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 | |
|---|---|---|---|---|---|---|
1726
Korea Electric Power
KEP
$17.3B
| $15M | ﹤0.01% |
667,254
-623,812
| -48% | -$14M |
|
|
RSO
1727
DELISTED
Resource Capital Corp.
RSO
| $15M | ﹤0.01% |
768,472
+12,861
| +2% | +$251K |
|
|
RGP
1728
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.9M | ﹤0.01% |
458,081
+23,968
| +6% | +$782K |
|
|
LTXB
1729
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.9M | ﹤0.01% |
623,713
+14,956
| +2% | +$358K |
|
1730
Pegasystems
PEGA
$10B
| $14.9M | ﹤0.01% |
1,559,712
+344,956
| +28% | +$3.3M |
|
|
TYPE
1731
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.9M | ﹤0.01% |
526,157
+4,070
| +0.8% | +$115K |
|
|
LCI
1732
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | ﹤0.01% |
81,480
+13,955
| +21% | +$2.55M |
|
1733
Greif
GEF
$3.49B
| $14.9M | ﹤0.01% |
339,668
+25,451
| +8% | +$1.12M |
|
1734
Bright Horizons
BFAM
$6.21B
| $14.9M | ﹤0.01% |
353,765
+125,223
| +55% | +$5.27M |
|
1735
Century Aluminum
CENX
$2.46B
| $14.9M | ﹤0.01% |
572,923
-31,857
| -5% | -$827K |
|
|
SPNC
1736
DELISTED
Spectranetics Corp
SPNC
| $14.8M | ﹤0.01% |
558,616
+51,277
| +10% | +$1.36M |
|
1737
Vaalco Energy
EGY
$439M
| $14.8M | ﹤0.01% |
1,744,415
-34,389
| -2% | -$292K |
|
|
CYS
1738
DELISTED
CYS Investments Inc.
CYS
| $14.8M | ﹤0.01% |
1,797,894
-131,864
| -7% | -$1.09M |
|
|
SAFE
1739
Safehold
SAFE
$1.18B
| $14.8M | ﹤0.01% |
225,324
+4,218
| +2% | +$277K |
|
1740
Boise Cascade
BCC
$3B
| $14.8M | ﹤0.01% |
491,223
+235,818
| +92% | +$7.11M |
|
|
HDS
1741
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
543,089
+139,805
| +35% | +$3.81M |
|
1742
Clearwater Paper
CLW
$347M
| $14.8M | ﹤0.01% |
245,475
-18,976
| -7% | -$1.14M |
|
|
LNCE
1743
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.7M | ﹤0.01% |
555,974
-47,900
| -8% | -$1.27M |
|
|
QLGC
1744
DELISTED
QLOGIC CORP
QLGC
| $14.7M | ﹤0.01% |
1,605,993
+109,922
| +7% | +$1.01M |
|
1745
MGE Energy Inc
MGEE
$3.05B
| $14.7M | ﹤0.01% |
394,611
-18,438
| -4% | -$687K |
|
|
EXPR
1746
DELISTED
Express, Inc.
EXPR
| $14.7M | ﹤0.01% |
47,088
-3,811
| -7% | -$1.19M |
|
1747
Children's Place
PLCE
$168M
| $14.7M | ﹤0.01% |
308,301
-19,308
| -6% | -$920K |
|
|
RESI
1748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.6M | ﹤0.01% |
609,899
-14,540
| -2% | -$349K |
|
1749
RB Global
RBA
$21.9B
| $14.6M | ﹤0.01% |
652,408
+339,621
| +109% | +$7.6M |
|
1750
Neurocrine Biosciences
NBIX
$14.2B
| $14.6M | ﹤0.01% |
930,925
+16,626
| +2% | +$261K |
|