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 | |
|---|---|---|---|---|---|---|
1801
Sarepta Therapeutics
SRPT
$1.87B
| $13.9M | ﹤0.01% |
467,764
-21,803
| -4% | -$650K |
|
1802
Sonida Senior Living
SNDA
$500M
| $13.9M | ﹤0.01% |
38,937
-1,335
| -3% | -$477K |
|
1803
Invesco QQQ Trust
QQQ
$372B
| $13.9M | ﹤0.01% |
147,831
+5,038
| +4% | +$473K |
|
|
SUP
1804
DELISTED
Superior Industries International
SUP
| $13.8M | ﹤0.01% |
671,634
-13,996
| -2% | -$289K |
|
1805
Bruker
BRKR
$5.09B
| $13.8M | ﹤0.01% |
570,004
+2,299
| +0.4% | +$55.8K |
|
1806
Northern Oil and Gas
NOG
$2.53B
| $13.8M | ﹤0.01% |
84,740
-6,469
| -7% | -$1.05M |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $13.8M | ﹤0.01% |
281,223
-31,854
| -10% | -$1.56M |
|
|
AJRD
1808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.8M | ﹤0.01% |
720,743
-92,348
| -11% | -$1.76M |
|
1809
Primoris Services
PRIM
$6.62B
| $13.7M | ﹤0.01% |
475,577
-31,170
| -6% | -$899K |
|
1810
EPAM Systems
EPAM
$8.69B
| $13.7M | ﹤0.01% |
313,350
-47,174
| -13% | -$2.06M |
|
1811
iShares Biotechnology ETF
IBB
$5.72B
| $13.7M | ﹤0.01% |
159,885
-4,560
| -3% | -$391K |
|
1812
Adeia
ADEA
$1.73B
| $13.7M | ﹤0.01% |
2,343,740
-1,796,369
| -43% | -$10.5M |
|
1813
MRC Global
MRC
$1.25B
| $13.7M | ﹤0.01% |
482,907
-52,940
| -10% | -$1.5M |
|
|
GTS
1814
DELISTED
Triple-S Management Corporation
GTS
| $13.6M | ﹤0.01% |
799,542
-12,267
| -2% | -$209K |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $13.6M | ﹤0.01% |
201,092
-25,666
| -11% | -$1.74M |
|
1816
Neurocrine Biosciences
NBIX
$14B
| $13.6M | ﹤0.01% |
914,299
-81,883
| -8% | -$1.21M |
|
1817
Ally Financial
ALLY
$13.6B
| $13.6M | ﹤0.01% |
+567,211
| New | +$13.6M |
|
1818
Red Robin
RRGB
$123M
| $13.5M | ﹤0.01% |
190,250
-23,508
| -11% | -$1.67M |
|
|
WAC
1819
DELISTED
Walter Investment Mgt Corp
WAC
| $13.5M | ﹤0.01% |
454,185
-73,993
| -14% | -$2.2M |
|
|
AGU
1820
DELISTED
Agrium
AGU
| $13.5M | ﹤0.01% |
147,431
+41,495
| +39% | +$3.8M |
|
|
HEES
1821
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
371,561
-52,807
| -12% | -$1.92M |
|
|
ENIA
1822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | ﹤0.01% |
1,484,971
+526,455
| +55% | +$4.79M |
|
1823
Hecla Mining
HL
$7.55B
| $13.5M | ﹤0.01% |
3,900,590
-445,272
| -10% | -$1.54M |
|
1824
Vanguard Total International Stock ETF
VXUS
$106B
| $13.4M | ﹤0.01% |
247,264
+380
| +0.2% | +$20.6K |
|
|
LCI
1825
DELISTED
Lannett Company, Inc.
LCI
| $13.4M | ﹤0.01% |
67,525
-5,051
| -7% | -$1M |
|