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 | |
|---|---|---|---|---|---|---|
2301
Altisource Portfolio Solutions
ASPS
$124M
| $6.95M | ﹤0.01% |
7,585
+2,522
| +50% | +$2.31M |
|
2302
SLR Investment Corp
SLRC
$871M
| $6.95M | ﹤0.01% |
326,662
-175,816
| -35% | -$3.74M |
|
2303
Heritage Financial
HFWA
$824M
| $6.94M | ﹤0.01% |
431,177
+234,918
| +120% | +$3.78M |
|
|
ASEI
2304
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.93M | ﹤0.01% |
99,525
-11,024
| -10% | -$767K |
|
2305
BOK Financial
BOKF
$7.02B
| $6.91M | ﹤0.01% |
103,676
+5,385
| +5% | +$359K |
|
2306
Light & Wonder
LNW
$7.64B
| $6.9M | ﹤0.01% |
620,239
-196,039
| -24% | -$2.18M |
|
2307
Qualys
QLYS
$4.78B
| $6.89M | ﹤0.01% |
268,216
-39,665
| -13% | -$1.02M |
|
2308
Gerdau
GGB
$6.21B
| $6.86M | ﹤0.01% |
1,467,139
-695,849
| -32% | -$3.25M |
|
2309
Hovnanian Enterprises
HOV
$874M
| $6.84M | ﹤0.01% |
53,114
-7,005
| -12% | -$902K |
|
2310
Mercado Libre
MELI
$119B
| $6.82M | ﹤0.01% |
71,534
-45,461
| -39% | -$4.34M |
|
|
WSTC
2311
DELISTED
West Corporation
WSTC
| $6.81M | ﹤0.01% |
254,116
-15,874
| -6% | -$425K |
|
2312
Bristow Group
VTOL
$1.09B
| $6.8M | ﹤0.01% |
118,468
-12,180
| -9% | -$699K |
|
|
HRG
2313
DELISTED
HRG Group, Inc.
HRG
| $6.78M | ﹤0.01% |
533,991
+74,601
| +16% | +$947K |
|
|
OLP
2314
One Liberty Properties
OLP
$497M
| $6.77M | ﹤0.01% |
317,454
-44
| -0% | -$939 |
|
|
NADL
2315
DELISTED
North Atlantic Drilling Ltd
NADL
| $6.77M | ﹤0.01% |
63,704
+47,403
| +291% | +$5.03M |
|
|
ARRY
2316
DELISTED
Array Biopharma Inc
ARRY
| $6.76M | ﹤0.01% |
1,482,400
-110,326
| -7% | -$503K |
|
2317
PDF Solutions
PDFS
$778M
| $6.75M | ﹤0.01% |
318,248
-132,406
| -29% | -$2.81M |
|
2318
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.74M | ﹤0.01% |
139,994
+85,725
| +158% | +$4.13M |
|
2319
Ormat Technologies
ORA
$5.55B
| $6.73M | ﹤0.01% |
233,534
-508
| -0.2% | -$14.6K |
|
|
HMHC
2320
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.72M | ﹤0.01% |
350,461
+93,564
| +36% | +$1.79M |
|
|
NWLIA
2321
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.69M | ﹤0.01% |
26,839
-2,830
| -10% | -$706K |
|
2322
Seneca Foods Class A
SENEA
$745M
| $6.68M | ﹤0.01% |
218,411
-390
| -0.2% | -$11.9K |
|
|
CXP
2323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.68M | ﹤0.01% |
256,862
+27,347
| +12% | +$711K |
|
|
WPP
2324
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.66M | ﹤0.01% |
615,832
-71,895
| -10% | -$778K |
|
|
KBAL
2325
DELISTED
Kimball International
KBAL
| $6.66M | ﹤0.01% |
510,089
-58,574
| -10% | -$765K |
|