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 | |
|---|---|---|---|---|---|---|
|
NWBO
3101
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.91M | ﹤0.01% |
379,991
+286,441
| +306% | +$1.44M |
|
3102
Vanguard Mid-Cap ETF
VO
$88B
| $1.91M | ﹤0.01% |
16,258
-1,315
| -7% | -$154K |
|
|
RNWK
3103
DELISTED
RealNetworks Inc
RNWK
| $1.91M | ﹤0.01% |
274,236
-2,523
| -0.9% | -$17.5K |
|
|
CZZ
3104
DELISTED
Cosan Limited
CZZ
| $1.9M | ﹤0.01% |
176,700
+33,143
| +23% | +$357K |
|
|
MPO
3105
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.9M | ﹤0.01% |
37,645
+1,133
| +3% | +$57.2K |
|
|
ALU
3106
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.9M | ﹤0.01% |
627,006
-1,234,873
| -66% | -$3.74M |
|
3107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.9M | ﹤0.01% |
3,469,672
+165,968
| +5% | +$90.7K |
|
3108
Village Super Market
VLGEA
$580M
| $1.9M | ﹤0.01% |
83,229
-3,129
| -4% | -$71.3K |
|
3109
Potbelly
PBPB
$514M
| $1.89M | ﹤0.01% |
162,409
+61,812
| +61% | +$721K |
|
3110
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.89M | ﹤0.01% |
43,034
+6,654
| +18% | +$293K |
|
|
TGP
3111
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.89M | ﹤0.01% |
43,404
-76
| -0.2% | -$3.31K |
|
|
SHOS
3112
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.88M | ﹤0.01% |
121,443
+18,111
| +18% | +$281K |
|
3113
Culp
CULP
$59.5M
| $1.88M | ﹤0.01% |
103,606
+782
| +0.8% | +$14.2K |
|
|
TNAV
3114
DELISTED
Telenav Inc.
TNAV
| $1.88M | ﹤0.01% |
280,358
+76,030
| +37% | +$509K |
|
3115
Commercial Vehicle Group
CVGI
$72.9M
| $1.88M | ﹤0.01% |
303,672
+12,782
| +4% | +$79K |
|
|
VRTV
3116
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+37,501
| New | +$1.88M |
|
3117
Vicor
VICR
$2.28B
| $1.87M | ﹤0.01% |
198,676
-20,373
| -9% | -$192K |
|
3118
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | ﹤0.01% |
96,239
-8,044
| -8% | -$156K |
|
|
SOHU
3119
Sohu.com
SOHU
$480M
| $1.86M | ﹤0.01% |
37,101
+7,900
| +27% | +$397K |
|
|
BREW
3120
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.86M | ﹤0.01% |
129,231
+822
| +0.6% | +$11.8K |
|
3121
Lee Enterprises
LEE
$26.7M
| $1.86M | ﹤0.01% |
54,981
+40,793
| +288% | +$1.38M |
|
|
CARB
3122
DELISTED
Carbonite Inc
CARB
| $1.86M | ﹤0.01% |
181,540
+47,542
| +35% | +$487K |
|
3123
Global Industrial
GIC
$1.42B
| $1.86M | ﹤0.01% |
148,849
-14,559
| -9% | -$181K |
|
|
AIQ
3124
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.85M | ﹤0.01% |
81,784
-2,888
| -3% | -$65.3K |
|
3125
First Bancorp
FNLC
$301M
| $1.85M | ﹤0.01% |
110,900
+2,418
| +2% | +$40.3K |
|