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 | |
|---|---|---|---|---|---|---|
|
MIG
2751
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.36M | ﹤0.01% |
573,578
-22,599
| -4% | -$132K |
|
2752
Gerdau
GGB
$6.03B
| $3.35M | ﹤0.01% |
878,844
-588,295
| -40% | -$2.24M |
|
2753
Mercantile Bank Corp
MBWM
$775M
| $3.35M | ﹤0.01% |
175,637
-5,196
| -3% | -$99K |
|
2754
Kodak
KODK
$486M
| $3.34M | ﹤0.01% |
152,234
+107,514
| +240% | +$2.36M |
|
2755
RE/MAX Holdings
RMAX
$195M
| $3.34M | ﹤0.01% |
112,440
-13,451
| -11% | -$400K |
|
2756
WNS Holdings
WNS
$3.25B
| $3.34M | ﹤0.01% |
148,359
+125,136
| +539% | +$2.82M |
|
2757
CGI
GIB
$20.8B
| $3.34M | ﹤0.01% |
98,852
-78,827
| -44% | -$2.66M |
|
|
KUB
2758
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.34M | ﹤0.01% |
+42,408
| New | +$3.34M |
|
|
PCBK
2759
DELISTED
Pacific Continental Corp
PCBK
| $3.33M | ﹤0.01% |
258,872
+11,427
| +5% | +$147K |
|
2760
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.31M | ﹤0.01% |
49,868
-1,545
| -3% | -$103K |
|
2761
Chefs' Warehouse
CHEF
$2.7B
| $3.3M | ﹤0.01% |
203,101
+7,932
| +4% | +$129K |
|
2762
PLDT
PHI
$4.22B
| $3.29M | ﹤0.01% |
47,749
+2,190
| +5% | +$151K |
|
|
AVX
2763
DELISTED
AVX Corporation
AVX
| $3.29M | ﹤0.01% |
247,518
-58,157
| -19% | -$772K |
|
2764
MPLX
MPLX
$52.1B
| $3.29M | ﹤0.01% |
55,722
-428
| -0.8% | -$25.2K |
|
|
PSG
2765
DELISTED
Performance Sports Group Ltd.
PSG
| $3.29M | ﹤0.01% |
+204,417
| New | +$3.29M |
|
2766
IDT Corp
IDT
$1.67B
| $3.27M | ﹤0.01% |
288,414
+324
| +0.1% | +$3.68K |
|
|
XNPT
2767
DELISTED
XENOPORT, INC.
XNPT
| $3.27M | ﹤0.01% |
607,270
+3,770
| +0.6% | +$20.3K |
|
2768
National Beverage
FIZZ
$3.67B
| $3.26M | ﹤0.01% |
334,186
+1,464
| +0.4% | +$14.3K |
|
2769
STRATTEC Security
STRT
$283M
| $3.26M | ﹤0.01% |
40,022
+25,673
| +179% | +$2.09M |
|
|
ZU
2770
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.26M | ﹤0.01% |
85,948
+38,030
| +79% | +$1.44M |
|
2771
Ultrapar
UGP
$4.1B
| $3.25M | ﹤0.01% |
307,904
+54,782
| +22% | +$578K |
|
|
HTB
2772
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.25M | ﹤0.01% |
222,386
-4,755
| -2% | -$69.5K |
|
2773
FRP Holdings
FRPH
$483M
| $3.25M | ﹤0.01% |
191,452
-530
| -0.3% | -$8.99K |
|
2774
Citizens
CIA
$274M
| $3.25M | ﹤0.01% |
502,464
-13,717
| -3% | -$88.6K |
|
|
TAHO
2775
DELISTED
Tahoe Resources Inc
TAHO
| $3.24M | ﹤0.01% |
159,482
-4,347
| -3% | -$88.3K |
|