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 | |
|---|---|---|---|---|---|---|
1776
Carnival PLC
CUK
$37.1B
| $14.1M | ﹤0.01% |
353,018
+76,944
| +28% | +$3.07M |
|
1777
Bankunited
BKU
$2.87B
| $14.1M | ﹤0.01% |
461,535
+69,405
| +18% | +$2.12M |
|
1778
Northwest Natural Holdings
NWN
$1.73B
| $14.1M | ﹤0.01% |
332,982
-11,654
| -3% | -$492K |
|
1779
iShares Biotechnology ETF
IBB
$5.68B
| $14.1M | ﹤0.01% |
154,239
-5,646
| -4% | -$515K |
|
|
ZINC
1780
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.1M | ﹤0.01% |
850,416
+228,560
| +37% | +$3.78M |
|
1781
Super Micro Computer
SMCI
$26.7B
| $14.1M | ﹤0.01% |
4,777,690
+535,900
| +13% | +$1.58M |
|
1782
Lazard
LAZ
$5.25B
| $14M | ﹤0.01% |
276,417
-34,239
| -11% | -$1.74M |
|
1783
Intrepid Potash
IPI
$382M
| $14M | ﹤0.01% |
90,519
-4,876
| -5% | -$753K |
|
|
PEGI
1784
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | ﹤0.01% |
451,629
+138,544
| +44% | +$4.28M |
|
|
OKS
1785
DELISTED
Oneok Partners LP
OKS
| $13.9M | ﹤0.01% |
248,330
-5,699
| -2% | -$319K |
|
|
ALX
1786
Alexander's
ALX
$1.19B
| $13.8M | ﹤0.01% |
36,901
+1,946
| +6% | +$728K |
|
|
EVHC
1787
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | ﹤0.01% |
132,840
+25,892
| +24% | +$2.69M |
|
|
ESGR
1788
DELISTED
Enstar Group
ESGR
| $13.8M | ﹤0.01% |
100,998
-22,361
| -18% | -$3.05M |
|
1789
Metallus
MTUS
$689M
| $13.8M | ﹤0.01% |
+295,881
| New | +$13.8M |
|
1790
Comstock Resources
CRK
$5.03B
| $13.7M | ﹤0.01% |
147,631
+20,594
| +16% | +$1.92M |
|
1791
Crocs
CROX
$4.4B
| $13.7M | ﹤0.01% |
1,092,456
+3,796
| +0.3% | +$47.8K |
|
1792
United Fire Group
UFCS
$807M
| $13.7M | ﹤0.01% |
494,694
+1,859
| +0.4% | +$51.6K |
|
|
EEP
1793
DELISTED
Enbridge Energy Partners
EEP
| $13.7M | ﹤0.01% |
352,244
-78,919
| -18% | -$3.07M |
|
1794
EchoStar
SATS
$20.7B
| $13.7M | ﹤0.01% |
346,112
-33,743
| -9% | -$1.33M |
|
1795
Marcus Corp
MCS
$498M
| $13.6M | ﹤0.01% |
863,837
+30,504
| +4% | +$482K |
|
1796
Unisys
UIS
$284M
| $13.6M | ﹤0.01% |
582,534
-381,325
| -40% | -$8.93M |
|
1797
Rayonier Advanced Materials
RYAM
$466M
| $13.6M | ﹤0.01% |
+414,190
| New | +$13.6M |
|
1798
Interface
TILE
$1.7B
| $13.6M | ﹤0.01% |
843,866
+31,555
| +4% | +$509K |
|
1799
Morningstar
MORN
$10.5B
| $13.6M | ﹤0.01% |
200,556
+26,089
| +15% | +$1.77M |
|
1800
TriMas Corp
TRS
$1.59B
| $13.6M | ﹤0.01% |
702,249
+14,391
| +2% | +$279K |
|