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 | |
|---|---|---|---|---|---|---|
3026
Northrim BanCorp
NRIM
$504M
| $2.13M | ﹤0.01% |
80,634
-114
| -0.1% | -$3.01K |
|
|
VE
3027
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.13M | ﹤0.01% |
121,446
-16,793
| -12% | -$295K |
|
3028
DallasNews
DALN
$76.5M
| $2.13M | ﹤0.01% |
49,914
-3,174
| -6% | -$135K |
|
3029
Mesa Laboratories
MLAB
$339M
| $2.13M | ﹤0.01% |
36,860
+818
| +2% | +$47.3K |
|
3030
Weyco Group
WEYS
$280M
| $2.13M | ﹤0.01% |
84,805
-586
| -0.7% | -$14.7K |
|
|
AMNB
3031
DELISTED
American National Bankshares Inc
AMNB
| $2.13M | ﹤0.01% |
93,538
-1,902
| -2% | -$43.3K |
|
3032
Alpha and Omega Semiconductor
AOSL
$853M
| $2.13M | ﹤0.01% |
226,174
+29,686
| +15% | +$279K |
|
3033
Pampa Energía
PAM
$3.23B
| $2.13M | ﹤0.01% |
197,714
+122,287
| +162% | +$1.31M |
|
|
MRLN
3034
DELISTED
Marlin Business Services Corp
MRLN
| $2.12M | ﹤0.01% |
115,854
-17,539
| -13% | -$321K |
|
3035
ANI Pharmaceuticals
ANIP
$2.12B
| $2.12M | ﹤0.01% |
74,888
+56,738
| +313% | +$1.6M |
|
3036
Horizon Bancorp
HBNC
$833M
| $2.12M | ﹤0.01% |
206,719
-4,394
| -2% | -$45K |
|
|
DSCI
3037
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.11M | ﹤0.01% |
253,753
+3,441
| +1% | +$28.7K |
|
3038
AMES National
ATLO
$182M
| $2.1M | ﹤0.01% |
94,051
-8,656
| -8% | -$193K |
|
|
SGM
3039
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.1M | ﹤0.01% |
161,740
+52,340
| +48% | +$680K |
|
3040
1-800-Flowers.com
FLWS
$343M
| $2.1M | ﹤0.01% |
292,160
-19,611
| -6% | -$141K |
|
|
TAT
3041
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.09M | ﹤0.01% |
232,882
+181,371
| +352% | +$1.63M |
|
|
BSTC
3042
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | ﹤0.01% |
59,195
+27,750
| +88% | +$980K |
|
|
NAVB
3043
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.09M | ﹤0.01% |
79,118
+9,257
| +13% | +$244K |
|
3044
Big 5 Sporting Goods
BGFV
$32.8M
| $2.09M | ﹤0.01% |
222,571
-10,181
| -4% | -$95.4K |
|
|
HNR
3045
DELISTED
Harvest Natural Resources
HNR
| $2.08M | ﹤0.01% |
141,931
+81,654
| +135% | +$1.2M |
|
|
NTLS
3046
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.08M | ﹤0.01% |
195,518
-964
| -0.5% | -$10.3K |
|
|
TOO
3047
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.08M | ﹤0.01% |
61,868
+8,138
| +15% | +$273K |
|
3048
Turkcell
TKC
$4.86B
| $2.07M | ﹤0.01% |
157,845
+5,017
| +3% | +$65.9K |
|
|
MTEM
3049
DELISTED
Molecular Templates, Inc.
MTEM
| $2.07M | ﹤0.01% |
3,480
+6
| +0.2% | +$3.57K |
|
|
ENZ
3050
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.07M | ﹤0.01% |
402,396
+266,048
| +195% | +$1.37M |
|