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 | |
|---|---|---|---|---|---|---|
|
SFR
2226
DELISTED
Starwood Waypoint Homes
SFR
| $7.65M | ﹤0.01% |
291,860
+22,972
| +9% | +$602K |
|
2227
Iridium Communications
IRDM
$1.93B
| $7.64M | ﹤0.01% |
903,575
+110,359
| +14% | +$934K |
|
2228
Burlington
BURL
$17B
| $7.64M | ﹤0.01% |
239,872
+51,403
| +27% | +$1.64M |
|
|
KG
2229
Kestrel Group, Ltd.
KG
$211M
| $7.62M | ﹤0.01% |
31,530
-15,334
| -33% | -$3.71M |
|
2230
Exelixis
EXEL
$10.5B
| $7.62M | ﹤0.01% |
2,248,478
-337,104
| -13% | -$1.14M |
|
2231
CDW
CDW
$21.4B
| $7.62M | ﹤0.01% |
239,018
+89,683
| +60% | +$2.86M |
|
|
STNR
2232
DELISTED
STEINER LEISURE LTD
STNR
| $7.61M | ﹤0.01% |
175,784
-21,171
| -11% | -$917K |
|
2233
American Public Education
APEI
$640M
| $7.61M | ﹤0.01% |
221,264
-55,957
| -20% | -$1.92M |
|
|
GPT
2234
DELISTED
Gramercy Property Trust
GPT
| $7.59M | ﹤0.01% |
418,164
+161,861
| +63% | +$2.94M |
|
|
DMND
2235
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.56M | ﹤0.01% |
268,014
-30,440
| -10% | -$858K |
|
|
EQM
2236
DELISTED
EQM Midstream Partners, LP
EQM
| $7.53M | ﹤0.01% |
77,787
+50,601
| +186% | +$4.9M |
|
|
XCRA
2237
DELISTED
Xcerra Corporation
XCRA
| $7.52M | ﹤0.01% |
826,342
-47,590
| -5% | -$433K |
|
|
QIHU
2238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.52M | ﹤0.01% |
81,718
+31,588
| +63% | +$2.91M |
|
2239
Anika Therapeutics
ANIK
$125M
| $7.5M | ﹤0.01% |
161,765
-13,460
| -8% | -$624K |
|
2240
Zumiez
ZUMZ
$344M
| $7.49M | ﹤0.01% |
271,418
-67,380
| -20% | -$1.86M |
|
|
GTY
2241
Getty Realty Corp
GTY
$1.59B
| $7.48M | ﹤0.01% |
397,281
-39,589
| -9% | -$746K |
|
2242
Terreno Realty
TRNO
$6.02B
| $7.48M | ﹤0.01% |
387,119
+57,231
| +17% | +$1.11M |
|
2243
Trustco Bank Corp NY
TRST
$738M
| $7.46M | ﹤0.01% |
223,482
-28,192
| -11% | -$942K |
|
|
TRNX
2244
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.45M | ﹤0.01% |
318,499
-23,422
| -7% | -$548K |
|
|
MOVE
2245
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.44M | ﹤0.01% |
502,882
-42,789
| -8% | -$633K |
|
2246
Resources Connection
RGP
$175M
| $7.44M | ﹤0.01% |
567,233
-59,955
| -10% | -$786K |
|
|
EBIX
2247
DELISTED
Ebix Inc
EBIX
| $7.43M | ﹤0.01% |
518,955
-170,820
| -25% | -$2.44M |
|
|
RICE
2248
DELISTED
Rice Energy Inc.
RICE
| $7.41M | ﹤0.01% |
243,462
+154,986
| +175% | +$4.72M |
|
|
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
| $7.4M | ﹤0.01% |
219,622
-12,764
| -5% | -$430K |
|
2250
M/I Homes
MHO
$4.02B
| $7.38M | ﹤0.01% |
304,156
-27,594
| -8% | -$670K |
|