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 | |
|---|---|---|---|---|---|---|
|
ARAV
3276
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.36M | ﹤0.01% |
11,965
+8,948
| +297% | +$1.02M |
|
|
HNH
3277
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.36M | ﹤0.01% |
51,643
-7,485
| -13% | -$197K |
|
3278
Actinium Pharmaceuticals
ATNM
$51.2M
| $1.36M | ﹤0.01% |
6,739
+5,488
| +439% | +$1.1M |
|
|
MM
3279
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.35M | ﹤0.01% |
726,558
+305,718
| +73% | +$568K |
|
|
KTWO
3280
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.35M | ﹤0.01% |
93,458
+37,869
| +68% | +$546K |
|
|
CDK
3281
DELISTED
CDK Global, Inc.
CDK
| $1.33M | ﹤0.01% |
+43,433
| New | +$1.33M |
|
|
MCBC
3282
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
276,460
+20,940
| +8% | +$101K |
|
3283
Monarch Casino & Resort
MCRI
$1.89B
| $1.33M | ﹤0.01% |
111,211
+3,508
| +3% | +$41.8K |
|
|
GMLP
3284
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
38,021
-3,340
| -8% | -$116K |
|
|
CRRC
3285
DELISTED
COURIER CORP
CRRC
| $1.32M | ﹤0.01% |
107,183
-102,802
| -49% | -$1.27M |
|
3286
Information Services Group
III
$251M
| $1.31M | ﹤0.01% |
345,726
+259,466
| +301% | +$986K |
|
|
CRWN
3287
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.31M | ﹤0.01% |
410,516
+12,399
| +3% | +$39.7K |
|
3288
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.31M | ﹤0.01% |
15,466
+4,743
| +44% | +$403K |
|
|
USAK
3289
DELISTED
USA Truck Inc
USAK
| $1.31M | ﹤0.01% |
74,763
+45,796
| +158% | +$803K |
|
|
SQBK
3290
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.3M | ﹤0.01% |
67,797
+52,197
| +335% | +$1M |
|
|
HIL
3291
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | ﹤0.01% |
325,344
+241,447
| +288% | +$966K |
|
3292
Vanguard Value ETF
VTV
$146B
| $1.3M | ﹤0.01% |
15,952
+4,213
| +36% | +$342K |
|
3293
Companhia Siderúrgica Nacional
SID
$2B
| $1.29M | ﹤0.01% |
364,206
-644,693
| -64% | -$2.29M |
|
3294
Tandem Diabetes Care
TNDM
$831M
| $1.29M | ﹤0.01% |
9,583
+3
| +0% | +$403 |
|
|
CRESY
3295
Cresud
CRESY
$527M
| $1.28M | ﹤0.01% |
132,747
+59,661
| +82% | +$577K |
|
3296
NanoViricides
NNVC
$23.1M
| $1.28M | ﹤0.01% |
21,297
+15,827
| +289% | +$950K |
|
|
SDLP
3297
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.28M | ﹤0.01% |
4,091
+885
| +28% | +$276K |
|
3298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.27M | ﹤0.01% |
1,077,748
-9,296
| -0.9% | -$11K |
|
|
BONT
3299
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.27M | ﹤0.01% |
151,961
-40,538
| -21% | -$339K |
|
3300
Gaia
GAIA
$152M
| $1.26M | ﹤0.01% |
171,912
+113,939
| +197% | +$836K |
|