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 | |
|---|---|---|---|---|---|---|
|
CONE
2426
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | ﹤0.01% |
225,818
-16,831
| -7% | -$419K |
|
|
GST
2427
DELISTED
Gastar Exploration Inc.
GST
| $5.6M | ﹤0.01% |
643,015
-53,853
| -8% | -$469K |
|
2428
Geron
GERN
$817M
| $5.6M | ﹤0.01% |
1,844,308
-203,263
| -10% | -$617K |
|
|
AMAG
2429
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.57M | ﹤0.01% |
268,792
-27,530
| -9% | -$570K |
|
2430
AtriCure
ATRC
$1.76B
| $5.57M | ﹤0.01% |
302,921
-794
| -0.3% | -$14.6K |
|
2431
Lifetime Brands
LCUT
$88.4M
| $5.56M | ﹤0.01% |
353,877
-13,818
| -4% | -$217K |
|
2432
Interactive Brokers
IBKR
$27.9B
| $5.56M | ﹤0.01% |
955,284
+8,452
| +0.9% | +$49.2K |
|
|
BBOX
2433
DELISTED
Black Box Corp
BBOX
| $5.55M | ﹤0.01% |
236,944
-83,161
| -26% | -$1.95M |
|
2434
AMC Entertainment Holdings
AMC
$1.49B
| $5.55M | ﹤0.01% |
22,317
+12,516
| +128% | +$3.11M |
|
|
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.54M | ﹤0.01% |
476,081
-56,991
| -11% | -$663K |
|
|
RUTH
2436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.54M | ﹤0.01% |
448,188
-115,531
| -20% | -$1.43M |
|
|
EEQ
2437
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.52M | ﹤0.01% |
233,179
+894
| +0.4% | +$21.2K |
|
2438
FuelCell Energy
FCEL
$207M
| $5.52M | ﹤0.01% |
532
+1
| +0.2% | +$10.4K |
|
|
TAM
2439
DELISTED
TAMINCO CORP COM
TAM
| $5.51M | ﹤0.01% |
236,934
-22,894
| -9% | -$533K |
|
2440
Financial Institutions
FISI
$536M
| $5.45M | ﹤0.01% |
232,557
-17,006
| -7% | -$398K |
|
2441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.44M | ﹤0.01% |
121,982
+5,100
| +4% | +$228K |
|
|
SQNM
2442
DELISTED
SEQUENOM INC NEW
SQNM
| $5.44M | ﹤0.01% |
1,405,435
-141,887
| -9% | -$549K |
|
|
WLB
2443
DELISTED
Westmoreland Coal Company
WLB
| $5.43M | ﹤0.01% |
149,782
-14,604
| -9% | -$530K |
|
|
PQUE
2444
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.42M | ﹤0.01% |
721,006
-67,146
| -9% | -$505K |
|
|
PNNT
2445
Pennant Park Investment Corp
PNNT
$457M
| $5.41M | ﹤0.01% |
471,979
-256,387
| -35% | -$2.94M |
|
|
BNCL
2446
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.41M | ﹤0.01% |
438,657
-53,929
| -11% | -$665K |
|
2447
First Bancorp
FBP
$3.49B
| $5.4M | ﹤0.01% |
992,168
+33,315
| +3% | +$181K |
|
|
CGI
2448
DELISTED
Celadon Group Inc
CGI
| $5.4M | ﹤0.01% |
253,217
-29,637
| -10% | -$632K |
|
2449
Hooker Furnishings Corp
HOFT
$106M
| $5.39M | ﹤0.01% |
333,974
-6,260
| -2% | -$101K |
|
2450
Telus
TU
$24.3B
| $5.39M | ﹤0.01% |
289,186
+24,020
| +9% | +$447K |
|