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 | |
|---|---|---|---|---|---|---|
|
BFS
2276
Saul Centers
BFS
$785M
| $7.2M | ﹤0.01% |
148,146
-12,757
| -8% | -$620K |
|
|
ACAS
2277
DELISTED
American Capital Ltd
ACAS
| $7.18M | ﹤0.01% |
469,846
-311,558
| -40% | -$4.76M |
|
|
MESG
2278
DELISTED
XURA INC COM (DE)
MESG
| $7.18M | ﹤0.01% |
269,153
-66,201
| -20% | -$1.77M |
|
2279
Ezcorp Inc
EZPW
$1.05B
| $7.17M | ﹤0.01% |
621,091
-96,399
| -13% | -$1.11M |
|
|
ANK
2280
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.17M | ﹤0.01% |
123,603
-8,172
| -6% | -$474K |
|
|
VG
2281
DELISTED
Vonage Holdings Corporation
VG
| $7.17M | ﹤0.01% |
1,911,470
-580,647
| -23% | -$2.18M |
|
|
SBY
2282
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.17M | ﹤0.01% |
439,144
+18,653
| +4% | +$304K |
|
|
CKP
2283
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.16M | ﹤0.01% |
512,010
-60,740
| -11% | -$850K |
|
2284
CorVel
CRVL
$4.25B
| $7.15M | ﹤0.01% |
474,492
-55,014
| -10% | -$829K |
|
|
MNTA
2285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.14M | ﹤0.01% |
591,293
-72,232
| -11% | -$873K |
|
2286
Miller Industries
MLR
$453M
| $7.1M | ﹤0.01% |
345,115
-4,579
| -1% | -$94.2K |
|
2287
Usana Health Sciences
USNA
$547M
| $7.1M | ﹤0.01% |
181,774
-94,796
| -34% | -$3.7M |
|
|
IO
2288
DELISTED
ION Geophysical Corporation
IO
| $7.1M | ﹤0.01% |
112,200
-7,096
| -6% | -$449K |
|
|
RPXC
2289
DELISTED
RPX Corporation
RPXC
| $7.08M | ﹤0.01% |
398,958
-23,818
| -6% | -$423K |
|
2290
First Interstate BancSystem
FIBK
$3.4B
| $7.07M | ﹤0.01% |
260,025
-14,339
| -5% | -$390K |
|
|
RENT
2291
DELISTED
RENTRAK CORP
RENT
| $7.06M | ﹤0.01% |
134,649
-16,746
| -11% | -$878K |
|
|
LGF
2292
DELISTED
Lions Gate Entertainment
LGF
| $7.04M | ﹤0.01% |
246,311
-121,808
| -33% | -$3.48M |
|
2293
CEMIG Preferred Shares
CIG
$5.95B
| $7.01M | ﹤0.01% |
1,721,151
+1,349,606
| +363% | +$5.5M |
|
|
SFY
2294
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.01M | ﹤0.01% |
539,729
-55,214
| -9% | -$717K |
|
|
RTK
2295
DELISTED
Rentech, Inc.
RTK
| $7M | ﹤0.01% |
270,372
-33,599
| -11% | -$870K |
|
2296
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.99M | ﹤0.01% |
129,226
+16,621
| +15% | +$899K |
|
2297
LivePerson
LPSN
$85.3M
| $6.97M | ﹤0.01% |
687,007
-240,332
| -26% | -$2.44M |
|
2298
Olympic Steel
ZEUS
$371M
| $6.96M | ﹤0.01% |
281,226
+708
| +0.3% | +$17.5K |
|
|
CHUY
2299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.96M | ﹤0.01% |
191,667
-57,432
| -23% | -$2.08M |
|
2300
Element Solutions
ESI
$6.47B
| $6.96M | ﹤0.01% |
+248,146
| New | +$6.96M |
|