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 | |
|---|---|---|---|---|---|---|
|
NBIS
2826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.93M | ﹤0.01% |
105,574
-38,178
| -27% | -$1.06M |
|
2827
Farmer Brothers
FARM
$39.4M
| $2.93M | ﹤0.01% |
101,046
+15,116
| +18% | +$438K |
|
2828
Ceco Environmental
CECO
$1.7B
| $2.91M | ﹤0.01% |
217,490
+19,245
| +10% | +$258K |
|
|
OSIR
2829
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.91M | ﹤0.01% |
231,360
+7,176
| +3% | +$90.4K |
|
2830
VirnetX
VHC
$74.7M
| $2.9M | ﹤0.01% |
24,195
-1,198
| -5% | -$144K |
|
|
SGYP
2831
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.9M | ﹤0.01% |
1,042,407
+110,897
| +12% | +$309K |
|
|
ZQK
2832
DELISTED
QUICKSILVER,INC.
ZQK
| $2.9M | ﹤0.01% |
1,685,973
+59,198
| +4% | +$102K |
|
2833
Quantum Corp
QMCO
$98M
| $2.89M | ﹤0.01% |
15,588
-240
| -2% | -$44.5K |
|
|
OME
2834
DELISTED
Omega Protein
OME
| $2.89M | ﹤0.01% |
231,358
-5,792
| -2% | -$72.4K |
|
2835
Ares Capital
ARCC
$15.7B
| $2.89M | ﹤0.01% |
178,798
-677,400
| -79% | -$10.9M |
|
2836
Hurco Companies Inc
HURC
$114M
| $2.89M | ﹤0.01% |
76,689
-3,190
| -4% | -$120K |
|
|
SPA
2837
DELISTED
Sparton
SPA
| $2.89M | ﹤0.01% |
117,049
-144
| -0.1% | -$3.55K |
|
|
MXWL
2838
DELISTED
Maxwell Technologies Inc
MXWL
| $2.89M | ﹤0.01% |
330,833
-6,055
| -2% | -$52.8K |
|
2839
Franklin Covey
FC
$240M
| $2.88M | ﹤0.01% |
147,059
+13,132
| +10% | +$257K |
|
2840
Limoneira
LMNR
$275M
| $2.87M | ﹤0.01% |
121,206
+7,558
| +7% | +$179K |
|
|
FBRC
2841
DELISTED
FBR & Co. Common Stock
FBRC
| $2.87M | ﹤0.01% |
104,180
+5,328
| +5% | +$147K |
|
2842
Golub Capital BDC
GBDC
$3.93B
| $2.86M | ﹤0.01% |
183,270
-143,832
| -44% | -$2.25M |
|
|
HVB
2843
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.86M | ﹤0.01% |
157,457
-21,303
| -12% | -$387K |
|
2844
Builders FirstSource
BLDR
$15.8B
| $2.85M | ﹤0.01% |
522,847
-16,735
| -3% | -$91.2K |
|
|
EPE
2845
DELISTED
EP Energy Corporation
EPE
| $2.84M | ﹤0.01% |
162,704
+38,932
| +31% | +$681K |
|
2846
Preferred Bank
PFBC
$1.16B
| $2.84M | ﹤0.01% |
126,160
-5,911
| -4% | -$133K |
|
2847
John B. Sanfilippo & Son
JBSS
$737M
| $2.84M | ﹤0.01% |
87,753
-2,518
| -3% | -$81.5K |
|
2848
Dime Community Bancshares
DCOM
$1.35B
| $2.83M | ﹤0.01% |
119,765
+2,445
| +2% | +$57.8K |
|
2849
Independent Bank Corp
IBCP
$657M
| $2.83M | ﹤0.01% |
237,441
+172,947
| +268% | +$2.06M |
|
2850
Crawford & Co Class B
CRD.B
$494M
| $2.82M | ﹤0.01% |
341,871
+3,799
| +1% | +$31.3K |
|