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 | |
|---|---|---|---|---|---|---|
|
EVRI
2251
DELISTED
Everi Holdings
EVRI
| $7.37M | ﹤0.01% |
828,090
-212,671
| -20% | -$1.89M |
|
2252
Aegon
AEG
$12.4B
| $7.37M | ﹤0.01% |
1,237,101
+578,647
| +88% | +$3.44M |
|
2253
MYR Group
MYRG
$2.7B
| $7.36M | ﹤0.01% |
290,635
-29,445
| -9% | -$746K |
|
|
SQI
2254
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.36M | ﹤0.01% |
416,052
-137,085
| -25% | -$2.42M |
|
|
AVIV
2255
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.35M | ﹤0.01% |
260,749
+110,707
| +74% | +$3.12M |
|
|
CMLS
2256
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.34M | ﹤0.01% |
139,257
-4,181
| -3% | -$220K |
|
2257
STAAR Surgical
STAA
$1.37B
| $7.34M | ﹤0.01% |
436,801
-88,983
| -17% | -$1.5M |
|
|
IVC
2258
DELISTED
Invacare Corporation
IVC
| $7.34M | ﹤0.01% |
399,455
-162,176
| -29% | -$2.98M |
|
|
CDR
2259
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.33M | ﹤0.01% |
177,680
-26,934
| -13% | -$1.11M |
|
2260
Boise Cascade
BCC
$3.18B
| $7.32M | ﹤0.01% |
255,405
+15,935
| +7% | +$456K |
|
2261
Gray Television
GTN
$570M
| $7.31M | ﹤0.01% |
556,876
-62,003
| -10% | -$814K |
|
|
AAIC
2262
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.3M | ﹤0.01% |
267,145
+12,186
| +5% | +$333K |
|
|
RSE
2263
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.3M | ﹤0.01% |
426,637
-15,356
| -3% | -$263K |
|
|
MWW
2264
DELISTED
Monster Worldwide Inc
MWW
| $7.29M | ﹤0.01% |
1,114,423
-277,970
| -20% | -$1.82M |
|
|
CLDT
2265
Chatham Lodging
CLDT
$344M
| $7.29M | ﹤0.01% |
332,687
-57,369
| -15% | -$1.26M |
|
|
HCT
2266
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.27M | ﹤0.01% |
+667,540
| New | +$7.27M |
|
2267
Arq
ARQ
$316M
| $7.25M | ﹤0.01% |
316,183
-63,451
| -17% | -$1.45M |
|
2268
Strategic Education
STRA
$1.94B
| $7.25M | ﹤0.01% |
138,001
-13,696
| -9% | -$719K |
|
|
INFI
2269
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.25M | ﹤0.01% |
568,673
-40,144
| -7% | -$511K |
|
2270
Option Care Health
OPCH
$4.53B
| $7.24M | ﹤0.01% |
217,074
-16,712
| -7% | -$557K |
|
|
DCP
2271
DELISTED
DCP Midstream, LP
DCP
| $7.23M | ﹤0.01% |
126,883
+52,551
| +71% | +$3M |
|
2272
AeroVironment
AVAV
$12.5B
| $7.23M | ﹤0.01% |
227,377
-47,037
| -17% | -$1.5M |
|
|
RKUS
2273
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.23M | ﹤0.01% |
606,570
-27,294
| -4% | -$325K |
|
2274
MBIA
MBI
$382M
| $7.22M | ﹤0.01% |
654,025
+8,002
| +1% | +$88.3K |
|
2275
AMN Healthcare
AMN
$699M
| $7.2M | ﹤0.01% |
585,359
-47,960
| -8% | -$590K |
|