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 | |
|---|---|---|---|---|---|---|
|
CBF
2201
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.97M | ﹤0.01% |
337,496
-29,740
| -8% | -$702K |
|
2202
Marten Transport
MRTN
$949M
| $7.95M | ﹤0.01% |
888,910
-97,243
| -10% | -$869K |
|
|
LMNX
2203
DELISTED
Luminex Corp
LMNX
| $7.92M | ﹤0.01% |
461,654
-54,285
| -11% | -$931K |
|
2204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.9M | ﹤0.01% |
14,942,930
-1,023,794
| -6% | -$541K |
|
2205
Denny's
DENN
$284M
| $7.9M | ﹤0.01% |
1,210,835
-257,618
| -18% | -$1.68M |
|
|
EGL
2206
DELISTED
Engility Holdings, Inc.
EGL
| $7.89M | ﹤0.01% |
206,291
-46,490
| -18% | -$1.78M |
|
|
WES
2207
DELISTED
Western Gas Partners Lp
WES
| $7.89M | ﹤0.01% |
103,159
+39,875
| +63% | +$3.05M |
|
|
TVTY
2208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.87M | ﹤0.01% |
448,634
-139,620
| -24% | -$2.45M |
|
2209
Nordic American Tanker
NAT
$701M
| $7.86M | ﹤0.01% |
842,851
+25,301
| +3% | +$236K |
|
2210
Skywest
SKYW
$4.22B
| $7.86M | ﹤0.01% |
643,022
-281,991
| -30% | -$3.45M |
|
|
UTEK
2211
DELISTED
Ultratech Inc.
UTEK
| $7.84M | ﹤0.01% |
353,257
-48,536
| -12% | -$1.08M |
|
|
FRAN
2212
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.81M | ﹤0.01% |
44,152
-5,425
| -11% | -$960K |
|
|
UBA
2213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.79M | ﹤0.01% |
373,113
-38,047
| -9% | -$794K |
|
2214
Topgolf Callaway Brands
MODG
$1.77B
| $7.77M | ﹤0.01% |
934,377
-51,467
| -5% | -$428K |
|
2215
Sony
SONY
$176B
| $7.76M | ﹤0.01% |
2,314,385
-7,135
| -0.3% | -$23.9K |
|
|
ALR
2216
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.76M | ﹤0.01% |
154,873
-1,718
| -1% | -$86.1K |
|
2217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $7.76M | ﹤0.01% |
196,609
+76,377
| +64% | +$3.01M |
|
|
CPLA
2218
DELISTED
Capella Education Company
CPLA
| $7.73M | ﹤0.01% |
142,169
-32,655
| -19% | -$1.78M |
|
|
HERO
2219
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.73M | ﹤0.01% |
1,922,595
-225,673
| -11% | -$907K |
|
2220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.71M | ﹤0.01% |
133,410
+3,805
| +3% | +$220K |
|
2221
RB Global
RBA
$21.7B
| $7.71M | ﹤0.01% |
312,787
-355,095
| -53% | -$8.75M |
|
|
AFFX
2222
DELISTED
AFFYMETRIX INC
AFFX
| $7.69M | ﹤0.01% |
862,570
-104,240
| -11% | -$929K |
|
2223
Cavco Industries
CVCO
$4.32B
| $7.68M | ﹤0.01% |
90,041
-6,281
| -7% | -$536K |
|
2224
PROS Holdings
PRO
$722M
| $7.68M | ﹤0.01% |
290,402
-24,444
| -8% | -$646K |
|
|
CSS
2225
DELISTED
CSS Industries, Inc.
CSS
| $7.67M | ﹤0.01% |
290,792
+1,737
| +0.6% | +$45.8K |
|