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 | |
|---|---|---|---|---|---|---|
|
ABAX
1751
DELISTED
Abaxis Inc
ABAX
| $15M | ﹤0.01% |
339,076
-106,020
| -24% | -$4.7M |
|
1752
Advanced Energy
AEIS
$5.91B
| $15M | ﹤0.01% |
777,657
-98,294
| -11% | -$1.89M |
|
1753
Diodes
DIOD
$2.52B
| $14.9M | ﹤0.01% |
516,062
-51,309
| -9% | -$1.49M |
|
1754
WD-40
WDFC
$2.88B
| $14.9M | ﹤0.01% |
198,582
-24,712
| -11% | -$1.86M |
|
|
GTI
1755
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.9M | ﹤0.01% |
1,426,512
-545,015
| -28% | -$5.7M |
|
1756
Honda
HMC
$44.6B
| $14.9M | ﹤0.01% |
426,251
+29,327
| +7% | +$1.03M |
|
|
REXX
1757
DELISTED
Rex Energy Corporation
REXX
| $14.9M | ﹤0.01% |
84,111
-10,326
| -11% | -$1.83M |
|
|
OKS
1758
DELISTED
Oneok Partners LP
OKS
| $14.9M | ﹤0.01% |
254,029
+103,465
| +69% | +$6.06M |
|
1759
RELX
RELX
$86.1B
| $14.9M | ﹤0.01% |
920,328
-44,708
| -5% | -$723K |
|
|
SD
1760
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.9M | ﹤0.01% |
2,079,214
+219,534
| +12% | +$1.57M |
|
1761
Aaon
AAON
$6.51B
| $14.9M | ﹤0.01% |
996,971
-64,480
| -6% | -$961K |
|
|
NSR
1762
DELISTED
Neustar Inc
NSR
| $14.9M | ﹤0.01% |
570,688
-327,634
| -36% | -$8.53M |
|
1763
Agree Realty
ADC
$8.01B
| $14.8M | ﹤0.01% |
491,085
-42,010
| -8% | -$1.27M |
|
1764
Ethan Allen Interiors
ETD
$742M
| $14.8M | ﹤0.01% |
599,065
-3,680
| -0.6% | -$91K |
|
|
NP
1765
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | ﹤0.01% |
277,765
-15,524
| -5% | -$825K |
|
|
PBY
1766
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.7M | ﹤0.01% |
1,284,216
-28,207
| -2% | -$323K |
|
|
TYPE
1767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.7M | ﹤0.01% |
522,087
-19,622
| -4% | -$553K |
|
1768
iShares S&P 100 ETF
OEF
$22.7B
| $14.7M | ﹤0.01% |
169,526
-360
| -0.2% | -$31.2K |
|
|
BAS
1769
DELISTED
Basis Energy Services, Inc.
BAS
| $14.7M | ﹤0.01% |
880
-25
| -3% | -$417K |
|
|
RFP
1770
DELISTED
Resolute Forest Products Inc.
RFP
| $14.7M | ﹤0.01% |
873,054
-103,081
| -11% | -$1.73M |
|
1771
Guess, Inc.
GES
$871M
| $14.6M | ﹤0.01% |
542,429
-31,031
| -5% | -$838K |
|
|
BPFH
1772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.6M | ﹤0.01% |
1,088,103
-101,916
| -9% | -$1.37M |
|
1773
Oaktree Specialty Lending
OCSL
$1.19B
| $14.6M | ﹤0.01% |
494,270
-176,375
| -26% | -$5.2M |
|
|
CONN
1774
DELISTED
Conn's Inc.
CONN
| $14.5M | ﹤0.01% |
294,505
-21,673
| -7% | -$1.07M |
|
|
MTOR
1775
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
1,114,949
-149,894
| -12% | -$1.95M |
|