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 | |
|---|---|---|---|---|---|---|
2351
US Physical Therapy
USPH
$1.21B
| $6.41M | ﹤0.01% |
187,532
-22,588
| -11% | -$772K |
|
2352
Ameris Bancorp
ABCB
$5.08B
| $6.39M | ﹤0.01% |
296,606
-23,498
| -7% | -$507K |
|
2353
Santander
BSBR
$40.9B
| $6.39M | ﹤0.01% |
964,120
-510,527
| -35% | -$3.38M |
|
|
VOXX
2354
DELISTED
VOXX International Corporation Class A
VOXX
| $6.36M | ﹤0.01% |
675,809
+12,959
| +2% | +$122K |
|
2355
Sierra Bancorp
BSRR
$409M
| $6.36M | ﹤0.01% |
402,197
-5,524
| -1% | -$87.3K |
|
2356
Booz Allen Hamilton
BAH
$12.6B
| $6.35M | ﹤0.01% |
298,872
+76,847
| +35% | +$1.63M |
|
|
VWTR
2357
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.34M | ﹤0.01% |
266,820
-29,533
| -10% | -$702K |
|
2358
Nomura Holdings
NMR
$22.2B
| $6.33M | ﹤0.01% |
899,675
+182,216
| +25% | +$1.28M |
|
2359
Photronics
PLAB
$1.35B
| $6.31M | ﹤0.01% |
733,969
-926,742
| -56% | -$7.97M |
|
2360
CGI
GIB
$20.7B
| $6.3M | ﹤0.01% |
177,679
+93,291
| +111% | +$3.31M |
|
|
EPIQ
2361
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.3M | ﹤0.01% |
448,532
-42,123
| -9% | -$592K |
|
|
DRIV
2362
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.3M | ﹤0.01% |
408,241
-45,039
| -10% | -$695K |
|
|
ARIA
2363
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.27M | ﹤0.01% |
984,610
-1,921
| -0.2% | -$12.2K |
|
|
GTIV
2364
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.26M | ﹤0.01% |
415,888
-36,792
| -8% | -$554K |
|
2365
Vera Bradley
VRA
$58.4M
| $6.26M | ﹤0.01% |
285,989
-56,349
| -16% | -$1.23M |
|
|
BKCC
2366
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.24M | ﹤0.01% |
684,608
-666,981
| -49% | -$6.08M |
|
|
VVUS
2367
DELISTED
Vivus Inc
VVUS
| $6.22M | ﹤0.01% |
116,841
-16,213
| -12% | -$863K |
|
|
OMN
2368
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.2M | ﹤0.01% |
681,785
-81,825
| -11% | -$744K |
|
2369
Park-Ohio Holdings
PKOH
$316M
| $6.2M | ﹤0.01% |
106,639
-10,985
| -9% | -$638K |
|
|
GHDX
2370
DELISTED
Genomic Health, Inc.
GHDX
| $6.19M | ﹤0.01% |
225,929
-18,602
| -8% | -$510K |
|
|
RLD
2371
DELISTED
REALD INC COM STK
RLD
| $6.15M | ﹤0.01% |
481,531
-64,530
| -12% | -$823K |
|
|
LINE
2372
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.14M | ﹤0.01% |
189,757
-992
| -0.5% | -$32.1K |
|
|
EMCI
2373
DELISTED
EMC INS Group Inc
EMCI
| $6.13M | ﹤0.01% |
298,947
+628
| +0.2% | +$12.9K |
|
2374
Argan
AGX
$3.35B
| $6.12M | ﹤0.01% |
164,079
-11,256
| -6% | -$420K |
|
|
WG
2375
DELISTED
Willbros Group
WG
| $6.11M | ﹤0.01% |
494,371
-53,982
| -10% | -$667K |
|