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 | |
|---|---|---|---|---|---|---|
2151
Vital Energy
VTLE
$635M
| $8.49M | ﹤0.01% |
13,707
+2,436
| +22% | +$1.51M |
|
2152
Regis Corp
RGS
$71.3M
| $8.49M | ﹤0.01% |
30,139
-10,858
| -26% | -$3.06M |
|
2153
Shoe Carnival
SCVL
$639M
| $8.49M | ﹤0.01% |
821,796
-1,780
| -0.2% | -$18.4K |
|
|
MFRM
2154
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.47M | ﹤0.01% |
177,421
-5,227
| -3% | -$250K |
|
|
SYT
2155
DELISTED
Syngenta Ag
SYT
| $8.47M | ﹤0.01% |
113,199
+15,647
| +16% | +$1.17M |
|
|
XXIA
2156
DELISTED
Ixia
XXIA
| $8.46M | ﹤0.01% |
740,291
-113,147
| -13% | -$1.29M |
|
2157
Harmonic Inc
HLIT
$1.13B
| $8.45M | ﹤0.01% |
1,133,118
-203,354
| -15% | -$1.52M |
|
|
BLT
2158
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.45M | ﹤0.01% |
598,546
-71,697
| -11% | -$1.01M |
|
2159
Quad
QUAD
$335M
| $8.45M | ﹤0.01% |
377,506
-25,214
| -6% | -$564K |
|
|
FFG
2160
DELISTED
FBL Financial Group
FFG
| $8.44M | ﹤0.01% |
183,470
-14,474
| -7% | -$666K |
|
2161
Teck Resources
TECK
$20.2B
| $8.42M | ﹤0.01% |
368,813
+191,119
| +108% | +$4.36M |
|
2162
UNIFI
UFI
$85.4M
| $8.41M | ﹤0.01% |
305,368
-24,566
| -7% | -$676K |
|
|
RPTP
2163
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.38M | ﹤0.01% |
725,872
-86,696
| -11% | -$1M |
|
|
RAS
2164
DELISTED
RAIT Financial Trust
RAS
| $8.37M | ﹤0.01% |
1,011,973
-110,953
| -10% | -$918K |
|
2165
VEON
VEON
$3.67B
| $8.36M | ﹤0.01% |
39,819
+19,109
| +92% | +$4.01M |
|
2166
National Healthcare
NHC
$1.8B
| $8.34M | ﹤0.01% |
148,161
-16,006
| -10% | -$901K |
|
2167
Stagwell
STGW
$1.35B
| $8.33M | ﹤0.01% |
387,501
-413,286
| -52% | -$8.88M |
|
2168
Fabrinet
FN
$13B
| $8.32M | ﹤0.01% |
403,941
-12,148
| -3% | -$250K |
|
2169
Artisan Partners
APAM
$3.18B
| $8.28M | ﹤0.01% |
146,149
+1,660
| +1% | +$94.1K |
|
|
UCB
2170
United Community Banks, Inc.
UCB
$3.79B
| $8.28M | ﹤0.01% |
505,655
-50,410
| -9% | -$825K |
|
2171
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.28M | ﹤0.01% |
194,307
-4,584
| -2% | -$195K |
|
|
MACK
2172
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.27M | ﹤0.01% |
144,124
-15,965
| -10% | -$916K |
|
2173
Merit Medical Systems
MMSI
$4.92B
| $8.26M | ﹤0.01% |
547,341
-41,464
| -7% | -$626K |
|
|
IMPV
2174
DELISTED
Imperva, Inc.
IMPV
| $8.25M | ﹤0.01% |
315,000
+14,440
| +5% | +$378K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $8.23M | ﹤0.01% |
315,552
-145,832
| -32% | -$3.8M |
|