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 | |
|---|---|---|---|---|---|---|
|
FRGI
1851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | ﹤0.01% |
278,172
-26,857
| -9% | -$1.25M |
|
|
HW
1852
DELISTED
Headwaters Inc
HW
| $12.9M | ﹤0.01% |
929,498
-365,361
| -28% | -$5.07M |
|
|
IPCM
1853
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9M | ﹤0.01% |
291,578
-143,320
| -33% | -$6.34M |
|
|
ALOG
1854
DELISTED
Analogic Corp
ALOG
| $12.9M | ﹤0.01% |
164,728
-12,052
| -7% | -$943K |
|
1855
Heartland Express
HTLD
$658M
| $12.9M | ﹤0.01% |
603,319
-54,232
| -8% | -$1.16M |
|
1856
Vaalco Energy
EGY
$446M
| $12.9M | ﹤0.01% |
1,778,804
-11,955
| -0.7% | -$86.4K |
|
1857
Enbridge
ENB
$107B
| $12.8M | ﹤0.01% |
270,527
+52,578
| +24% | +$2.5M |
|
1858
Pegasystems
PEGA
$10.1B
| $12.8M | ﹤0.01% |
1,214,756
-631,152
| -34% | -$6.67M |
|
1859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.8M | ﹤0.01% |
326,356
+17,240
| +6% | +$677K |
|
1860
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $12.8M | ﹤0.01% |
191,921
+8,551
| +5% | +$571K |
|
|
QGENF
1861
DELISTED
QIAGEN NV
QGENF
| $12.8M | ﹤0.01% |
523,514
+40,643
| +8% | +$994K |
|
1862
Compañía de Minas Buenaventura
BVN
$5.11B
| $12.8M | ﹤0.01% |
1,081,771
+43,595
| +4% | +$515K |
|
1863
Genpact
G
$7.34B
| $12.7M | ﹤0.01% |
726,358
-664,151
| -48% | -$11.6M |
|
|
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
| $12.7M | ﹤0.01% |
615,153
-94,069
| -13% | -$1.94M |
|
|
BGG
1865
DELISTED
Briggs & Stratton Corp.
BGG
| $12.7M | ﹤0.01% |
618,906
-194,686
| -24% | -$3.98M |
|
1866
Energy Select Sector SPDR Fund
XLE
$27B
| $12.7M | ﹤0.01% |
126,454
+848
| +0.7% | +$84.9K |
|
|
SASR
1867
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | ﹤0.01% |
506,227
-27,067
| -5% | -$674K |
|
1868
BGC Group
BGC
$4.63B
| $12.6M | ﹤0.01% |
2,632,428
-724,155
| -22% | -$3.46M |
|
|
SIR
1869
DELISTED
SELECT INCOME REIT
SIR
| $12.6M | ﹤0.01% |
964,757
+149,261
| +18% | +$1.94M |
|
|
MTGE
1870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.5M | ﹤0.01% |
626,394
-50,126
| -7% | -$1M |
|
1871
Credit Acceptance
CACC
$5.63B
| $12.5M | ﹤0.01% |
101,858
-11,128
| -10% | -$1.37M |
|
1872
Morningstar
MORN
$10.4B
| $12.5M | ﹤0.01% |
174,467
-40,282
| -19% | -$2.89M |
|
|
AIMC
1873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | ﹤0.01% |
343,918
-87,339
| -20% | -$3.18M |
|
1874
CSG Systems International
CSGS
$1.86B
| $12.5M | ﹤0.01% |
479,077
-42,372
| -8% | -$1.11M |
|
|
FWLT
1875
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.5M | ﹤0.01% |
367,065
-77,204
| -17% | -$2.63M |
|