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 | |
|---|---|---|---|---|---|---|
|
CVO
3226
DELISTED
Cenevo, Inc.
CVO
| $1.51M | ﹤0.01% |
76,456
+126
| +0.2% | +$2.49K |
|
|
ZGNX
3227
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | ﹤0.01% |
164,160
+16,488
| +11% | +$152K |
|
|
BNFT
3228
DELISTED
Benefitfocus, Inc.
BNFT
| $1.51M | ﹤0.01% |
55,876
-10,909
| -16% | -$294K |
|
|
GTT
3229
DELISTED
GTT Communications, Inc.
GTT
| $1.5M | ﹤0.01% |
125,797
+112,158
| +822% | +$1.34M |
|
3230
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.5M | ﹤0.01% |
63,992
| – | – |
|
|
QUOT
3231
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
125,047
+91,791
| +276% | +$1.1M |
|
3232
LSI Industries
LYTS
$678M
| $1.5M | ﹤0.01% |
246,166
-7,711
| -3% | -$46.8K |
|
3233
TrueCar
TRUE
$219M
| $1.49M | ﹤0.01% |
83,188
+54,235
| +187% | +$974K |
|
3234
Copel
ELP
$6.91B
| $1.49M | ﹤0.01% |
272,523
+15,618
| +6% | +$85.4K |
|
3235
Xencor
XNCR
$615M
| $1.49M | ﹤0.01% |
159,993
+10,164
| +7% | +$94.7K |
|
3236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.49M | ﹤0.01% |
30,627
+13,088
| +75% | +$635K |
|
3237
Talphera
TLPH
$20.3M
| $1.49M | ﹤0.01% |
13,537
+400
| +3% | +$43.9K |
|
|
MEMP
3238
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.47M | ﹤0.01% |
67,026
+14,090
| +27% | +$310K |
|
3239
Installed Building Products
IBP
$7.2B
| $1.46M | ﹤0.01% |
104,119
-58
| -0.1% | -$815 |
|
|
REXI
3240
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.46M | ﹤0.01% |
157,023
+7,095
| +5% | +$66.1K |
|
|
ORM
3241
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.46M | ﹤0.01% |
102,362
+81,607
| +393% | +$1.16M |
|
3242
TechTarget
TTGT
$427M
| $1.46M | ﹤0.01% |
169,774
+23,813
| +16% | +$205K |
|
|
CASC
3243
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.46M | ﹤0.01% |
126,410
+96,366
| +321% | +$1.11M |
|
3244
Q2 Holdings
QTWO
$5.09B
| $1.45M | ﹤0.01% |
103,936
+74,938
| +258% | +$1.05M |
|
|
PZN
3245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.45M | ﹤0.01% |
152,322
-2,794
| -2% | -$26.7K |
|
|
BPTH
3246
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.45M | ﹤0.01% |
181
+118
| +187% | +$947K |
|
|
JGW
3247
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.45M | ﹤0.01% |
117,060
-8,196
| -7% | -$102K |
|
|
SCMP
3248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | ﹤0.01% |
222,945
+31,598
| +17% | +$205K |
|
3249
Consumer Portfolio Services
CPSS
$188M
| $1.44M | ﹤0.01% |
224,746
+18,791
| +9% | +$120K |
|
|
HGG
3250
DELISTED
hhgregg Inc.
HGG
| $1.44M | ﹤0.01% |
227,828
-6,584
| -3% | -$41.5K |
|