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 | |
|---|---|---|---|---|---|---|
1851
Scorpio Tankers
STNG
$3.07B
| $12.7M | ﹤0.01% |
152,576
-23,752
| -13% | -$1.97M |
|
|
RAVN
1852
DELISTED
Raven Industries Inc
RAVN
| $12.7M | ﹤0.01% |
519,428
-17,978
| -3% | -$439K |
|
1853
Astronics
ATRO
$1.42B
| $12.7M | ﹤0.01% |
404,118
+16,165
| +4% | +$507K |
|
1854
Vanguard Total International Stock ETF
VXUS
$106B
| $12.6M | ﹤0.01% |
247,878
+614
| +0.2% | +$31.3K |
|
|
MHR
1855
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.6M | ﹤0.01% |
2,268,869
+229,053
| +11% | +$1.28M |
|
|
HF
1856
DELISTED
HFF Inc.
HF
| $12.6M | ﹤0.01% |
436,143
+31,112
| +8% | +$901K |
|
1857
JD.com
JD
$50B
| $12.6M | ﹤0.01% |
486,543
-498,459
| -51% | -$12.9M |
|
|
RFP
1858
DELISTED
Resolute Forest Products Inc.
RFP
| $12.5M | ﹤0.01% |
800,642
-72,412
| -8% | -$1.13M |
|
1859
Compañía de Minas Buenaventura
BVN
$5.03B
| $12.5M | ﹤0.01% |
1,081,165
-606
| -0.1% | -$7.02K |
|
1860
Universal Electronics
UEIC
$59.6M
| $12.5M | ﹤0.01% |
253,195
+2,633
| +1% | +$130K |
|
1861
PC Connection
CNXN
$1.6B
| $12.5M | ﹤0.01% |
581,632
+13,301
| +2% | +$286K |
|
1862
Burlington
BURL
$16.6B
| $12.5M | ﹤0.01% |
313,092
+73,220
| +31% | +$2.92M |
|
|
LOCK
1863
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | ﹤0.01% |
872,608
+89,807
| +11% | +$1.28M |
|
|
CRAY
1864
DELISTED
Cray, Inc.
CRAY
| $12.5M | ﹤0.01% |
475,129
-14,218
| -3% | -$373K |
|
|
ECHO
1865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
528,793
+228,167
| +76% | +$5.37M |
|
1866
CSG Systems International
CSGS
$1.89B
| $12.4M | ﹤0.01% |
473,664
-5,413
| -1% | -$142K |
|
|
BDBD
1867
DELISTED
BOULDER BRANDS INC
BDBD
| $12.4M | ﹤0.01% |
913,161
+182,576
| +25% | +$2.49M |
|
1868
Teekay
TK
$737M
| $12.4M | ﹤0.01% |
187,502
+3,738
| +2% | +$248K |
|
|
PE
1869
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | ﹤0.01% |
578,594
+523,146
| +943% | +$11.2M |
|
|
AEGR
1870
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.3M | ﹤0.01% |
369,661
+21,061
| +6% | +$703K |
|
1871
Axos Financial
AX
$4.95B
| $12.3M | ﹤0.01% |
677,496
+64,828
| +11% | +$1.18M |
|
1872
California Water Service
CWT
$2.69B
| $12.3M | ﹤0.01% |
548,310
-36,126
| -6% | -$811K |
|
1873
Credit Acceptance
CACC
$5.67B
| $12.3M | ﹤0.01% |
97,572
-4,286
| -4% | -$540K |
|
|
EXXI
1874
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.3M | ﹤0.01% |
1,083,774
-259,094
| -19% | -$2.94M |
|
|
WIRE
1875
DELISTED
Encore Wire Corp
WIRE
| $12.3M | ﹤0.01% |
331,615
-11,008
| -3% | -$408K |
|