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 | |
|---|---|---|---|---|---|---|
|
LOGM
1626
DELISTED
LogMein, Inc.
LOGM
| $17M | 0.01% |
367,965
+38,260
| +12% | +$1.76M |
|
|
INVN
1627
DELISTED
Invensense Inc
INVN
| $16.9M | 0.01% |
858,948
+131,246
| +18% | +$2.59M |
|
|
MDAS
1628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.9M | 0.01% |
817,396
+50,381
| +7% | +$1.04M |
|
|
AAN.A
1629
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.01% |
695,972
-48,668
| -7% | -$1.18M |
|
|
HNGR
1630
DELISTED
Hanger Inc.
HNGR
| $16.9M | 0.01% |
823,966
+64,566
| +9% | +$1.32M |
|
1631
BGC Group
BGC
$4.59B
| $16.9M | 0.01% |
3,527,110
+894,682
| +34% | +$4.28M |
|
1632
OSI Systems
OSIS
$4B
| $16.8M | 0.01% |
265,281
+14,867
| +6% | +$944K |
|
|
DCOM
1633
DELISTED
Dime Community Bancshares
DCOM
| $16.8M | 0.01% |
1,169,488
+30,441
| +3% | +$438K |
|
1634
Community Trust Bancorp
CTBI
$1.02B
| $16.8M | 0.01% |
498,063
+3,682
| +0.7% | +$124K |
|
|
TPLM
1635
DELISTED
Triangle Petroleum Corporation
TPLM
| $16.7M | 0.01% |
1,521,276
+604,379
| +66% | +$6.65M |
|
|
WPZ
1636
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.7M | 0.01% |
334,211
-132,631
| -28% | -$6.63M |
|
1637
Telefonica
TEF
$30.3B
| $16.7M | 0.01% |
1,480,161
-2,685,252
| -64% | -$30.3M |
|
1638
Flotek Industries
FTK
$352M
| $16.7M | 0.01% |
106,670
+6,560
| +7% | +$1.03M |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | 0.01% |
604,553
+90,517
| +18% | +$2.5M |
|
1640
ProAssurance
PRA
$1.22B
| $16.6M | 0.01% |
377,692
-1,172
| -0.3% | -$51.7K |
|
|
LGF
1641
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.01% |
504,141
+257,830
| +105% | +$8.5M |
|
1642
Myriad Genetics
MYGN
$689M
| $16.6M | 0.01% |
430,686
+36,833
| +9% | +$1.42M |
|
|
GEVA
1643
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $16.6M | 0.01% |
241,476
-10,663
| -4% | -$733K |
|
1644
Kulicke & Soffa
KLIC
$2.15B
| $16.6M | 0.01% |
1,164,849
+81,890
| +8% | +$1.17M |
|
1645
Advanced Micro Devices
AMD
$258B
| $16.6M | 0.01% |
4,856,114
-178,139
| -4% | -$607K |
|
1646
Civeo
CVEO
$286M
| $16.5M | 0.01% |
118,646
+45,302
| +62% | +$6.31M |
|
1647
Assured Guaranty
AGO
$3.89B
| $16.5M | 0.01% |
744,874
-13,578
| -2% | -$301K |
|
1648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $16.5M | 0.01% |
435,556
+109,200
| +33% | +$4.13M |
|
1649
WisdomTree
WT
$2.03B
| $16.4M | 0.01% |
1,445,151
+166,963
| +13% | +$1.9M |
|
1650
Adeia
ADEA
$1.72B
| $16.3M | 0.01% |
2,322,787
-20,953
| -0.9% | -$147K |
|