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 | |
|---|---|---|---|---|---|---|
1926
Greenlight Captial
GLRE
$432M
| $11.5M | ﹤0.01% |
354,044
+17,740
| +5% | +$575K |
|
|
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5M | ﹤0.01% |
500,990
-5,237
| -1% | -$120K |
|
1928
ArcBest
ARCB
$1.65B
| $11.5M | ﹤0.01% |
307,370
+1,685
| +0.6% | +$62.9K |
|
1929
CDW
CDW
$21.9B
| $11.5M | ﹤0.01% |
369,246
+130,228
| +54% | +$4.04M |
|
1930
Novavax
NVAX
$1.42B
| $11.4M | ﹤0.01% |
136,779
+25,888
| +23% | +$2.16M |
|
1931
Stepan Co
SCL
$1.11B
| $11.4M | ﹤0.01% |
256,735
-8,635
| -3% | -$383K |
|
1932
Wabash National
WNC
$468M
| $11.4M | ﹤0.01% |
854,159
+16,135
| +2% | +$215K |
|
|
CXP
1933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | ﹤0.01% |
476,225
+219,363
| +85% | +$5.24M |
|
1934
CBIZ
CBZ
$3.04B
| $11.4M | ﹤0.01% |
1,443,598
+935,867
| +184% | +$7.37M |
|
1935
DXP Enterprises
DXPE
$1.84B
| $11.4M | ﹤0.01% |
154,147
+25,287
| +20% | +$1.86M |
|
|
ICPT
1936
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
47,972
-53,249
| -53% | -$12.6M |
|
1937
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.3M | ﹤0.01% |
125,098
-1,356
| -1% | -$123K |
|
1938
Canadian Imperial Bank of Commerce
CM
$74.7B
| $11.3M | ﹤0.01% |
254,679
+9,743
| +4% | +$433K |
|
|
ARIA
1939
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.3M | ﹤0.01% |
2,088,998
+1,104,388
| +112% | +$5.96M |
|
|
AIMC
1940
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.3M | ﹤0.01% |
386,785
+42,867
| +12% | +$1.25M |
|
|
MANT
1941
DELISTED
Mantech International Corp
MANT
| $11.3M | ﹤0.01% |
418,363
+82,623
| +25% | +$2.23M |
|
|
NTRI
1942
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | ﹤0.01% |
732,972
+133,881
| +22% | +$2.06M |
|
1943
Northern Oil and Gas
NOG
$2.53B
| $11.3M | ﹤0.01% |
79,187
-5,553
| -7% | -$790K |
|
1944
Cass Information Systems
CASS
$559M
| $11.3M | ﹤0.01% |
358,909
+87,221
| +32% | +$2.74M |
|
|
AJRD
1945
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | ﹤0.01% |
704,602
-16,141
| -2% | -$258K |
|
1946
Penske Automotive Group
PAG
$11.9B
| $11.2M | ﹤0.01% |
276,995
-519,230
| -65% | -$21.1M |
|
|
SCTY
1947
DELISTED
SolarCity Corporation
SCTY
| $11.2M | ﹤0.01% |
188,383
+23,057
| +14% | +$1.37M |
|
|
BAS
1948
DELISTED
Basis Energy Services, Inc.
BAS
| $11.2M | ﹤0.01% |
904
+24
| +3% | +$297K |
|
|
BBT
1949
Beacon Financial Corporation
BBT
$2.14B
| $11.2M | ﹤0.01% |
475,626
+4,750
| +1% | +$112K |
|
1950
Albany International
AIN
$1.73B
| $11.2M | ﹤0.01% |
328,081
-12,403
| -4% | -$422K |
|