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 | |
|---|---|---|---|---|---|---|
2801
Chunghwa Telecom
CHT
$34.8B
| $3.08M | ﹤0.01% |
102,832
+2,862
| +3% | +$85.8K |
|
2802
Gulf Island Fabrication
GIFI
$122M
| $3.08M | ﹤0.01% |
179,087
-4,333
| -2% | -$74.5K |
|
2803
York Water
YORW
$445M
| $3.08M | ﹤0.01% |
153,885
-2,107
| -1% | -$42.1K |
|
2804
CRA International
CRAI
$1.3B
| $3.08M | ﹤0.01% |
120,892
-7,864
| -6% | -$200K |
|
|
RCAP
2805
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.08M | ﹤0.01% |
136,530
+78,288
| +134% | +$1.76M |
|
2806
Republic Bancorp
RBCAA
$1.48B
| $3.06M | ﹤0.01% |
129,325
-3,882
| -3% | -$92K |
|
2807
DMC Global
BOOM
$145M
| $3.06M | ﹤0.01% |
160,600
-4,784
| -3% | -$91.1K |
|
|
BKYF
2808
DELISTED
BK KY FINL CORP
BKYF
| $3.06M | ﹤0.01% |
66,113
-2,981
| -4% | -$138K |
|
|
AFAM
2809
DELISTED
Almost Family Inc
AFAM
| $3.05M | ﹤0.01% |
112,220
-4,428
| -4% | -$120K |
|
2810
Angi Inc
ANGI
$760M
| $3.04M | ﹤0.01% |
47,755
-1,979
| -4% | -$126K |
|
2811
Carriage Services
CSV
$670M
| $3.04M | ﹤0.01% |
175,299
-7,357
| -4% | -$128K |
|
2812
Pacific Biosciences
PACB
$351M
| $3.02M | ﹤0.01% |
615,928
+58,078
| +10% | +$285K |
|
|
FMI
2813
DELISTED
Foundation Medicine, Inc.
FMI
| $3.02M | ﹤0.01% |
159,045
+75,743
| +91% | +$1.44M |
|
|
OABC
2814
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.01M | ﹤0.01% |
115,989
-5,173
| -4% | -$134K |
|
2815
Alto Ingredients
ALTO
$91.3M
| $3.01M | ﹤0.01% |
215,787
+158,578
| +277% | +$2.21M |
|
|
SJR
2816
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | ﹤0.01% |
123,106
+10,591
| +9% | +$259K |
|
2817
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3M | ﹤0.01% |
30,045
+4,070
| +16% | +$406K |
|
2818
Bank of Marin Bancorp
BMRC
$398M
| $2.99M | ﹤0.01% |
130,090
-5,176
| -4% | -$119K |
|
2819
Destination XL Group
DXLG
$80.3M
| $2.98M | ﹤0.01% |
631,871
-56,394
| -8% | -$266K |
|
2820
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.98M | ﹤0.01% |
42,613
-17,705
| -29% | -$1.24M |
|
|
ARO
2821
DELISTED
AEROPOSTALE INC
ARO
| $2.96M | ﹤0.01% |
899,767
-40,299
| -4% | -$133K |
|
|
ELRC
2822
DELISTED
ELECTRO RENT CORP
ELRC
| $2.96M | ﹤0.01% |
214,813
-25,223
| -11% | -$347K |
|
|
LNCO
2823
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.94M | ﹤0.01% |
101,599
-709
| -0.7% | -$20.5K |
|
2824
Fox Factory Holding Corp
FOXF
$1.14B
| $2.94M | ﹤0.01% |
189,487
+48,066
| +34% | +$745K |
|
|
LXFT
2825
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.94M | ﹤0.01% |
78,896
+26,774
| +51% | +$996K |
|