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 | |
|---|---|---|---|---|---|---|
|
AKS
1826
DELISTED
AK Steel Holding Corp.
AKS
| $13.2M | ﹤0.01% |
1,641,607
+19,643
| +1% | +$157K |
|
1827
Ubiquiti
UI
$36.8B
| $13.1M | ﹤0.01% |
350,368
+142,078
| +68% | +$5.33M |
|
1828
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $13.1M | ﹤0.01% |
197,089
+5,168
| +3% | +$345K |
|
1829
Celldex Therapeutics
CLDX
$1.62B
| $13.1M | ﹤0.01% |
67,592
-4,175
| -6% | -$812K |
|
|
BGG
1830
DELISTED
Briggs & Stratton Corp.
BGG
| $13.1M | ﹤0.01% |
726,449
+107,543
| +17% | +$1.94M |
|
1831
Ennis
EBF
$467M
| $13.1M | ﹤0.01% |
992,812
+43,178
| +5% | +$569K |
|
1832
W&T Offshore
WTI
$268M
| $13.1M | ﹤0.01% |
1,186,851
+45,053
| +4% | +$496K |
|
1833
Magna International
MGA
$13.2B
| $13M | ﹤0.01% |
274,544
-39,404
| -13% | -$1.87M |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $13M | ﹤0.01% |
190,842
-10,250
| -5% | -$700K |
|
|
FOE
1835
DELISTED
Ferro Corporation
FOE
| $13M | ﹤0.01% |
898,698
-14,879
| -2% | -$216K |
|
|
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | ﹤0.01% |
1,050,579
-37,524
| -3% | -$465K |
|
|
MGAM
1837
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13M | ﹤0.01% |
360,524
+835
| +0.2% | +$30.1K |
|
|
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
| $13M | ﹤0.01% |
277,434
-3,789
| -1% | -$177K |
|
1839
Primoris Services
PRIM
$6.59B
| $13M | ﹤0.01% |
482,924
+7,347
| +2% | +$197K |
|
1840
Cenovus Energy
CVE
$31.4B
| $12.9M | ﹤0.01% |
481,492
-299,050
| -38% | -$8.04M |
|
1841
Natural Gas Services Group
NGS
$336M
| $12.9M | ﹤0.01% |
536,406
+30,385
| +6% | +$731K |
|
|
HRG
1842
DELISTED
HRG Group, Inc.
HRG
| $12.9M | ﹤0.01% |
983,661
+449,670
| +84% | +$5.9M |
|
1843
WD-40
WDFC
$2.87B
| $12.9M | ﹤0.01% |
189,855
-8,727
| -4% | -$593K |
|
1844
Park Aerospace
PKE
$378M
| $12.9M | ﹤0.01% |
546,046
+31,352
| +6% | +$738K |
|
|
VRTU
1845
DELISTED
Virtusa Corporation
VRTU
| $12.9M | ﹤0.01% |
361,495
+67,679
| +23% | +$2.41M |
|
1846
Bank of Montreal
BMO
$92.9B
| $12.8M | ﹤0.01% |
173,986
+11,044
| +7% | +$813K |
|
|
USG
1847
DELISTED
Usg
USG
| $12.8M | ﹤0.01% |
464,832
-457,466
| -50% | -$12.6M |
|
|
AMED
1848
DELISTED
Amedisys
AMED
| $12.8M | ﹤0.01% |
632,562
-29,066
| -4% | -$586K |
|
|
FUR
1849
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $12.7M | ﹤0.01% |
841,974
+287,219
| +52% | +$4.33M |
|
|
SIR
1850
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | ﹤0.01% |
1,200,076
+235,319
| +24% | +$2.49M |
|