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 | |
|---|---|---|---|---|---|---|
|
WLH
2451
DELISTED
WILLIAM LYON HOMES
WLH
| $5.37M | ﹤0.01% |
176,562
+12,804
| +8% | +$390K |
|
|
LDL
2452
DELISTED
Lydall, Inc.
LDL
| $5.37M | ﹤0.01% |
196,314
-23,180
| -11% | -$634K |
|
|
ELX
2453
DELISTED
EMULEX CORP
ELX
| $5.37M | ﹤0.01% |
941,699
-326,714
| -26% | -$1.86M |
|
2454
Premier
PINC
$2.2B
| $5.37M | ﹤0.01% |
185,072
+46,861
| +34% | +$1.36M |
|
|
MODV
2455
DELISTED
ModivCare
MODV
| $5.36M | ﹤0.01% |
146,455
-3,662
| -2% | -$134K |
|
2456
Calavo Growers
CVGW
$489M
| $5.35M | ﹤0.01% |
158,079
-125,884
| -44% | -$4.26M |
|
2457
New Mountain Finance
NMFC
$1.11B
| $5.33M | ﹤0.01% |
358,899
-183,559
| -34% | -$2.73M |
|
|
HTO
2458
H2O America Common Stock
HTO
$1.75B
| $5.32M | ﹤0.01% |
195,684
-18,745
| -9% | -$510K |
|
|
GOLD
2459
DELISTED
Randgold Resources Ltd
GOLD
| $5.32M | ﹤0.01% |
63,826
+40,824
| +177% | +$3.4M |
|
|
MEG
2460
DELISTED
Media General, Inc
MEG
| $5.32M | ﹤0.01% |
259,079
+15,042
| +6% | +$309K |
|
|
BMTC
2461
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.31M | ﹤0.01% |
182,442
-25,196
| -12% | -$734K |
|
2462
TTM Technologies
TTMI
$4.83B
| $5.3M | ﹤0.01% |
645,699
-74,392
| -10% | -$610K |
|
2463
Great Southern Bancorp
GSBC
$710M
| $5.29M | ﹤0.01% |
165,177
-3,081
| -2% | -$98.7K |
|
2464
FormFactor
FORM
$2.32B
| $5.29M | ﹤0.01% |
636,061
-69,732
| -10% | -$580K |
|
|
IQNT
2465
DELISTED
Inteliquent, Inc.
IQNT
| $5.29M | ﹤0.01% |
381,078
-31,761
| -8% | -$441K |
|
2466
Westwood Holdings Group
WHG
$160M
| $5.28M | ﹤0.01% |
87,870
-12,166
| -12% | -$730K |
|
|
ZEP
2467
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.27M | ﹤0.01% |
298,304
-31,107
| -9% | -$549K |
|
|
GOOD
2468
Gladstone Commercial Corp
GOOD
$608M
| $5.27M | ﹤0.01% |
294,699
-28,486
| -9% | -$509K |
|
2469
United Parks & Resorts
PRKS
$2.79B
| $5.27M | ﹤0.01% |
185,907
+29,682
| +19% | +$841K |
|
|
AVG
2470
DELISTED
AVG Technologies N.V.
AVG
| $5.27M | ﹤0.01% |
261,563
-15,803
| -6% | -$318K |
|
|
WRES
2471
DELISTED
WARREN RESOURCES INC
WRES
| $5.26M | ﹤0.01% |
848,995
-92,434
| -10% | -$573K |
|
2472
Aramark
ARMK
$10.1B
| $5.25M | ﹤0.01% |
280,867
+178,547
| +174% | +$3.34M |
|
|
ISEE
2473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.25M | ﹤0.01% |
124,069
+10,770
| +10% | +$456K |
|
|
LTM
2474
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.25M | ﹤0.01% |
391,030
+158,820
| +68% | +$2.13M |
|
2475
Stock Yards Bancorp
SYBT
$2.27B
| $5.21M | ﹤0.01% |
261,434
-31,779
| -11% | -$634K |
|