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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
(-0.77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$327M |
| 2 |
AGN
Allergan plc
AGN
|
+$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 4 |
Meta Platforms (Facebook)
META
|
+$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$107M |
Top Sells
| 1 |
Apple
AAPL
|
+$261M |
| 2 |
Exxon Mobil
XOM
|
+$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 5 |
Johnson & Johnson
JNJ
|
+$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
2501
DELISTED
CVENT, INC.
CVT
| $4.98M | ﹤0.01% |
196,333
+104,196
| +113% | +$2.64M |
|
|
AMRE
2502
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.98M | ﹤0.01% |
216,795
-9,947
| -4% | -$228K |
|
|
SHOR
2503
DELISTED
ShoreTel, Inc.
SHOR
| $4.98M | ﹤0.01% |
748,223
+19,577
| +3% | +$130K |
|
2504
OraSure Technologies
OSUR
$242M
| $4.97M | ﹤0.01% |
687,944
-858
| -0.1% | -$6.19K |
|
2505
Mercury Systems
MRCY
$4.34B
| $4.97M | ﹤0.01% |
451,010
+51,379
| +13% | +$566K |
|
|
PGTI
2506
DELISTED
PGT, Inc.
PGTI
| $4.95M | ﹤0.01% |
530,828
+135,723
| +34% | +$1.27M |
|
|
CGI
2507
DELISTED
Celadon Group Inc
CGI
| $4.94M | ﹤0.01% |
253,983
+766
| +0.3% | +$14.9K |
|
2508
Bristow Group
VTOL
$1.09B
| $4.94M | ﹤0.01% |
113,451
-5,017
| -4% | -$218K |
|
2509
Park-Ohio Holdings
PKOH
$309M
| $4.91M | ﹤0.01% |
102,619
-4,020
| -4% | -$192K |
|
2510
Westwood Holdings Group
WHG
$160M
| $4.9M | ﹤0.01% |
86,496
-1,374
| -2% | -$77.9K |
|
2511
Mistras Group
MG
$299M
| $4.89M | ﹤0.01% |
239,772
+27,657
| +13% | +$564K |
|
|
ATSG
2512
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.88M | ﹤0.01% |
670,518
+55,596
| +9% | +$405K |
|
2513
Kosmos Energy
KOS
$799M
| $4.88M | ﹤0.01% |
489,791
-96,228
| -16% | -$959K |
|
|
SFY
2514
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.86M | ﹤0.01% |
506,008
-33,721
| -6% | -$324K |
|
2515
Center Bancorp
CNOB
$1.26B
| $4.82M | ﹤0.01% |
253,198
+117,476
| +87% | +$2.24M |
|
|
CAI
2516
DELISTED
CAI International, Inc.
CAI
| $4.82M | ﹤0.01% |
249,126
+31,729
| +15% | +$614K |
|
2517
Central Pacific Financial
CPF
$826M
| $4.81M | ﹤0.01% |
268,444
-28,107
| -9% | -$504K |
|
|
LUMO
2518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.81M | ﹤0.01% |
24,957
+1,085
| +5% | +$209K |
|
2519
DHT Holdings
DHT
$1.98B
| $4.8M | ﹤0.01% |
779,635
+592,992
| +318% | +$3.65M |
|
2520
Enanta Pharmaceuticals
ENTA
$177M
| $4.8M | ﹤0.01% |
121,322
+64,879
| +115% | +$2.57M |
|
2521
AtriCure
ATRC
$1.74B
| $4.79M | ﹤0.01% |
325,546
+22,625
| +7% | +$333K |
|
|
PIKE
2522
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.78M | ﹤0.01% |
402,385
-9,195
| -2% | -$109K |
|
2523
Omeros
OMER
$282M
| $4.77M | ﹤0.01% |
375,136
-4,544
| -1% | -$57.8K |
|
|
LFC
2524
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.77M | ﹤0.01% |
343,044
+13,080
| +4% | +$182K |
|
2525
Heidrick & Struggles
HSII
$1.03B
| $4.76M | ﹤0.01% |
231,936
-2,193
| -0.9% | -$45K |
|