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 | |
|---|---|---|---|---|---|---|
|
TTOO
3701
DELISTED
T2 Biosystems, Inc
TTOO
| $262K | ﹤0.01% |
+3
| New | +$262K |
|
|
TDF
3702
Templeton Dragon Fund
TDF
$287M
| $260K | ﹤0.01% |
10,100
| – | – |
|
3703
Trinseo
TSE
$81.6M
| $260K | ﹤0.01% |
+16,537
| New | +$260K |
|
|
HGT
3704
DELISTED
Hugoton Royalty Trust
HGT
| $260K | ﹤0.01% |
29,000
-44,992
| -61% | -$403K |
|
|
CFNB
3705
DELISTED
California First National Banc
CFNB
| $260K | ﹤0.01% |
17,526
-17,407
| -50% | -$258K |
|
3706
Amphastar Pharmaceuticals
AMPH
$1.32B
| $259K | ﹤0.01% |
+22,208
| New | +$259K |
|
3707
Consolidated Water Co
CWCO
$524M
| $259K | ﹤0.01% |
22,205
-120,183
| -84% | -$1.4M |
|
3708
Home Bancorp
HBCP
$437M
| $258K | ﹤0.01% |
11,395
-50,875
| -82% | -$1.15M |
|
|
DLA
3709
DELISTED
Delta Apparel Inc.
DLA
| $258K | ﹤0.01% |
28,313
-1,177
| -4% | -$10.7K |
|
|
PT
3710
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $258K | ﹤0.01% |
123,372
-758,807
| -86% | -$1.59M |
|
|
GKNT
3711
DELISTED
GEEKNET INC COM NEW
GKNT
| $255K | ﹤0.01% |
27,350
-6,530
| -19% | -$60.9K |
|
|
ICAD
3712
DELISTED
iCAD Inc
ICAD
| $253K | ﹤0.01% |
25,668
+4,609
| +22% | +$45.4K |
|
3713
Inseego
INSG
$199M
| $252K | ﹤0.01% |
6,863
-8
| -0.1% | -$294 |
|
3714
Landmark Bancorp
LARK
$154M
| $250K | ﹤0.01% |
18,479
+202
| +1% | +$2.73K |
|
|
SRT
3715
DELISTED
Startek Inc.
SRT
| $250K | ﹤0.01% |
32,261
+48
| +0.1% | +$372 |
|
3716
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $249K | ﹤0.01% |
+7,140
| New | +$249K |
|
3717
Atlantic American Corp
AAME
$66.3M
| $248K | ﹤0.01% |
62,308
-633
| -1% | -$2.52K |
|
3718
iShares MSCI India ETF
INDA
$9.38B
| $248K | ﹤0.01% |
+8,175
| New | +$248K |
|
3719
Haoxi Health Technology Ltd
HAO
$3.62M
| $247K | ﹤0.01% |
+377
| New | +$247K |
|
3720
Moog Class B
MOG.B
$6.34B
| $246K | ﹤0.01% |
3,586
+81
| +2% | +$5.56K |
|
3721
Value Line
VALU
$359M
| $244K | ﹤0.01% |
15,312
+267
| +2% | +$4.26K |
|
|
KTEC
3722
DELISTED
Key Technology Inc
KTEC
| $244K | ﹤0.01% |
18,467
+278
| +2% | +$3.67K |
|
3723
Western Midstream Partners
WES
$14.6B
| $242K | ﹤0.01% |
+3,969
| New | +$242K |
|
3724
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $241K | ﹤0.01% |
+9,255
| New | +$241K |
|
3725
MidCap Financial Investment
MFIC
$1.17B
| $241K | ﹤0.01% |
9,836
-689,680
| -99% | -$16.9M |
|