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 | |
|---|---|---|---|---|---|---|
2626
Waterstone Financial
WSBF
$275M
| $4.07M | ﹤0.01% |
352,410
+223,392
| +173% | +$2.58M |
|
|
FNHC
2627
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.06M | ﹤0.01% |
144,464
+112,760
| +356% | +$3.17M |
|
2628
Galicia Financial Group
GGAL
$4.81B
| $4.06M | ﹤0.01% |
285,384
-10,205
| -3% | -$145K |
|
|
ZEP
2629
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.05M | ﹤0.01% |
289,086
-9,218
| -3% | -$129K |
|
2630
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.04M | ﹤0.01% |
91,510
-21,044
| -19% | -$930K |
|
2631
Teck Resources
TECK
$20.5B
| $4.04M | ﹤0.01% |
214,047
-154,766
| -42% | -$2.92M |
|
|
ELNK
2632
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.04M | ﹤0.01% |
1,181,921
-58,619
| -5% | -$200K |
|
2633
Dynavax Technologies
DVAX
$1.1B
| $4.04M | ﹤0.01% |
282,270
-14,868
| -5% | -$213K |
|
|
SCLN
2634
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.03M | ﹤0.01% |
585,013
-42,387
| -7% | -$292K |
|
2635
NMI Holdings
NMIH
$3.08B
| $4.02M | ﹤0.01% |
464,798
+383,893
| +474% | +$3.32M |
|
|
SQNM
2636
DELISTED
SEQUENOM INC NEW
SQNM
| $4.02M | ﹤0.01% |
1,353,737
-51,698
| -4% | -$154K |
|
|
OILT
2637
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.02M | ﹤0.01% |
81,000
+1,000
| +1% | +$49.6K |
|
|
BFX
2638
DELISTED
BowFlex Inc.
BFX
| $4.01M | ﹤0.01% |
334,798
-20,456
| -6% | -$245K |
|
|
KYO
2639
DELISTED
Kyocera Adr
KYO
| $4.01M | ﹤0.01% |
85,806
+4,147
| +5% | +$194K |
|
2640
Graham Corp
GHM
$537M
| $4M | ﹤0.01% |
138,991
-4,079
| -3% | -$117K |
|
|
ENLK
2641
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.99M | ﹤0.01% |
131,009
-913
| -0.7% | -$27.8K |
|
2642
Ring Energy
REI
$219M
| $3.99M | ﹤0.01% |
270,378
+188,597
| +231% | +$2.78M |
|
|
RTEC
2643
DELISTED
Rudolph Technologies Inc
RTEC
| $3.98M | ﹤0.01% |
439,637
-18,505
| -4% | -$167K |
|
|
TRIB
2644
Trinity Biotech
TRIB
$4.43M
| $3.98M | ﹤0.01% |
43,529
+41,517
| +2,063% | +$3.79M |
|
|
CGRN
2645
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.97M | ﹤0.01% |
18,548
-197
| -1% | -$42.2K |
|
|
TCS
2646
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.96M | ﹤0.01% |
12,110
+1,477
| +14% | +$482K |
|
2647
BankFinancial
BFIN
$153M
| $3.95M | ﹤0.01% |
380,920
-7,638
| -2% | -$79.3K |
|
2648
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.95M | ﹤0.01% |
115,713
-2,627
| -2% | -$89.6K |
|
2649
Kinross Gold
KGC
$28.4B
| $3.94M | ﹤0.01% |
1,194,527
+408,179
| +52% | +$1.35M |
|
|
PQUE
2650
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.94M | ﹤0.01% |
701,463
-19,543
| -3% | -$110K |
|