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 | |
|---|---|---|---|---|---|---|
2576
Surmodics
SRDX
$457M
| $4.34M | ﹤0.01% |
239,152
+52,206
| +28% | +$948K |
|
2577
Gray Television
GTN
$598M
| $4.34M | ﹤0.01% |
550,611
-6,265
| -1% | -$49.4K |
|
|
INSY
2578
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.33M | ﹤0.01% |
223,060
+40,546
| +22% | +$786K |
|
2579
Universal Logistics Holdings
ULH
$650M
| $4.32M | ﹤0.01% |
178,111
+12,973
| +8% | +$315K |
|
|
CBK
2580
DELISTED
Christopher & Banks Corporation
CBK
| $4.32M | ﹤0.01% |
436,394
+2,310
| +0.5% | +$22.8K |
|
2581
Lifecore Biomedical
LFCR
$281M
| $4.31M | ﹤0.01% |
351,584
-22,694
| -6% | -$278K |
|
|
GRUB
2582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.3M | ﹤0.01% |
62,809
+51,094
| +436% | +$3.5M |
|
|
WRES
2583
DELISTED
WARREN RESOURCES INC
WRES
| $4.3M | ﹤0.01% |
811,217
-37,778
| -4% | -$200K |
|
2584
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.3M | ﹤0.01% |
125,016
-71,593
| -36% | -$2.46M |
|
2585
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.29M | ﹤0.01% |
284,488
-11,302
| -4% | -$170K |
|
|
PGN
2586
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.28M | ﹤0.01% |
+696,038
| New | +$4.28M |
|
2587
Calix
CALX
$4.01B
| $4.28M | ﹤0.01% |
447,165
-28,938
| -6% | -$277K |
|
|
IIP
2588
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.28M | ﹤0.01% |
619,631
-36,234
| -6% | -$250K |
|
2589
Diamond Hill
DHIL
$387M
| $4.27M | ﹤0.01% |
34,730
+172
| +0.5% | +$21.2K |
|
2590
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.27M | ﹤0.01% |
159,820
+33,440
| +26% | +$893K |
|
|
IO
2591
DELISTED
ION Geophysical Corporation
IO
| $4.27M | ﹤0.01% |
101,995
-10,205
| -9% | -$427K |
|
|
KEYW
2592
DELISTED
The KEYW Holding Corporation
KEYW
| $4.27M | ﹤0.01% |
385,270
-2,225
| -0.6% | -$24.6K |
|
2593
CEMIG Preferred Shares
CIG
$5.84B
| $4.26M | ﹤0.01% |
1,342,148
-379,003
| -22% | -$1.2M |
|
|
FLIC
2594
DELISTED
First of Long Island Corp
FLIC
| $4.26M | ﹤0.01% |
278,453
+13,056
| +5% | +$200K |
|
2595
MacroGenics
MGNX
$100M
| $4.26M | ﹤0.01% |
203,951
+113,636
| +126% | +$2.38M |
|
2596
TTM Technologies
TTMI
$4.83B
| $4.26M | ﹤0.01% |
625,138
-20,561
| -3% | -$140K |
|
|
PTNR
2597
DELISTED
Partner Communications
PTNR
| $4.25M | ﹤0.01% |
602,725
-50,588
| -8% | -$357K |
|
2598
CRH
CRH
$76.1B
| $4.24M | ﹤0.01% |
185,743
+16,226
| +10% | +$370K |
|
|
WPP
2599
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.23M | ﹤0.01% |
533,069
-82,763
| -13% | -$656K |
|
|
CTWS
2600
DELISTED
Connecticut Water Service Inc
CTWS
| $4.22M | ﹤0.01% |
129,701
-7,257
| -5% | -$236K |
|