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 | |
|---|---|---|---|---|---|---|
3326
Eldorado Gold
EGO
$5.62B
| $1.19M | ﹤0.01% |
35,249
+4,510
| +15% | +$152K |
|
3327
Cineverse
CNVS
$65.6M
| $1.18M | ﹤0.01% |
3,819
+2,910
| +320% | +$902K |
|
3328
New Oriental
EDU
$8.93B
| $1.18M | ﹤0.01% |
50,960
-4,702
| -8% | -$109K |
|
|
NBG
3329
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.18M | ﹤0.01% |
392,014
+147,745
| +60% | +$444K |
|
3330
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.18M | ﹤0.01% |
53,447
-61,143
| -53% | -$1.35M |
|
3331
STMicroelectronics
STM
$23.3B
| $1.17M | ﹤0.01% |
151,984
+1,660
| +1% | +$12.8K |
|
|
NSTG
3332
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.17M | ﹤0.01% |
106,559
+78,957
| +286% | +$864K |
|
3333
Inogen
INGN
$225M
| $1.16M | ﹤0.01% |
56,403
+4,800
| +9% | +$98.9K |
|
|
FGP
3334
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.16M | ﹤0.01% |
43,241
-967
| -2% | -$26K |
|
3335
Calumet Specialty Products
CLMT
$1.53B
| $1.16M | ﹤0.01% |
42,097
-1,030
| -2% | -$28.3K |
|
|
CTCM
3336
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.15M | ﹤0.01% |
173,655
+128,347
| +283% | +$853K |
|
|
GSOL
3337
DELISTED
Global Sources Ltd
GSOL
| $1.15M | ﹤0.01% |
171,724
-2,036
| -1% | -$13.7K |
|
|
ERF
3338
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
60,281
-408
| -0.7% | -$7.74K |
|
3339
Paycom
PAYC
$12.4B
| $1.14M | ﹤0.01% |
68,766
+42,489
| +162% | +$704K |
|
3340
Clear Channel Outdoor Holdings
CCO
$631M
| $1.12M | ﹤0.01% |
166,853
-9,397
| -5% | -$63.3K |
|
|
MFLX
3341
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.12M | ﹤0.01% |
120,088
+3,708
| +3% | +$34.7K |
|
3342
BlackBerry
BB
$2.3B
| $1.12M | ﹤0.01% |
112,726
+8,933
| +9% | +$88.8K |
|
|
MRTX
3343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
+63,972
| New | +$1.12M |
|
3344
SIFCO Industries
SIF
$43.3M
| $1.12M | ﹤0.01% |
37,084
+19,960
| +117% | +$601K |
|
3345
Dorian LPG
LPG
$1.35B
| $1.11M | ﹤0.01% |
+62,455
| New | +$1.11M |
|
|
OLBK
3346
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.11M | ﹤0.01% |
+71,846
| New | +$1.11M |
|
|
NWHM
3347
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.11M | ﹤0.01% |
82,277
-10,989
| -12% | -$148K |
|
3348
McEwen Inc.
MUX
$747M
| $1.11M | ﹤0.01% |
56,545
-3,131
| -5% | -$61.4K |
|
3349
Immunic
IMUX
$84.1M
| $1.1M | ﹤0.01% |
1,351
+1,032
| +324% | +$843K |
|
3350
Telecom Argentina
TEO
$3.26B
| $1.1M | ﹤0.01% |
54,371
-43,404
| -44% | -$881K |
|