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 | |
|---|---|---|---|---|---|---|
1901
Ambarella
AMBA
$3.4B
| $11.8M | ﹤0.01% |
271,326
+76,088
| +39% | +$3.32M |
|
|
GLF
1902
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.8M | ﹤0.01% |
377,925
-537,627
| -59% | -$16.9M |
|
1903
Red Robin
RRGB
$122M
| $11.8M | ﹤0.01% |
208,107
+17,857
| +9% | +$1.02M |
|
|
HK
1904
DELISTED
Halcon Resources Corporation
HK
| $11.8M | ﹤0.01% |
17,344
-332
| -2% | -$227K |
|
1905
Groupon
GRPN
$886M
| $11.8M | ﹤0.01% |
88,541
+6,060
| +7% | +$810K |
|
|
GNCMA
1906
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.8M | ﹤0.01% |
1,083,681
+70,432
| +7% | +$768K |
|
1907
Quaker Houghton
KWR
$2.43B
| $11.8M | ﹤0.01% |
164,450
-9,668
| -6% | -$693K |
|
|
SYKE
1908
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | ﹤0.01% |
587,931
+54,463
| +10% | +$1.09M |
|
1909
BancFirst
BANF
$4.37B
| $11.7M | ﹤0.01% |
373,536
-7,054
| -2% | -$221K |
|
|
WPZ
1910
DELISTED
Williams Partners L.P.
WPZ
| $11.7M | ﹤0.01% |
194,613
-63,214
| -25% | -$3.79M |
|
|
LORL
1911
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.7M | ﹤0.01% |
162,533
-7,764
| -5% | -$558K |
|
1912
Helios Technologies
HLIO
$1.78B
| $11.6M | ﹤0.01% |
309,908
+4,732
| +2% | +$178K |
|
1913
Haverty Furniture Companies
HVT
$380M
| $11.6M | ﹤0.01% |
534,238
+11,992
| +2% | +$261K |
|
|
PLKI
1914
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.6M | ﹤0.01% |
287,189
-10,297
| -3% | -$417K |
|
|
PBY
1915
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.6M | ﹤0.01% |
1,304,035
+19,819
| +2% | +$177K |
|
1916
iShares S&P 100 ETF
OEF
$22.6B
| $11.6M | ﹤0.01% |
131,713
-37,813
| -22% | -$3.33M |
|
|
NGLS
1917
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.6M | ﹤0.01% |
160,383
+1,141
| +0.7% | +$82.6K |
|
|
WSTC
1918
DELISTED
West Corporation
WSTC
| $11.6M | ﹤0.01% |
393,680
+139,564
| +55% | +$4.11M |
|
1919
Oxford Industries
OXM
$685M
| $11.6M | ﹤0.01% |
190,041
+7,079
| +4% | +$432K |
|
1920
PTC Therapeutics
PTCT
$4.82B
| $11.6M | ﹤0.01% |
263,377
+104,813
| +66% | +$4.61M |
|
1921
Deutsche Bank
DB
$70.3B
| $11.6M | ﹤0.01% |
372,344
+41,266
| +12% | +$1.28M |
|
1922
Sony
SONY
$174B
| $11.5M | ﹤0.01% |
3,196,970
+882,585
| +38% | +$3.18M |
|
|
UTIW
1923
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.5M | ﹤0.01% |
1,084,549
-99,574
| -8% | -$1.06M |
|
|
CTCT
1924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.5M | ﹤0.01% |
423,904
+52,876
| +14% | +$1.44M |
|
1925
KB Financial Group
KB
$31.2B
| $11.5M | ﹤0.01% |
317,513
-35,208
| -10% | -$1.28M |
|