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 | |
|---|---|---|---|---|---|---|
|
JMP
3776
DELISTED
JMP Group LLC
JMP
| $207K | ﹤0.01% |
32,910
-125,504
| -79% | -$789K |
|
3777
Transact Technologies
TACT
$47M
| $206K | ﹤0.01% |
30,529
-259
| -0.8% | -$1.75K |
|
|
SPIL
3778
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $206K | ﹤0.01% |
30,119
-1,528
| -5% | -$10.5K |
|
3779
Timberland Bancorp
TSBK
$273M
| $205K | ﹤0.01% |
19,466
| – | – |
|
|
VOLT
3780
DELISTED
Volt Information Sciences, Inc.
VOLT
| $205K | ﹤0.01% |
+22,390
| New | +$205K |
|
3781
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $204K | ﹤0.01% |
+13,225
| New | +$204K |
|
|
BLMT
3782
DELISTED
BSB Bancorp, Inc.
BLMT
| $202K | ﹤0.01% |
10,965
-1,185
| -10% | -$21.8K |
|
3783
Aware
AWRE
$58.2M
| $201K | ﹤0.01% |
54,377
+11,677
| +27% | +$43.2K |
|
3784
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $201K | ﹤0.01% |
+3,390
| New | +$201K |
|
3785
Amtech Systems
ASYS
$116M
| $199K | ﹤0.01% |
18,658
-515
| -3% | -$5.49K |
|
|
SCX
3786
DELISTED
The L.S. Starrett Company
SCX
| $199K | ﹤0.01% |
14,323
+126
| +0.9% | +$1.75K |
|
3787
V2X
VVX
$1.73B
| $197K | ﹤0.01% |
+10,071
| New | +$197K |
|
3788
Allient
ALNT
$774M
| $196K | ﹤0.01% |
20,741
-543
| -3% | -$5.13K |
|
3789
Century Casinos
CNTY
$75.1M
| $196K | ﹤0.01% |
38,172
-106
| -0.3% | -$544 |
|
|
BIOL
3790
DELISTED
Biolase, Inc.
BIOL
| $196K | ﹤0.01% |
6
-21
| -78% | -$686K |
|
|
CBNJ
3791
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $196K | ﹤0.01% |
20,780
+126
| +0.6% | +$1.19K |
|
3792
Uranium Energy
UEC
$5.6B
| $195K | ﹤0.01% |
156,470
-729,585
| -82% | -$909K |
|
3793
Crexendo
CXDO
$194M
| $194K | ﹤0.01% |
65,949
+29
| +0% | +$85 |
|
3794
Genie Energy
GNE
$400M
| $194K | ﹤0.01% |
27,594
-104,051
| -79% | -$732K |
|
3795
Innovative Solutions & Support
ISSC
$196M
| $192K | ﹤0.01% |
36,808
-103,425
| -74% | -$539K |
|
|
CHKR
3796
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $191K | ﹤0.01% |
18,000
| – | – |
|
|
IRD
3797
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $190K | ﹤0.01% |
489
-1
| -0.2% | -$389 |
|
|
UPI
3798
DELISTED
UROPLASTY INC-NEW
UPI
| $190K | ﹤0.01% |
76,281
+36,053
| +90% | +$89.8K |
|
3799
AXT Inc
AXTI
$155M
| $189K | ﹤0.01% |
77,568
+707
| +0.9% | +$1.72K |
|
3800
Dawson Geophysical
DWSN
$50.6M
| $188K | ﹤0.01% |
17,061
-46,386
| -73% | -$511K |
|