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 | |
|---|---|---|---|---|---|---|
1876
POSCO
PKX
$15.6B
| $12.3M | ﹤0.01% |
161,911
-120,002
| -43% | -$9.11M |
|
1877
Gaming and Leisure Properties
GLPI
$13.4B
| $12.3M | ﹤0.01% |
397,163
-64,279
| -14% | -$1.99M |
|
1878
Brady Corp
BRC
$3.78B
| $12.3M | ﹤0.01% |
546,433
-35,857
| -6% | -$805K |
|
1879
Sonida Senior Living
SNDA
$501M
| $12.3M | ﹤0.01% |
38,481
-456
| -1% | -$145K |
|
1880
Sociedad Química y Minera de Chile
SQM
$12.4B
| $12.2M | ﹤0.01% |
481,148
+16,090
| +3% | +$410K |
|
|
CNSL
1881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | ﹤0.01% |
488,872
+1,644
| +0.3% | +$41.2K |
|
|
CLD
1882
DELISTED
Cloud Peak Energy Inc
CLD
| $12.2M | ﹤0.01% |
969,186
-521,635
| -35% | -$6.58M |
|
1883
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.2M | ﹤0.01% |
290,380
+16,036
| +6% | +$675K |
|
|
SUP
1884
DELISTED
Superior Industries International
SUP
| $12.2M | ﹤0.01% |
694,854
+23,220
| +3% | +$407K |
|
1885
Tredegar Corp
TG
$279M
| $12.2M | ﹤0.01% |
661,551
+5,532
| +0.8% | +$102K |
|
|
OPLK
1886
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.2M | ﹤0.01% |
723,486
+69,329
| +11% | +$1.17M |
|
1887
TETRA Technologies
TTI
$677M
| $12.1M | ﹤0.01% |
1,122,658
+15,962
| +1% | +$173K |
|
1888
Sabesp
SBS
$16.4B
| $12.1M | ﹤0.01% |
1,492,836
+70,221
| +5% | +$569K |
|
1889
Pilgrim's Pride
PPC
$10.1B
| $12.1M | ﹤0.01% |
395,482
-388,985
| -50% | -$11.9M |
|
1890
Sturm, Ruger & Co
RGR
$634M
| $12M | ﹤0.01% |
246,837
-35,835
| -13% | -$1.74M |
|
|
WEB
1891
DELISTED
Web.com Group, Inc.
WEB
| $12M | ﹤0.01% |
601,010
+32,564
| +6% | +$650K |
|
|
QGENF
1892
DELISTED
QIAGEN NV
QGENF
| $12M | ﹤0.01% |
526,853
+3,339
| +0.6% | +$76K |
|
|
GLBR
1893
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12M | ﹤0.01% |
75,535
+20,671
| +38% | +$3.28M |
|
|
REXX
1894
DELISTED
Rex Energy Corporation
REXX
| $11.9M | ﹤0.01% |
94,175
+10,064
| +12% | +$1.28M |
|
1895
Regis Corp
RGS
$69.4M
| $11.9M | ﹤0.01% |
37,311
+7,172
| +24% | +$2.29M |
|
|
INWK
1896
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | ﹤0.01% |
1,470,883
+802,235
| +120% | +$6.49M |
|
|
FLTX
1897
DELISTED
Fleetmatics Group PLC
FLTX
| $11.9M | ﹤0.01% |
389,963
+189,649
| +95% | +$5.78M |
|
|
ABMD
1898
DELISTED
Abiomed Inc
ABMD
| $11.9M | ﹤0.01% |
478,218
-15,775
| -3% | -$392K |
|
1899
Lindsay Corp
LNN
$1.52B
| $11.9M | ﹤0.01% |
158,812
-6,604
| -4% | -$494K |
|
1900
Kforce
KFRC
$557M
| $11.9M | ﹤0.01% |
606,151
+1,822
| +0.3% | +$35.7K |
|