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 | |
|---|---|---|---|---|---|---|
|
AMRI
2401
DELISTED
Albany Molecular Research Inc
AMRI
| $5.86M | ﹤0.01% |
291,335
-25,884
| -8% | -$521K |
|
|
CALD
2402
DELISTED
Callidus Software, Inc.
CALD
| $5.85M | ﹤0.01% |
489,963
-39,784
| -8% | -$475K |
|
2403
Unitil
UTL
$829M
| $5.83M | ﹤0.01% |
172,200
-31,446
| -15% | -$1.06M |
|
|
ZQK
2404
DELISTED
QUICKSILVER,INC.
ZQK
| $5.82M | ﹤0.01% |
1,626,775
-189,683
| -10% | -$679K |
|
2405
Ecopetrol
EC
$18.9B
| $5.82M | ﹤0.01% |
161,487
+7,899
| +5% | +$285K |
|
|
CNR
2406
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.8M | ﹤0.01% |
298,323
-172,929
| -37% | -$3.36M |
|
|
RT
2407
DELISTED
Ruby Tuesday Georgia
RT
| $5.79M | ﹤0.01% |
762,785
-104,556
| -12% | -$794K |
|
|
ECHO
2408
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.76M | ﹤0.01% |
300,626
-206,609
| -41% | -$3.96M |
|
|
EXAR
2409
DELISTED
Exar Corporation
EXAR
| $5.75M | ﹤0.01% |
509,148
-61,230
| -11% | -$692K |
|
2410
Kelly Services Class A
KELYA
$482M
| $5.75M | ﹤0.01% |
334,907
-35,055
| -9% | -$602K |
|
|
KYTH
2411
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.74M | ﹤0.01% |
149,705
-10,333
| -6% | -$396K |
|
2412
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $5.72M | ﹤0.01% |
73,378
+13,791
| +23% | +$1.08M |
|
|
MSFG
2413
DELISTED
MainSource Financial Group Inc
MSFG
| $5.71M | ﹤0.01% |
330,971
-25,141
| -7% | -$434K |
|
|
LUMO
2414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.7M | ﹤0.01% |
23,872
-875
| -4% | -$209K |
|
2415
Tejon Ranch
TRC
$447M
| $5.7M | ﹤0.01% |
182,201
-25,311
| -12% | -$791K |
|
2416
ORIX
IX
$30.1B
| $5.69M | ﹤0.01% |
342,655
+65,170
| +23% | +$1.08M |
|
2417
Vipshop
VIPS
$8.96B
| $5.69M | ﹤0.01% |
303,040
+60,050
| +25% | +$1.13M |
|
|
INWK
2418
DELISTED
InnerWorkings, Inc.
INWK
| $5.69M | ﹤0.01% |
668,648
-961,918
| -59% | -$8.18M |
|
|
APL
2419
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.67M | ﹤0.01% |
164,946
+69,891
| +74% | +$2.4M |
|
|
CYNO
2420
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.67M | ﹤0.01% |
266,988
-13,386
| -5% | -$284K |
|
2421
Golub Capital BDC
GBDC
$3.77B
| $5.67M | ﹤0.01% |
327,102
-270,083
| -45% | -$4.68M |
|
|
SFE
2422
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.67M | ﹤0.01% |
272,478
-39,417
| -13% | -$820K |
|
|
CGRN
2423
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.66M | ﹤0.01% |
18,745
-1,196
| -6% | -$361K |
|
|
GPX
2424
DELISTED
GP Strategies Corp.
GPX
| $5.66M | ﹤0.01% |
218,795
-21,343
| -9% | -$552K |
|
2425
Daktronics
DAKT
$1.14B
| $5.62M | ﹤0.01% |
471,781
-44,359
| -9% | -$529K |
|