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 | |
|---|---|---|---|---|---|---|
1926
Lattice Semiconductor
LSCC
$9.05B
| $11.6M | ﹤0.01% |
1,402,653
-314,684
| -18% | -$2.6M |
|
1927
Materials Select Sector SPDR Fund
XLB
$5.54B
| $11.5M | ﹤0.01% |
232,618
-3,945
| -2% | -$196K |
|
1928
Evertec
EVTC
$2.14B
| $11.5M | ﹤0.01% |
475,837
+18,939
| +4% | +$459K |
|
1929
Titan International
TWI
$558M
| $11.5M | ﹤0.01% |
685,417
-85,238
| -11% | -$1.43M |
|
|
EVHC
1930
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | ﹤0.01% |
106,948
+10,220
| +11% | +$1.1M |
|
|
FSL
1931
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.5M | ﹤0.01% |
488,878
+100,593
| +26% | +$2.36M |
|
|
FOE
1932
DELISTED
Ferro Corporation
FOE
| $11.5M | ﹤0.01% |
913,577
-113,968
| -11% | -$1.43M |
|
|
ELLI
1933
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | ﹤0.01% |
368,505
-88,904
| -19% | -$2.77M |
|
1934
AngioDynamics
ANGO
$426M
| $11.5M | ﹤0.01% |
702,189
-7,659
| -1% | -$125K |
|
|
NGLS
1935
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | ﹤0.01% |
159,242
+63,062
| +66% | +$4.54M |
|
|
HDS
1936
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
403,284
+82,772
| +26% | +$2.35M |
|
1937
Teekay
TK
$737M
| $11.4M | ﹤0.01% |
183,764
+17,035
| +10% | +$1.06M |
|
1938
Hercules Capital
HTGC
$3.47B
| $11.4M | ﹤0.01% |
706,084
-987,995
| -58% | -$16M |
|
|
VOLC
1939
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.4M | ﹤0.01% |
645,962
-102,058
| -14% | -$1.8M |
|
1940
First Busey Corp
BUSE
$2.17B
| $11.4M | ﹤0.01% |
652,405
-33,363
| -5% | -$582K |
|
1941
American Homes 4 Rent
AMH
$12.4B
| $11.4M | ﹤0.01% |
639,941
+84,158
| +15% | +$1.49M |
|
|
ZINC
1942
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.4M | ﹤0.01% |
621,856
-243,760
| -28% | -$4.45M |
|
1943
Coeur Mining
CDE
$10.5B
| $11.4M | ﹤0.01% |
1,236,651
-102,288
| -8% | -$939K |
|
1944
LSB Industries
LXU
$573M
| $11.3M | ﹤0.01% |
353,094
-47,939
| -12% | -$1.54M |
|
1945
iShares MSCI South Korea ETF
EWY
$5.66B
| $11.3M | ﹤0.01% |
173,789
-60,540
| -26% | -$3.94M |
|
|
NAV
1946
DELISTED
Navistar International
NAV
| $11.3M | ﹤0.01% |
300,927
+12,161
| +4% | +$456K |
|
1947
McGrath RentCorp
MGRC
$3.05B
| $11.3M | ﹤0.01% |
306,440
-40,766
| -12% | -$1.5M |
|
|
HZNP
1948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | ﹤0.01% |
711,579
+61,648
| +9% | +$975K |
|
1949
Axos Financial
AX
$4.98B
| $11.3M | ﹤0.01% |
612,668
-69,012
| -10% | -$1.27M |
|
1950
Rogers Communications
RCI
$19.3B
| $11.3M | ﹤0.01% |
279,523
+131,056
| +88% | +$5.27M |
|