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 | |
|---|---|---|---|---|---|---|
|
UAM
2651
DELISTED
Universal American Corp
UAM
| $3.94M | ﹤0.01% |
490,204
+23,514
| +5% | +$189K |
|
2652
Arrow Financial
AROW
$478M
| $3.93M | ﹤0.01% |
202,762
-6,701
| -3% | -$130K |
|
2653
Rockwell Medical
RMTI
$55.8M
| $3.93M | ﹤0.01% |
39,113
-356
| -0.9% | -$35.8K |
|
|
PSIX
2654
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.93M | ﹤0.01% |
56,949
+20,301
| +55% | +$1.4M |
|
2655
America's Car Mart
CRMT
$286M
| $3.92M | ﹤0.01% |
99,051
-6,754
| -6% | -$267K |
|
|
MGI
2656
DELISTED
MoneyGram International, Inc. New
MGI
| $3.92M | ﹤0.01% |
312,329
+50,137
| +19% | +$629K |
|
2657
Phibro Animal Health
PAHC
$1.61B
| $3.91M | ﹤0.01% |
174,314
+133,757
| +330% | +$3M |
|
2658
NVE Corp
NVEC
$328M
| $3.91M | ﹤0.01% |
60,511
-2,197
| -4% | -$142K |
|
2659
Spok Holdings
SPOK
$360M
| $3.9M | ﹤0.01% |
299,485
+48,586
| +19% | +$632K |
|
|
LDR
2660
DELISTED
Landauer Inc
LDR
| $3.9M | ﹤0.01% |
117,999
-5,146
| -4% | -$170K |
|
|
EPZM
2661
DELISTED
Epizyme, Inc
EPZM
| $3.89M | ﹤0.01% |
143,455
+54,751
| +62% | +$1.48M |
|
2662
Xoma
XOMA
$452M
| $3.88M | ﹤0.01% |
46,111
+585
| +1% | +$49.3K |
|
2663
National Bankshares
NKSH
$192M
| $3.88M | ﹤0.01% |
139,645
+3,253
| +2% | +$90.3K |
|
2664
Univest Financial
UVSP
$886M
| $3.88M | ﹤0.01% |
206,643
-9,717
| -4% | -$182K |
|
|
SSE
2665
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.87M | ﹤0.01% |
+162,964
| New | +$3.87M |
|
|
PGNX
2666
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.86M | ﹤0.01% |
743,629
-25,671
| -3% | -$133K |
|
|
QLTY
2667
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.86M | ﹤0.01% |
301,978
+30,581
| +11% | +$391K |
|
|
RLYP
2668
DELISTED
RELYPSA INC COM
RLYP
| $3.84M | ﹤0.01% |
181,944
+75,251
| +71% | +$1.59M |
|
|
SMRT
2669
DELISTED
Stein Mart Inc
SMRT
| $3.83M | ﹤0.01% |
331,095
-37,514
| -10% | -$433K |
|
2670
RingCentral
RNG
$2.75B
| $3.82M | ﹤0.01% |
300,284
+187,997
| +167% | +$2.39M |
|
2671
Hooker Furnishings Corp
HOFT
$111M
| $3.8M | ﹤0.01% |
249,958
-84,016
| -25% | -$1.28M |
|
|
GSIG
2672
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.8M | ﹤0.01% |
330,604
-12,699
| -4% | -$146K |
|
|
SRGA
2673
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.8M | ﹤0.01% |
26,461
+4,721
| +22% | +$677K |
|
2674
Middlesex Water
MSEX
$971M
| $3.78M | ﹤0.01% |
192,893
-7,512
| -4% | -$147K |
|
|
VIRX
2675
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.78M | ﹤0.01% |
2,520
+416
| +20% | +$624K |
|