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 | |
|---|---|---|---|---|---|---|
|
IVAC
3176
DELISTED
Intevac Inc
IVAC
| $1.67M | ﹤0.01% |
250,198
+172,413
| +222% | +$1.15M |
|
3177
MIND Technology
MIND
$65.3M
| $1.67M | ﹤0.01% |
15,094
-882
| -6% | -$97.4K |
|
3178
Cassava Sciences
SAVA
$102M
| $1.67M | ﹤0.01% |
60,846
+42,781
| +237% | +$1.17M |
|
|
CTRL
3179
DELISTED
Control4 Corporation
CTRL
| $1.66M | ﹤0.01% |
128,747
+72,683
| +130% | +$939K |
|
3180
Preformed Line Products
PLPC
$979M
| $1.66M | ﹤0.01% |
31,505
+390
| +1% | +$20.6K |
|
|
CETV
3181
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.66M | ﹤0.01% |
735,654
-73,313
| -9% | -$165K |
|
3182
Paylocity
PCTY
$9.36B
| $1.65M | ﹤0.01% |
84,122
+41,186
| +96% | +$810K |
|
|
HCCI
3183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
111,309
+3,519
| +3% | +$52.3K |
|
3184
Addus HomeCare
ADUS
$2.03B
| $1.65M | ﹤0.01% |
84,297
+3,237
| +4% | +$63.4K |
|
|
PZE
3185
DELISTED
Petrobras Argentina S A
PZE
| $1.65M | ﹤0.01% |
252,284
+160,959
| +176% | +$1.05M |
|
|
SHLO
3186
DELISTED
Shiloh Industries Inc
SHLO
| $1.64M | ﹤0.01% |
96,687
+16,586
| +21% | +$282K |
|
|
TWOU
3187
DELISTED
2U, Inc.
TWOU
| $1.64M | ﹤0.01% |
3,505
+2,477
| +241% | +$1.16M |
|
|
LMIA
3188
DELISTED
LMI Aerospace Inc
LMIA
| $1.64M | ﹤0.01% |
128,087
-4,189
| -3% | -$53.6K |
|
3189
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.64M | ﹤0.01% |
100,623
-10,236
| -9% | -$167K |
|
|
SKUL
3190
DELISTED
SKULLCANDY INC
SKUL
| $1.63M | ﹤0.01% |
209,586
+3,537
| +2% | +$27.6K |
|
|
JOYY
3191
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.63M | ﹤0.01% |
21,798
+2,106
| +11% | +$158K |
|
3192
Oil-Dri
ODC
$959M
| $1.63M | ﹤0.01% |
124,906
-994
| -0.8% | -$13K |
|
3193
Alico
ALCO
$260M
| $1.62M | ﹤0.01% |
42,571
-263
| -0.6% | -$10K |
|
|
ACW
3194
DELISTED
Accuride Corp
ACW
| $1.62M | ﹤0.01% |
427,236
-9,808
| -2% | -$37.2K |
|
|
OPB
3195
DELISTED
Opus Bank Common Stock
OPB
| $1.62M | ﹤0.01% |
52,731
+41,642
| +376% | +$1.28M |
|
|
AMBR
3196
DELISTED
Amber Road, Inc.
AMBR
| $1.61M | ﹤0.01% |
93,042
+61,576
| +196% | +$1.07M |
|
|
HEOP
3197
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.61M | ﹤0.01% |
230,145
+1,172
| +0.5% | +$8.2K |
|
3198
Corcept Therapeutics
CORT
$7.68B
| $1.61M | ﹤0.01% |
600,576
-5,296
| -0.9% | -$14.2K |
|
3199
Marchex
MCHX
$86.6M
| $1.61M | ﹤0.01% |
387,500
+51,540
| +15% | +$214K |
|
3200
Energy Recovery
ERII
$764M
| $1.6M | ﹤0.01% |
452,446
-54,276
| -11% | -$192K |
|