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 | |
|---|---|---|---|---|---|---|
|
CIR
1651
DELISTED
CIRCOR International, Inc
CIR
| $16.3M | 0.01% |
242,073
+2,727
| +1% | +$184K |
|
1652
Employers Holdings
EIG
$993M
| $16.3M | 0.01% |
846,147
+19,091
| +2% | +$367K |
|
|
MDR
1653
DELISTED
McDermott International
MDR
| $16.3M | 0.01% |
948,573
+487,959
| +106% | +$8.37M |
|
1654
Evertec
EVTC
$2.16B
| $16.2M | 0.01% |
726,740
+250,903
| +53% | +$5.61M |
|
|
BBG
1655
DELISTED
Bill Barrett Corp
BBG
| $16.2M | 0.01% |
735,027
-17,819
| -2% | -$393K |
|
1656
Invesco QQQ Trust
QQQ
$373B
| $16.2M | 0.01% |
163,954
+16,123
| +11% | +$1.59M |
|
1657
Rambus
RMBS
$10.5B
| $16.2M | 0.01% |
1,297,095
-7,903
| -0.6% | -$98.6K |
|
|
ATHL
1658
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.01% |
277,903
-55,252
| -17% | -$3.22M |
|
|
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.01% |
379,002
-2,829
| -0.7% | -$121K |
|
|
AHT
1660
Ashford Hospitality Trust
AHT
$37.2M
| $16.1M | 0.01% |
1,693
+539
| +47% | +$5.14M |
|
1661
RBC Bearings
RBC
$12B
| $16.1M | 0.01% |
283,171
-9,269
| -3% | -$526K |
|
|
UPL
1662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16M | 0.01% |
689,628
+1,575
| +0.2% | +$36.6K |
|
|
TIVO
1663
DELISTED
Tivo Inc
TIVO
| $16M | 0.01% |
811,092
-32,835
| -4% | -$648K |
|
1664
Zillow
ZG
$21B
| $16M | 0.01% |
413,517
-382,020
| -48% | -$14.8M |
|
|
DWA
1665
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16M | 0.01% |
585,957
-34,220
| -6% | -$933K |
|
1666
Innoviva
INVA
$1.22B
| $15.9M | 0.01% |
932,054
+520,770
| +127% | +$8.9M |
|
|
DYAX
1667
DELISTED
DYAX CORPORATION
DYAX
| $15.9M | 0.01% |
1,573,126
+5,278
| +0.3% | +$53.4K |
|
1668
Vanguard Information Technology ETF
VGT
$104B
| $15.9M | 0.01% |
159,043
-4,485
| -3% | -$449K |
|
1669
Heartland Express
HTLD
$650M
| $15.9M | 0.01% |
663,601
+60,282
| +10% | +$1.44M |
|
1670
Flex
FLEX
$21.1B
| $15.9M | 0.01% |
2,043,062
-183,003
| -8% | -$1.42M |
|
|
NRF
1671
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.01% |
449,403
-1,522,543
| -77% | -$53.8M |
|
|
BBL
1672
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.9M | 0.01% |
285,581
-459,558
| -62% | -$25.5M |
|
|
BF
1673
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.8M | 0.01% |
+172,994
| New | +$15.8M |
|
1674
Hilltop Holdings
HTH
$2.14B
| $15.8M | 0.01% |
789,927
-33,835
| -4% | -$678K |
|
|
HW
1675
DELISTED
Headwaters Inc
HW
| $15.8M | 0.01% |
1,262,891
+333,393
| +36% | +$4.18M |
|