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 | |
|---|---|---|---|---|---|---|
|
TERP
3151
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
+60,859
| New | +$1.76M |
|
3152
Agnico Eagle Mines
AEM
$77B
| $1.75M | ﹤0.01% |
60,448
+3,254
| +6% | +$94.4K |
|
|
CSLT
3153
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | ﹤0.01% |
135,375
+101,052
| +294% | +$1.31M |
|
|
XRM
3154
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.75M | ﹤0.01% |
119,433
-1,196
| -1% | -$17.5K |
|
3155
Kewaunee Scientific
KEQU
$125M
| $1.74M | ﹤0.01% |
97,541
+47,262
| +94% | +$845K |
|
3156
Daily Journal
DJCO
$562M
| $1.74M | ﹤0.01% |
9,643
+1,138
| +13% | +$205K |
|
3157
United States Antimony
UAMY
$613M
| $1.74M | ﹤0.01% |
1,368,615
+1,308,072
| +2,161% | +$1.66M |
|
3158
Lennar Class B
LEN.B
$34B
| $1.74M | ﹤0.01% |
58,070
+42,878
| +282% | +$1.28M |
|
|
CUNB
3159
DELISTED
CU Bancorp
CUNB
| $1.73M | ﹤0.01% |
91,992
+767
| +0.8% | +$14.4K |
|
|
MSL
3160
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.72M | ﹤0.01% |
92,232
-3,880
| -4% | -$72.5K |
|
|
SNBC
3161
DELISTED
Sun Bancorp Inc
SNBC
| $1.72M | ﹤0.01% |
94,976
+398
| +0.4% | +$7.21K |
|
3162
Johnson Outdoors
JOUT
$422M
| $1.71M | ﹤0.01% |
66,182
-2,543
| -4% | -$65.9K |
|
|
DEG
3163
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.71M | ﹤0.01% |
99,005
+14,401
| +17% | +$249K |
|
3164
ASE Group
ASX
$24B
| $1.71M | ﹤0.01% |
289,418
-444,341
| -61% | -$2.63M |
|
3165
iShares North American Natural Resources ETF
IGE
$621M
| $1.71M | ﹤0.01% |
38,183
+715
| +2% | +$32K |
|
|
BRP
3166
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.71M | ﹤0.01% |
90,363
+15,131
| +20% | +$286K |
|
3167
Donegal Group Class A
DGICA
$711M
| $1.71M | ﹤0.01% |
111,054
-8,737
| -7% | -$134K |
|
3168
VEON
VEON
$3.71B
| $1.7M | ﹤0.01% |
9,439
-30,380
| -76% | -$5.48M |
|
|
CACB
3169
DELISTED
Cascade Bancorp
CACB
| $1.7M | ﹤0.01% |
337,352
-2,837
| -0.8% | -$14.3K |
|
3170
Lineage Cell Therapeutics
LCTX
$306M
| $1.7M | ﹤0.01% |
669,838
+123,598
| +23% | +$313K |
|
3171
United States Lime & Minerals
USLM
$3.63B
| $1.69M | ﹤0.01% |
145,525
-4,175
| -3% | -$48.5K |
|
3172
Reading International Class A
RDI
$33.8M
| $1.69M | ﹤0.01% |
200,570
-9,722
| -5% | -$81.7K |
|
3173
Tilly's
TLYS
$57.3M
| $1.68M | ﹤0.01% |
223,991
+60,255
| +37% | +$453K |
|
|
PAMT
3174
PAMT CORP Common Stock
PAMT
$258M
| $1.67M | ﹤0.01% |
184,484
+35,916
| +24% | +$326K |
|
3175
Casella Waste Systems
CWST
$5.79B
| $1.67M | ﹤0.01% |
434,005
-3,858
| -0.9% | -$14.9K |
|