6,444
| -11% | -$102K |
|
|
NPTN
3448
DELISTED
NEOPHOTONICS CORP
NPTN
| $833K | ﹤0.01% |
200,158
-57,856
| -22% | -$241K |
|
|
ZOES
3449
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $831K | ﹤0.01% |
+24,181
| New | +$831K |
|
3450
Independent Bank Corp
IBCP
$666M
| $830K | ﹤0.01% |
64,494
+21,671
| +51% | +$279K |
|