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 | |
|---|---|---|---|---|---|---|
|
DEL
2076
DELISTED
Deltic Timber
DEL
| $9.71M | ﹤0.01% |
160,766
-27,111
| -14% | -$1.64M |
|
2077
Assertio
ASRT
$77.7M
| $9.71M | ﹤0.01% |
174,689
-23,616
| -12% | -$1.31M |
|
|
CBM
2078
DELISTED
Cambrex Corporation
CBM
| $9.67M | ﹤0.01% |
467,170
-43,986
| -9% | -$911K |
|
|
ACI
2079
DELISTED
ARCH COAL, INC.
ACI
| $9.66M | ﹤0.01% |
264,528
-24,742
| -9% | -$903K |
|
2080
RPC Inc
RES
$1.01B
| $9.62M | ﹤0.01% |
409,373
-109,072
| -21% | -$2.56M |
|
2081
Armstrong World Industries
AWI
$8.42B
| $9.58M | ﹤0.01% |
166,824
-7,613
| -4% | -$437K |
|
2082
Stewart Information Services
STC
$2.04B
| $9.57M | ﹤0.01% |
308,595
-43,946
| -12% | -$1.36M |
|
|
KCG
2083
DELISTED
KCG Holdings, Inc.
KCG
| $9.57M | ﹤0.01% |
805,255
-128,031
| -14% | -$1.52M |
|
2084
Forestar Group
FOR
$1.38B
| $9.55M | ﹤0.01% |
500,314
-91,708
| -15% | -$1.75M |
|
|
HA
2085
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.52M | ﹤0.01% |
694,111
-53,145
| -7% | -$729K |
|
2086
8x8 Inc
EGHT
$273M
| $9.5M | ﹤0.01% |
1,175,018
-364,043
| -24% | -$2.94M |
|
2087
Century Aluminum
CENX
$2.42B
| $9.48M | ﹤0.01% |
604,780
-82,731
| -12% | -$1.3M |
|
|
GLOG
2088
DELISTED
GASLOG LTD
GLOG
| $9.48M | ﹤0.01% |
297,280
-15,205
| -5% | -$485K |
|
|
ANR
2089
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.46M | ﹤0.01% |
2,548,744
-1,077,762
| -30% | -$4M |
|
2090
Orthofix Medical
OFIX
$588M
| $9.42M | ﹤0.01% |
259,986
-39,728
| -13% | -$1.44M |
|
2091
Ubiquiti
UI
$36B
| $9.41M | ﹤0.01% |
208,290
+39,086
| +23% | +$1.77M |
|
2092
Standard BioTools
LAB
$520M
| $9.41M | ﹤0.01% |
320,139
-55,796
| -15% | -$1.64M |
|
2093
Compass Diversified
CODI
$551M
| $9.39M | ﹤0.01% |
517,146
+35,200
| +7% | +$639K |
|
2094
Coherent
COHR
$16.1B
| $9.36M | ﹤0.01% |
647,331
-79,137
| -11% | -$1.14M |
|
|
AVTA
2095
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.35M | ﹤0.01% |
495,543
-324,311
| -40% | -$6.12M |
|
2096
Shutterstock
SSTK
$780M
| $9.34M | ﹤0.01% |
112,515
-3,686
| -3% | -$306K |
|
|
YELL
2097
DELISTED
Yellow Corporation Common Stock
YELL
| $9.33M | ﹤0.01% |
332,039
+8,659
| +3% | +$243K |
|
2098
NACCO Industries
NC
$309M
| $9.29M | ﹤0.01% |
803,608
-119,409
| -13% | -$1.38M |
|
2099
Great Lakes Dredge & Dock
GLDD
$823M
| $9.28M | ﹤0.01% |
1,161,958
-202,956
| -15% | -$1.62M |
|
2100
Choice Hotels
CHH
$5.16B
| $9.27M | ﹤0.01% |
196,694
+6,512
| +3% | +$307K |
|