Northern Trust

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
Cap. Flow
-$187M
Cap. Flow %
-0.06%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
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
REV
2601
DELISTED
Revlon, Inc.
REV
$4.21M ﹤0.01%
132,970
-5,294
-4% -$168K
IVE icon
2602
iShares S&P 500 Value ETF
IVE
$41.2B
$4.21M ﹤0.01%
46,740
+18,208
+64% +$1.64M
VMEM
2603
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.21M ﹤0.01%
216,138
+149,010
+222% +$2.9M
CSFL
2604
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.2M ﹤0.01%
405,628
+23,452
+6% +$243K
VNDA icon
2605
Vanda Pharmaceuticals
VNDA
$266M
$4.19M ﹤0.01%
403,924
+3,060
+0.8% +$31.8K
WG
2606
DELISTED
Willbros Group
WG
$4.18M ﹤0.01%
501,276
+6,905
+1% +$57.5K
CUBI icon
2607
Customers Bancorp
CUBI
$2.32B
$4.17M ﹤0.01%
232,354
+10,102
+5% +$181K
GNMK
2608
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.17M ﹤0.01%
464,874
+26,244
+6% +$235K
BX icon
2609
Blackstone
BX
$142B
$4.15M ﹤0.01%
134,362
-194,297
-59% -$6M
KT icon
2610
KT
KT
$9.52B
$4.14M ﹤0.01%
255,595
-42,095
-14% -$682K
SNN icon
2611
Smith & Nephew
SNN
$16.4B
$4.14M ﹤0.01%
123,015
+13,017
+12% +$438K
ANDX
2612
DELISTED
Andeavor Logistics LP
ANDX
$4.14M ﹤0.01%
58,438
+1,924
+3% +$136K
HERO
2613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.13M ﹤0.01%
1,875,607
-46,988
-2% -$103K
NM
2614
DELISTED
Navios Maritime Holdings Inc.
NM
$4.13M ﹤0.01%
68,753
+53,175
+341% +$3.19M
QTS
2615
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.13M ﹤0.01%
135,890
-17,804
-12% -$540K
ONTO icon
2616
Onto Innovation
ONTO
$5.44B
$4.12M ﹤0.01%
272,994
-1,943
-0.7% -$29.3K
PLUS icon
2617
ePlus
PLUS
$1.97B
$4.12M ﹤0.01%
294,104
+44,824
+18% +$628K
DS
2618
DELISTED
Drive Shack Inc.
DS
$4.11M ﹤0.01%
903,181
-81,797
-8% -$372K
VVUS
2619
DELISTED
Vivus Inc
VVUS
$4.11M ﹤0.01%
106,426
-10,415
-9% -$402K
SNMX
2620
DELISTED
Senomyx, Inc.
SNMX
$4.11M ﹤0.01%
500,849
+346,378
+224% +$2.84M
KRO icon
2621
KRONOS Worldwide
KRO
$694M
$4.09M ﹤0.01%
296,802
+106,331
+56% +$1.47M
USCR
2622
DELISTED
U S Concrete, Inc.
USCR
$4.09M ﹤0.01%
156,368
+5,318
+4% +$139K
BV
2623
DELISTED
Bazaarvoice, Inc.
BV
$4.08M ﹤0.01%
552,256
-1,457
-0.3% -$10.8K
SEP
2624
DELISTED
Spectra Engy Parters Lp
SEP
$4.08M ﹤0.01%
76,945
+3,934
+5% +$208K
NJ
2625
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.08M ﹤0.01%
240,868
+12,803
+6% +$217K
103 104
105
106 107