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 | |
|---|---|---|---|---|---|---|
2526
MarineMax
HZO
$556M
| $4.76M | ﹤0.01% |
282,644
-7,930
| -3% | -$134K |
|
2527
Foreign Trade Bank of Latin America
BLX
$1.77B
| $4.76M | ﹤0.01% |
+155,048
| New | +$4.76M |
|
2528
Tejon Ranch
TRC
$448M
| $4.73M | ﹤0.01% |
173,861
-8,340
| -5% | -$227K |
|
|
LTS
2529
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.72M | ﹤0.01% |
1,114,165
-56,654
| -5% | -$240K |
|
2530
Hovnanian Enterprises
HOV
$895M
| $4.71M | ﹤0.01% |
51,321
-1,793
| -3% | -$164K |
|
2531
Hawkins
HWKN
$3.62B
| $4.7M | ﹤0.01% |
261,112
+11,262
| +5% | +$203K |
|
|
IQNT
2532
DELISTED
Inteliquent, Inc.
IQNT
| $4.68M | ﹤0.01% |
376,002
-5,076
| -1% | -$63.2K |
|
2533
Premier
PINC
$2.2B
| $4.68M | ﹤0.01% |
142,363
-42,709
| -23% | -$1.4M |
|
2534
United Parks & Resorts
PRKS
$2.79B
| $4.67M | ﹤0.01% |
242,674
+56,767
| +31% | +$1.09M |
|
2535
Pearson
PSO
$9.15B
| $4.66M | ﹤0.01% |
232,642
-575,381
| -71% | -$11.5M |
|
|
BNCL
2536
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.65M | ﹤0.01% |
400,501
-38,156
| -9% | -$443K |
|
|
VIVS
2537
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.65M | ﹤0.01% |
3,044
+2,277
| +297% | +$3.48M |
|
|
I
2538
DELISTED
INTELSAT S. A.
I
| $4.65M | ﹤0.01% |
271,067
+171,720
| +173% | +$2.94M |
|
2539
TriNet
TNET
$3.35B
| $4.64M | ﹤0.01% |
180,110
+127,181
| +240% | +$3.28M |
|
|
ENT
2540
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.63M | ﹤0.01% |
16,494
+1,957
| +13% | +$549K |
|
2541
FreightCar America
RAIL
$162M
| $4.62M | ﹤0.01% |
138,835
-6,211
| -4% | -$207K |
|
2542
Argan
AGX
$3.18B
| $4.61M | ﹤0.01% |
138,011
-26,068
| -16% | -$870K |
|
|
WLH
2543
DELISTED
WILLIAM LYON HOMES
WLH
| $4.6M | ﹤0.01% |
208,029
+31,467
| +18% | +$695K |
|
2544
Vanguard Small-Cap ETF
VB
$67.2B
| $4.6M | ﹤0.01% |
41,536
+929
| +2% | +$103K |
|
2545
DHI Group
DHX
$141M
| $4.59M | ﹤0.01% |
548,001
+20,662
| +4% | +$173K |
|
2546
Great Southern Bancorp
GSBC
$710M
| $4.59M | ﹤0.01% |
151,340
-13,837
| -8% | -$420K |
|
|
STFC
2547
DELISTED
State Auto Financial Corp
STFC
| $4.59M | ﹤0.01% |
223,907
+34,632
| +18% | +$710K |
|
|
RTK
2548
DELISTED
Rentech, Inc.
RTK
| $4.57M | ﹤0.01% |
267,060
-3,312
| -1% | -$56.6K |
|
2549
Oppenheimer Holdings
OPY
$806M
| $4.57M | ﹤0.01% |
225,434
+14,760
| +7% | +$299K |
|
|
HPTX
2550
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.56M | ﹤0.01% |
180,688
+65,970
| +58% | +$1.66M |
|