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 | |
|---|---|---|---|---|---|---|
2551
Towne Bank
TOWN
$2.83B
| $4.56M | ﹤0.01% |
335,384
+8,744
| +3% | +$119K |
|
2552
iShares US Real Estate ETF
IYR
$3.65B
| $4.53M | ﹤0.01% |
65,511
-6,116
| -9% | -$423K |
|
2553
Universal Insurance Holdings
UVE
$719M
| $4.53M | ﹤0.01% |
350,575
+43,904
| +14% | +$568K |
|
|
REMY
2554
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.53M | ﹤0.01% |
220,401
+3,306
| +2% | +$67.9K |
|
|
COBZ
2555
DELISTED
CoBiz Financial,Inc
COBZ
| $4.52M | ﹤0.01% |
404,102
-22,778
| -5% | -$255K |
|
|
TTPH
2556
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.5M | ﹤0.01% |
11,283
+3,291
| +41% | +$1.31M |
|
|
COWN
2557
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.5M | ﹤0.01% |
299,742
+20,509
| +7% | +$308K |
|
2558
ArcelorMittal
MT
$26.4B
| $4.49M | ﹤0.01% |
143,299
+7,858
| +6% | +$246K |
|
2559
Coca-Cola Consolidated
COKE
$10.6B
| $4.48M | ﹤0.01% |
600,240
-2,140
| -0.4% | -$16K |
|
2560
TFS Financial
TFSL
$3.75B
| $4.48M | ﹤0.01% |
312,778
-14,174
| -4% | -$203K |
|
|
ALJ
2561
DELISTED
Alon U S A Energy Inc
ALJ
| $4.48M | ﹤0.01% |
311,795
+12,135
| +4% | +$174K |
|
2562
Chegg
CHGG
$167M
| $4.47M | ﹤0.01% |
716,908
+497,673
| +227% | +$3.11M |
|
|
FNBC
2563
DELISTED
First NBC Bank Holding Company
FNBC
| $4.47M | ﹤0.01% |
136,510
+71,219
| +109% | +$2.33M |
|
2564
FormFactor
FORM
$2.32B
| $4.47M | ﹤0.01% |
623,161
-12,900
| -2% | -$92.5K |
|
2565
Ingles Markets
IMKTA
$1.32B
| $4.44M | ﹤0.01% |
187,579
+4,162
| +2% | +$98.6K |
|
2566
Peoples Bancorp
PEBO
$1.08B
| $4.44M | ﹤0.01% |
186,912
-1,501
| -0.8% | -$35.6K |
|
|
OB
2567
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.44M | ﹤0.01% |
287,927
+7,341
| +3% | +$113K |
|
|
FM
2568
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.44M | ﹤0.01% |
117,255
+10,720
| +10% | +$406K |
|
|
EXAR
2569
DELISTED
Exar Corporation
EXAR
| $4.43M | ﹤0.01% |
494,397
-14,751
| -3% | -$132K |
|
|
IBTX
2570
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.42M | ﹤0.01% |
93,097
+33,726
| +57% | +$1.6M |
|
2571
ORIX
IX
$30B
| $4.41M | ﹤0.01% |
319,610
-23,045
| -7% | -$318K |
|
|
RLD
2572
DELISTED
REALD INC COM STK
RLD
| $4.41M | ﹤0.01% |
470,639
-10,892
| -2% | -$102K |
|
2573
Liquidity Services
LQDT
$849M
| $4.41M | ﹤0.01% |
320,604
-6,095
| -2% | -$83.8K |
|
|
ELX
2574
DELISTED
EMULEX CORP
ELX
| $4.36M | ﹤0.01% |
882,517
-59,182
| -6% | -$292K |
|
|
LHCG
2575
DELISTED
LHC Group LLC
LHCG
| $4.35M | ﹤0.01% |
187,292
-5,856
| -3% | -$136K |
|