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 | |
|---|---|---|---|---|---|---|
2376
Essent Group
ESNT
$6.24B
| $6.1M | ﹤0.01% |
303,809
+22,400
| +8% | +$450K |
|
2377
Genesis Energy
GEL
$1.98B
| $6.1M | ﹤0.01% |
108,916
+44,709
| +70% | +$2.51M |
|
|
SPPI
2378
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.1M | ﹤0.01% |
750,226
-102,419
| -12% | -$833K |
|
2379
Ambarella
AMBA
$3.45B
| $6.09M | ﹤0.01% |
195,238
-9,488
| -5% | -$296K |
|
|
ENOC
2380
DELISTED
EnerNOC, Inc.
ENOC
| $6.07M | ﹤0.01% |
320,204
-18,842
| -6% | -$357K |
|
2381
Tronox
TROX
$783M
| $6.03M | ﹤0.01% |
224,318
+68,054
| +44% | +$1.83M |
|
|
DCM
2382
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.02M | ﹤0.01% |
352,107
+28,575
| +9% | +$488K |
|
|
SGNT
2383
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.01M | ﹤0.01% |
232,427
-22,110
| -9% | -$572K |
|
2384
Forrester Research
FORR
$198M
| $6.01M | ﹤0.01% |
158,635
-29,328
| -16% | -$1.11M |
|
2385
Barings BDC
BBDC
$965M
| $5.99M | ﹤0.01% |
211,010
-108,777
| -34% | -$3.09M |
|
|
SC
2386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | ﹤0.01% |
307,886
+144,171
| +88% | +$2.8M |
|
|
GG
2387
DELISTED
Goldcorp Inc
GG
| $5.98M | ﹤0.01% |
214,237
+19,246
| +10% | +$537K |
|
2388
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.96M | ﹤0.01% |
79,644
+35,391
| +80% | +$2.65M |
|
|
CQB
2389
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.96M | ﹤0.01% |
549,351
-70,607
| -11% | -$766K |
|
|
BNNY
2390
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.95M | ﹤0.01% |
176,022
-13,704
| -7% | -$463K |
|
2391
Angi Inc
ANGI
$770M
| $5.94M | ﹤0.01% |
49,734
-10,894
| -18% | -$1.3M |
|
|
GNMK
2392
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.94M | ﹤0.01% |
438,630
-28,939
| -6% | -$392K |
|
|
ANAC
2393
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.93M | ﹤0.01% |
334,545
-12,037
| -3% | -$213K |
|
2394
OraSure Technologies
OSUR
$236M
| $5.93M | ﹤0.01% |
688,802
-100,971
| -13% | -$869K |
|
|
SAAS
2395
DELISTED
inContact, Inc.
SAAS
| $5.92M | ﹤0.01% |
644,360
-102,834
| -14% | -$945K |
|
|
CLMS
2396
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.92M | ﹤0.01% |
441,741
-33,838
| -7% | -$453K |
|
2397
iShare MSCI Eurozone ETF
EZU
$8.05B
| $5.9M | ﹤0.01% |
139,436
+111,256
| +395% | +$4.71M |
|
|
AXAS
2398
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.89M | ﹤0.01% |
47,036
-7,071
| -13% | -$885K |
|
2399
Central Pacific Financial
CPF
$823M
| $5.89M | ﹤0.01% |
296,551
-57,095
| -16% | -$1.13M |
|
2400
1st Source
SRCE
$1.55B
| $5.88M | ﹤0.01% |
211,384
-27,969
| -12% | -$779K |
|