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 | |
|---|---|---|---|---|---|---|
2701
Hercules Capital
HTGC
$3.53B
| $3.65M | ﹤0.01% |
252,723
-453,361
| -64% | -$6.55M |
|
|
SCAI
2702
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.65M | ﹤0.01% |
136,602
+10,886
| +9% | +$291K |
|
2703
YPF
YPF
$10.7B
| $3.65M | ﹤0.01% |
98,592
+1,537
| +2% | +$56.9K |
|
2704
Perdoceo Education
PRDO
$2.26B
| $3.65M | ﹤0.01% |
717,479
+62,430
| +10% | +$317K |
|
2705
Immersion
IMMR
$221M
| $3.64M | ﹤0.01% |
424,140
+73,738
| +21% | +$633K |
|
|
PSMI
2706
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.64M | ﹤0.01% |
294,176
-10,119
| -3% | -$125K |
|
2707
PetMed Express
PETS
$57.8M
| $3.64M | ﹤0.01% |
267,278
-1,913
| -0.7% | -$26K |
|
2708
Federal Agricultural Mortgage
AGM
$2.15B
| $3.63M | ﹤0.01% |
112,800
-8,114
| -7% | -$261K |
|
2709
Lexicon Pharmaceuticals
LXRX
$418M
| $3.63M | ﹤0.01% |
367,255
-9,724
| -3% | -$96K |
|
2710
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.61M | ﹤0.01% |
216,141
-8,652
| -4% | -$145K |
|
|
BRSS
2711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.6M | ﹤0.01% |
245,279
+115,533
| +89% | +$1.69M |
|
2712
Cerus
CERS
$236M
| $3.59M | ﹤0.01% |
896,147
+74,969
| +9% | +$301K |
|
2713
HCI Group
HCI
$2.34B
| $3.59M | ﹤0.01% |
99,740
-10,728
| -10% | -$386K |
|
|
TLGT
2714
DELISTED
Teligent, Inc
TLGT
| $3.59M | ﹤0.01% |
38,477
+32,540
| +548% | +$3.03M |
|
|
LMOS
2715
DELISTED
Lumos Networks Corp
LMOS
| $3.59M | ﹤0.01% |
220,675
+21,294
| +11% | +$346K |
|
|
VEDL
2716
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.58M | ﹤0.01% |
207,397
+89,721
| +76% | +$1.55M |
|
2717
Banc of California
BANC
$2.62B
| $3.57M | ﹤0.01% |
306,904
+37,411
| +14% | +$435K |
|
2718
First Bancorp
FBNC
$2.29B
| $3.57M | ﹤0.01% |
222,689
-7,548
| -3% | -$121K |
|
|
CBR
2719
DELISTED
CIBER Inc.
CBR
| $3.57M | ﹤0.01% |
1,039,802
+125,025
| +14% | +$429K |
|
|
PTVCB
2720
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.56M | ﹤0.01% |
144,276
+1,127
| +0.8% | +$27.8K |
|
|
WSR
2721
Whitestone REIT
WSR
$664M
| $3.56M | ﹤0.01% |
255,282
-13,653
| -5% | -$190K |
|
2722
Cohu
COHU
$964M
| $3.56M | ﹤0.01% |
296,991
-6,317
| -2% | -$75.6K |
|
2723
Future Fuel
FF
$169M
| $3.55M | ﹤0.01% |
298,117
+1,947
| +0.7% | +$23.2K |
|
|
REGI
2724
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | ﹤0.01% |
349,224
+93,533
| +37% | +$949K |
|
|
SSNI
2725
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.54M | ﹤0.01% |
366,323
+272,961
| +292% | +$2.63M |
|