Northern Trust

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
Cap. Flow
-$187M
Cap. Flow %
-0.06%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
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
BBEP
3051
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.07M ﹤0.01%
101,988
-857
-0.8% -$17.4K
BCOV
3052
DELISTED
Brightcove, Inc.
BCOV
$2.06M ﹤0.01%
369,973
-45,645
-11% -$255K
KEM
3053
DELISTED
KEMET Corporation
KEM
$2.06M ﹤0.01%
500,204
-19,312
-4% -$79.6K
TNK icon
3054
Teekay Tankers
TNK
$1.8B
$2.06M ﹤0.01%
69,052
-1,909
-3% -$57K
AGEN
3055
Agenus
AGEN
$143M
$2.06M ﹤0.01%
33,739
+25,317
+301% +$1.55M
CORR
3056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.05M ﹤0.01%
54,918
+48,817
+800% +$1.83M
DRTX
3057
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.05M ﹤0.01%
161,976
+13,765
+9% +$175K
AMLP icon
3058
Alerian MLP ETF
AMLP
$10.5B
$2.05M ﹤0.01%
21,421
-193,663
-90% -$18.6M
GEG icon
3059
Great Elm Group
GEG
$82.6M
$2.05M ﹤0.01%
91,898
-1,196
-1% -$26.7K
FRNK
3060
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.05M ﹤0.01%
110,100
-9,828
-8% -$183K
NGL icon
3061
NGL Energy Partners
NGL
$740M
$2.04M ﹤0.01%
51,808
+5,536
+12% +$218K
WMAR
3062
DELISTED
West Marine Inc
WMAR
$2.04M ﹤0.01%
226,668
+16,461
+8% +$148K
ARTNA icon
3063
Artesian Resources
ARTNA
$340M
$2.03M ﹤0.01%
100,830
-336
-0.3% -$6.77K
AHH
3064
Armada Hoffler Properties
AHH
$596M
$2.03M ﹤0.01%
222,966
+3,458
+2% +$31.4K
ASC icon
3065
Ardmore Shipping
ASC
$505M
$2.03M ﹤0.01%
185,807
+136,185
+274% +$1.48M
WLFC icon
3066
Willis Lease Finance
WLFC
$1.13B
$2.02M ﹤0.01%
98,614
+5,076
+5% +$104K
VV icon
3067
Vanguard Large-Cap ETF
VV
$45.3B
$2.02M ﹤0.01%
22,331
+3,393
+18% +$307K
WIX icon
3068
WIX.com
WIX
$9.56B
$2.02M ﹤0.01%
124,213
+44,813
+56% +$728K
SZMK
3069
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.02M ﹤0.01%
260,706
-29,233
-10% -$226K
NNA
3070
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.01M ﹤0.01%
49,513
+42,379
+594% +$1.72M
SKH
3071
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.01M ﹤0.01%
304,592
+25,627
+9% +$169K
AVHI
3072
DELISTED
A V Homes, Inc.
AVHI
$2.01M ﹤0.01%
136,960
+8,560
+7% +$125K
BBW icon
3073
Build-A-Bear
BBW
$977M
$2.01M ﹤0.01%
153,274
+96,989
+172% +$1.27M
NATR icon
3074
Nature's Sunshine
NATR
$299M
$2M ﹤0.01%
135,101
-3,047
-2% -$45.2K
NMRX
3075
DELISTED
Numerex Corp
NMRX
$2M ﹤0.01%
190,443
-25,615
-12% -$268K
121 122
123
124 125