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 | |
|---|---|---|---|---|---|---|
|
WMC
2326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.65M | ﹤0.01% |
46,949
+13,696
| +41% | +$1.94M |
|
2327
Coty
COTY
$3.6B
| $6.65M | ﹤0.01% |
388,151
+110,793
| +40% | +$1.9M |
|
|
ALU
2328
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.63M | ﹤0.01% |
1,861,879
+1,271,623
| +215% | +$4.53M |
|
2329
Green Dot
GDOT
$751M
| $6.61M | ﹤0.01% |
348,195
-6,772
| -2% | -$129K |
|
2330
Omeros
OMER
$280M
| $6.61M | ﹤0.01% |
379,680
-13,776
| -4% | -$240K |
|
2331
Kosmos Energy
KOS
$847M
| $6.58M | ﹤0.01% |
586,019
+171,988
| +42% | +$1.93M |
|
|
NS
2332
DELISTED
NuStar Energy L.P.
NS
| $6.58M | ﹤0.01% |
106,118
+38,714
| +57% | +$2.4M |
|
|
MCRL
2333
DELISTED
MICREL INC
MCRL
| $6.57M | ﹤0.01% |
582,707
-76,390
| -12% | -$862K |
|
|
MITT
2334
AG Mortgage Investment Trust
MITT
$246M
| $6.57M | ﹤0.01% |
115,607
-4,732
| -4% | -$269K |
|
|
ACAT
2335
DELISTED
Arctic Cat Inc
ACAT
| $6.55M | ﹤0.01% |
166,080
-36,900
| -18% | -$1.45M |
|
|
RJET
2336
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.54M | ﹤0.01% |
603,297
-52,913
| -8% | -$574K |
|
2337
HealthStream
HSTM
$862M
| $6.51M | ﹤0.01% |
267,717
-51,314
| -16% | -$1.25M |
|
2338
Southside Bancshares
SBSI
$894M
| $6.51M | ﹤0.01% |
253,822
-34,712
| -12% | -$890K |
|
|
TNGO
2339
DELISTED
Tangoe, Inc.
TNGO
| $6.5M | ﹤0.01% |
431,622
-129,203
| -23% | -$1.95M |
|
|
MNR
2340
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.5M | ﹤0.01% |
647,413
+23,132
| +4% | +$232K |
|
2341
Vanda Pharmaceuticals
VNDA
$262M
| $6.49M | ﹤0.01% |
400,864
-47,223
| -11% | -$764K |
|
|
GBL
2342
DELISTED
GAMCO Investors, Inc.
GBL
| $6.48M | ﹤0.01% |
144,896
-20,262
| -12% | -$906K |
|
|
FLTX
2343
DELISTED
Fleetmatics Group PLC
FLTX
| $6.48M | ﹤0.01% |
200,314
-56,918
| -22% | -$1.84M |
|
|
AMTG
2344
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.47M | ﹤0.01% |
387,183
-17,452
| -4% | -$292K |
|
|
ATRI
2345
DELISTED
Atrion Corp
ATRI
| $6.47M | ﹤0.01% |
19,844
-2,729
| -12% | -$890K |
|
|
LF
2346
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.46M | ﹤0.01% |
878,402
-374,150
| -30% | -$2.75M |
|
|
TSRO
2347
DELISTED
TESARO, Inc.
TSRO
| $6.45M | ﹤0.01% |
207,283
-12,804
| -6% | -$398K |
|
|
PTR
2348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.44M | ﹤0.01% |
51,304
+6,635
| +15% | +$833K |
|
2349
OceanFirst Financial
OCFC
$1.01B
| $6.43M | ﹤0.01% |
388,442
+2,489
| +0.6% | +$41.2K |
|
2350
Tile Shop Holdings
TTSH
$278M
| $6.41M | ﹤0.01% |
419,348
-218,468
| -34% | -$3.34M |
|