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 | |
|---|---|---|---|---|---|---|
2726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.53M | ﹤0.01% |
255,610
+12,053
| +5% | +$167K |
|
|
OKSB
2727
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.53M | ﹤0.01% |
214,974
-7,447
| -3% | -$122K |
|
|
QIHU
2728
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | ﹤0.01% |
52,228
-29,490
| -36% | -$1.99M |
|
2729
CareTrust REIT
CTRE
$7.62B
| $3.52M | ﹤0.01% |
246,211
-11,197
| -4% | -$160K |
|
|
LIOX
2730
DELISTED
Lionbridge Technologies
LIOX
| $3.51M | ﹤0.01% |
780,236
+48,223
| +7% | +$217K |
|
2731
Vanguard Energy ETF
VDE
$7.29B
| $3.51M | ﹤0.01% |
26,754
+587
| +2% | +$77K |
|
2732
Stoneridge
SRI
$228M
| $3.49M | ﹤0.01% |
309,959
-11,464
| -4% | -$129K |
|
|
PNX
2733
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.49M | ﹤0.01% |
62,298
-3,622
| -5% | -$203K |
|
2734
Peoples Financial Services
PFIS
$525M
| $3.49M | ﹤0.01% |
75,877
+56,635
| +294% | +$2.6M |
|
2735
Pembina Pipeline
PBA
$22.8B
| $3.48M | ﹤0.01% |
82,560
+25,670
| +45% | +$1.08M |
|
2736
National Presto Industries
NPK
$802M
| $3.47M | ﹤0.01% |
57,218
-5,873
| -9% | -$357K |
|
2737
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.47M | ﹤0.01% |
126,045
| – | – |
|
2738
News Corp Class B
NWS
$18.2B
| $3.46M | ﹤0.01% |
214,420
+95,349
| +80% | +$1.54M |
|
|
USAP
2739
DELISTED
Universal Stainless & Alloy
USAP
| $3.46M | ﹤0.01% |
131,179
+1,174
| +0.9% | +$30.9K |
|
|
XOXO
2740
DELISTED
Xo Group Inc
XOXO
| $3.45M | ﹤0.01% |
308,162
-3,267
| -1% | -$36.6K |
|
2741
Alamo Group
ALG
$2.49B
| $3.45M | ﹤0.01% |
84,229
-7,322
| -8% | -$300K |
|
|
CSBK
2742
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.43M | ﹤0.01% |
272,029
+142,659
| +110% | +$1.8M |
|
|
IL
2743
DELISTED
IntraLinks Holdings Inc.
IL
| $3.42M | ﹤0.01% |
422,110
-32,983
| -7% | -$267K |
|
|
FRP
2744
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.41M | ﹤0.01% |
224,941
+428
| +0.2% | +$6.49K |
|
|
TARO
2745
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.41M | ﹤0.01% |
22,145
+20,300
| +1,100% | +$3.12M |
|
2746
Geron
GERN
$810M
| $3.39M | ﹤0.01% |
1,695,514
-148,794
| -8% | -$298K |
|
|
BNCN
2747
DELISTED
BNC Bancorp
BNCN
| $3.38M | ﹤0.01% |
215,789
+10,390
| +5% | +$163K |
|
2748
Banco Santander Chile
BSAC
$12.1B
| $3.38M | ﹤0.01% |
152,962
-189,708
| -55% | -$4.19M |
|
2749
Global Indemnity Group
GBLI
$428M
| $3.38M | ﹤0.01% |
133,856
+33,573
| +33% | +$847K |
|
2750
Exelixis
EXEL
$10.5B
| $3.37M | ﹤0.01% |
2,204,627
-43,851
| -2% | -$67.1K |
|