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 | |
|---|---|---|---|---|---|---|
3426
iShares Core MSCI EAFE ETF
IEFA
$153B
| $821K | ﹤0.01% |
+14,094
| New | +$821K |
|
|
EAC
3427
DELISTED
Erickson Incorporated
EAC
| $819K | ﹤0.01% |
63,014
+12,415
| +25% | +$161K |
|
3428
Urban One Class D
UONEK
$35.3M
| $818K | ﹤0.01% |
257,129
+184,376
| +253% | +$587K |
|
3429
NL Industries
NL
$304M
| $806K | ﹤0.01% |
109,618
-1,100
| -1% | -$8.09K |
|
3430
Sixth Street Specialty
TSLX
$2.32B
| $799K | ﹤0.01% |
49,945
+36,897
| +283% | +$590K |
|
|
BRDR
3431
DELISTED
BODERFREE INC COM
BRDR
| $797K | ﹤0.01% |
61,822
+40,802
| +194% | +$526K |
|
|
HIVE
3432
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $789K | ﹤0.01% |
98,419
+68,441
| +228% | +$549K |
|
3433
Diana Shipping
DSX
$217M
| $788K | ﹤0.01% |
125,969
+108,519
| +622% | +$679K |
|
|
TNDQ
3434
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $788K | ﹤0.01% |
20,000
| – | – |
|
3435
Open Text
OTEX
$8.96B
| $784K | ﹤0.01% |
+28,298
| New | +$784K |
|
3436
Natural Resource Partners
NRP
$1.35B
| $770K | ﹤0.01% |
5,906
-123
| -2% | -$16K |
|
|
UNTD
3437
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $763K | ﹤0.01% |
69,726
-81,427
| -54% | -$891K |
|
3438
Arbor Realty Trust
ABR
$2.29B
| $759K | ﹤0.01% |
112,649
-4,003
| -3% | -$27K |
|
3439
Omega Flex
OFLX
$347M
| $759K | ﹤0.01% |
38,995
-127
| -0.3% | -$2.47K |
|
3440
VanEck Agribusiness ETF
MOO
$630M
| $753K | ﹤0.01% |
14,240
+2,690
| +23% | +$142K |
|
3441
Brookfield Renewable
BEP
$7.11B
| $748K | ﹤0.01% |
46,070
-1,876
| -4% | -$30.5K |
|
3442
Arista Networks
ANET
$192B
| $746K | ﹤0.01% |
+135,120
| New | +$746K |
|
|
TLRA
3443
DELISTED
Telaria, Inc.
TLRA
| $742K | ﹤0.01% |
317,022
+208,091
| +191% | +$487K |
|
|
VRNG
3444
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $742K | ﹤0.01% |
78,532
+2,815
| +4% | +$26.6K |
|
3445
Silvercrest Asset Management
SAMG
$138M
| $741K | ﹤0.01% |
54,403
+6,225
| +13% | +$84.8K |
|
3446
New Mountain Finance
NMFC
$1.12B
| $737K | ﹤0.01% |
50,194
-308,705
| -86% | -$4.53M |
|
3447
Investors Title Co
ITIC
$485M
| $736K | ﹤0.01% |
10,053
-10,129
| -50% | -$742K |
|
|
OTIC
3448
DELISTED
Otonomy, Inc.
OTIC
| $736K | ﹤0.01% |
+30,668
| New | +$736K |
|
3449
Frontline
FRO
$5.12B
| $730K | ﹤0.01% |
115,987
+10,326
| +10% | +$65K |
|
3450
Sportsman's Warehouse
SPWH
$118M
| $730K | ﹤0.01% |
108,432
+64,190
| +145% | +$432K |
|