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 | |
|---|---|---|---|---|---|---|
|
PTLA
1951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | ﹤0.01% |
440,434
+275,348
| +167% | +$6.96M |
|
1952
PBF Energy
PBF
$3.59B
| $11.1M | ﹤0.01% |
463,246
-1,841
| -0.4% | -$44.2K |
|
|
LVNTA
1953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | ﹤0.01% |
292,836
-322,239
| -52% | -$12.2M |
|
1954
BRF SA
BRFS
$6.7B
| $11.1M | ﹤0.01% |
466,179
-227,530
| -33% | -$5.41M |
|
|
ARII
1955
DELISTED
American Railcar Industries, Inc.
ARII
| $11.1M | ﹤0.01% |
149,999
-10,402
| -6% | -$769K |
|
1956
Piper Sandler
PIPR
$6.16B
| $11.1M | ﹤0.01% |
212,218
+1,550
| +0.7% | +$81K |
|
|
TUES
1957
DELISTED
Tuesday Morning Corp
TUES
| $11.1M | ﹤0.01% |
570,450
+65,455
| +13% | +$1.27M |
|
1958
Erie Indemnity
ERIE
$16.9B
| $11.1M | ﹤0.01% |
145,789
-12,051
| -8% | -$914K |
|
1959
Hanmi Financial
HAFC
$746M
| $11M | ﹤0.01% |
546,721
-2,838
| -0.5% | -$57.2K |
|
1960
Ambac
AMBC
$414M
| $11M | ﹤0.01% |
497,913
-27,139
| -5% | -$600K |
|
1961
Calavo Growers
CVGW
$491M
| $11M | ﹤0.01% |
243,750
+85,671
| +54% | +$3.87M |
|
|
PF
1962
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | ﹤0.01% |
335,748
+88,932
| +36% | +$2.9M |
|
1963
First Financial Corporation Common Stock
THFF
$686M
| $10.9M | ﹤0.01% |
352,612
+6,001
| +2% | +$186K |
|
|
UCB
1964
United Community Banks, Inc.
UCB
$3.83B
| $10.9M | ﹤0.01% |
661,528
+155,873
| +31% | +$2.57M |
|
1965
Lattice Semiconductor
LSCC
$9.24B
| $10.9M | ﹤0.01% |
1,448,778
+46,125
| +3% | +$346K |
|
|
RTI
1966
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | ﹤0.01% |
440,592
+208
| +0% | +$5.13K |
|
1967
Materials Select Sector SPDR Fund
XLB
$5.58B
| $10.9M | ﹤0.01% |
218,914
-13,704
| -6% | -$680K |
|
1968
Spectrum Brands
SPB
$1.31B
| $10.8M | ﹤0.01% |
119,558
-148,699
| -55% | -$13.5M |
|
|
FPO
1969
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | ﹤0.01% |
921,021
+34,154
| +4% | +$401K |
|
1970
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.8M | ﹤0.01% |
234,877
+14,678
| +7% | +$676K |
|
1971
PROS Holdings
PRO
$737M
| $10.8M | ﹤0.01% |
429,242
+138,840
| +48% | +$3.5M |
|
1972
BJ's Restaurants
BJRI
$664M
| $10.8M | ﹤0.01% |
300,469
-12,414
| -4% | -$447K |
|
1973
Tenaris
TS
$18.5B
| $10.8M | ﹤0.01% |
237,025
-145,601
| -38% | -$6.63M |
|
1974
Cooper-Standard Automotive
CPS
$705M
| $10.8M | ﹤0.01% |
172,949
+97,514
| +129% | +$6.08M |
|
|
ACHN
1975
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.8M | ﹤0.01% |
1,080,260
+2,448
| +0.2% | +$24.4K |
|