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 | |
|---|---|---|---|---|---|---|
1976
BJ's Restaurants
BJRI
$668M
| $10.9M | ﹤0.01% |
312,883
-48,538
| -13% | -$1.69M |
|
|
ASCMA
1977
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.9M | ﹤0.01% |
165,468
-18,132
| -10% | -$1.2M |
|
1978
Groupon
GRPN
$901M
| $10.9M | ﹤0.01% |
82,481
-1,854
| -2% | -$245K |
|
1979
Canadian Imperial Bank of Commerce
CM
$74.6B
| $10.9M | ﹤0.01% |
244,936
+13,201
| +6% | +$588K |
|
|
LBAI
1980
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | ﹤0.01% |
1,010,626
-36,837
| -4% | -$398K |
|
|
AWAY
1981
DELISTED
HOMEAWAY INC COM
AWAY
| $10.9M | ﹤0.01% |
313,464
+426
| +0.1% | +$14.8K |
|
1982
Piper Sandler
PIPR
$6.11B
| $10.9M | ﹤0.01% |
210,668
-28,549
| -12% | -$1.48M |
|
|
RATE
1983
DELISTED
Bankrate Inc
RATE
| $10.9M | ﹤0.01% |
621,655
-273,295
| -31% | -$4.79M |
|
1984
Seaboard Corp
SEB
$3.75B
| $10.9M | ﹤0.01% |
3,605
-430
| -11% | -$1.3M |
|
1985
SpartanNash
SPTN
$897M
| $10.9M | ﹤0.01% |
517,499
-86,360
| -14% | -$1.81M |
|
|
ARII
1986
DELISTED
American Railcar Industries, Inc.
ARII
| $10.9M | ﹤0.01% |
160,401
-5,137
| -3% | -$348K |
|
1987
TriCo Bancshares
TCBK
$1.46B
| $10.9M | ﹤0.01% |
469,156
-11,030
| -2% | -$255K |
|
1988
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.8M | ﹤0.01% |
220,199
-27,451
| -11% | -$1.35M |
|
|
UHT
1989
Universal Health Realty Income Trust
UHT
$569M
| $10.8M | ﹤0.01% |
249,355
-20,388
| -8% | -$886K |
|
1990
Acco Brands
ACCO
$360M
| $10.8M | ﹤0.01% |
1,690,623
-610,560
| -27% | -$3.91M |
|
|
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | ﹤0.01% |
487,228
-94,237
| -16% | -$2.1M |
|
|
WAIR
1992
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.8M | ﹤0.01% |
542,869
+7,075
| +1% | +$141K |
|
|
PKD
1993
DELISTED
Parker Drilling Company
PKD
| $10.8M | ﹤0.01% |
110,751
-7,173
| -6% | -$701K |
|
1994
Gran Tierra Energy
GTE
$144M
| $10.8M | ﹤0.01% |
133,106
+9,548
| +8% | +$775K |
|
|
RRTS
1995
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.8M | ﹤0.01% |
15,370
-18,086
| -54% | -$12.7M |
|
1996
Blackstone
BX
$143B
| $10.8M | ﹤0.01% |
328,659
+196,407
| +149% | +$6.45M |
|
|
TPLM
1997
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.8M | ﹤0.01% |
916,897
-714,759
| -44% | -$8.4M |
|
1998
Smith & Wesson
SWBI
$416M
| $10.8M | ﹤0.01% |
963,690
-101,041
| -9% | -$1.13M |
|
|
CLVS
1999
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | ﹤0.01% |
260,070
-9,650
| -4% | -$400K |
|
|
HTS
2000
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.8M | ﹤0.01% |
542,885
+102,534
| +23% | +$2.03M |
|