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 | |
|---|---|---|---|---|---|---|
|
AEGN
1726
DELISTED
Aegion Corp
AEGN
| $15.4M | ﹤0.01% |
662,525
-55,478
| -8% | -$1.29M |
|
|
SONC
1727
DELISTED
Sonic Corp
SONC
| $15.4M | ﹤0.01% |
698,101
-56,347
| -7% | -$1.24M |
|
1728
Synchronoss Technologies
SNCR
$70.5M
| $15.4M | ﹤0.01% |
48,977
-7,827
| -14% | -$2.46M |
|
|
BPL
1729
DELISTED
Buckeye Partners, L.P.
BPL
| $15.4M | ﹤0.01% |
185,525
+68,700
| +59% | +$5.71M |
|
1730
Golar LNG
GLNG
$4.1B
| $15.4M | ﹤0.01% |
256,031
+14,769
| +6% | +$888K |
|
|
EPAY
1731
DELISTED
Bottomline Technologies Inc
EPAY
| $15.4M | ﹤0.01% |
514,036
-135,676
| -21% | -$4.06M |
|
1732
Stratasys
SSYS
$836M
| $15.4M | ﹤0.01% |
135,317
-25,387
| -16% | -$2.88M |
|
|
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
| $15.4M | ﹤0.01% |
329,705
-34,516
| -9% | -$1.61M |
|
1734
Tredegar Corp
TG
$283M
| $15.4M | ﹤0.01% |
656,019
-26,873
| -4% | -$629K |
|
1735
Scansource
SCSC
$975M
| $15.3M | ﹤0.01% |
402,815
-69,015
| -15% | -$2.63M |
|
1736
Myriad Genetics
MYGN
$705M
| $15.3M | ﹤0.01% |
393,853
-69,951
| -15% | -$2.72M |
|
1737
Dillards
DDS
$9.34B
| $15.3M | ﹤0.01% |
131,353
-53,525
| -29% | -$6.24M |
|
|
ESC
1738
DELISTED
EMERITUS CORP
ESC
| $15.3M | ﹤0.01% |
483,599
-66,766
| -12% | -$2.11M |
|
1739
Interface
TILE
$1.72B
| $15.3M | ﹤0.01% |
812,311
-64,328
| -7% | -$1.21M |
|
1740
Ares Capital
ARCC
$15.1B
| $15.3M | ﹤0.01% |
856,198
-442,096
| -34% | -$7.9M |
|
1741
Sabesp
SBS
$16.4B
| $15.3M | ﹤0.01% |
1,422,615
-1,667
| -0.1% | -$17.9K |
|
1742
Marcus Corp
MCS
$500M
| $15.2M | ﹤0.01% |
833,333
+10,559
| +1% | +$193K |
|
1743
Delek US
DK
$1.89B
| $15.2M | ﹤0.01% |
537,805
+84,511
| +19% | +$2.39M |
|
|
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
| $15.2M | ﹤0.01% |
678,617
-123,543
| -15% | -$2.76M |
|
|
ARNA
1745
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.1M | ﹤0.01% |
258,251
-31,075
| -11% | -$1.82M |
|
1746
American Axle
AXL
$758M
| $15.1M | ﹤0.01% |
800,461
-71,517
| -8% | -$1.35M |
|
|
QLGC
1747
DELISTED
QLOGIC CORP
QLGC
| $15.1M | ﹤0.01% |
1,496,071
-143,554
| -9% | -$1.45M |
|
|
BEL
1748
DELISTED
Belmond Ltd.
BEL
| $15.1M | ﹤0.01% |
1,037,630
-434,527
| -30% | -$6.32M |
|
|
HF
1749
DELISTED
HFF Inc.
HF
| $15.1M | ﹤0.01% |
405,031
-47,775
| -11% | -$1.78M |
|
|
DYAX
1750
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | ﹤0.01% |
1,567,848
-58,743
| -4% | -$564K |
|