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 | |
|---|---|---|---|---|---|---|
|
MTGE
1976
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.8M | ﹤0.01% |
572,079
-54,315
| -9% | -$1.02M |
|
|
DRII
1977
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.8M | ﹤0.01% |
472,901
+253,846
| +116% | +$5.78M |
|
1978
TriCo Bancshares
TCBK
$1.46B
| $10.8M | ﹤0.01% |
475,342
+6,186
| +1% | +$140K |
|
|
ARNA
1979
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | ﹤0.01% |
256,128
-2,123
| -0.8% | -$89K |
|
1980
Assertio
ASRT
$80.8M
| $10.7M | ﹤0.01% |
176,451
+1,762
| +1% | +$107K |
|
1981
First Busey Corp
BUSE
$2.17B
| $10.7M | ﹤0.01% |
641,453
-10,952
| -2% | -$183K |
|
1982
iRobot
IRBT
$126M
| $10.7M | ﹤0.01% |
351,851
+2,926
| +0.8% | +$89.1K |
|
1983
Choice Hotels
CHH
$5.18B
| $10.7M | ﹤0.01% |
205,895
+9,201
| +5% | +$478K |
|
|
COR
1984
DELISTED
Coresite Realty Corporation
COR
| $10.7M | ﹤0.01% |
325,695
-5,775
| -2% | -$190K |
|
1985
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.7M | ﹤0.01% |
167,383
+3,456
| +2% | +$221K |
|
|
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
604,251
-10,902
| -2% | -$193K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$569M
| $10.7M | ﹤0.01% |
256,191
+6,836
| +3% | +$285K |
|
|
FARO
1988
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
210,382
-7,055
| -3% | -$358K |
|
1989
NACCO Industries
NC
$305M
| $10.6M | ﹤0.01% |
934,555
+130,947
| +16% | +$1.49M |
|
1990
Halozyme
HALO
$8.87B
| $10.6M | ﹤0.01% |
1,165,040
-21,137
| -2% | -$192K |
|
1991
Aaon
AAON
$6.85B
| $10.6M | ﹤0.01% |
934,748
-62,223
| -6% | -$706K |
|
|
IMGN
1992
DELISTED
Immunogen Inc
IMGN
| $10.6M | ﹤0.01% |
1,000,721
+3,007
| +0.3% | +$31.8K |
|
1993
EXL Service
EXLS
$6.84B
| $10.6M | ﹤0.01% |
2,162,270
+152,305
| +8% | +$744K |
|
1994
MRC Global
MRC
$1.24B
| $10.5M | ﹤0.01% |
451,979
-30,928
| -6% | -$721K |
|
|
EPB
1995
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.5M | ﹤0.01% |
262,188
-69,894
| -21% | -$2.81M |
|
1996
RPC Inc
RES
$1.01B
| $10.5M | ﹤0.01% |
479,348
+69,975
| +17% | +$1.54M |
|
|
CPE
1997
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
119,370
+5,538
| +5% | +$488K |
|
1998
IMAX
IMAX
$1.75B
| $10.5M | ﹤0.01% |
382,916
+320,438
| +513% | +$8.8M |
|
1999
Badger Meter
BMI
$5.22B
| $10.5M | ﹤0.01% |
416,346
-7,772
| -2% | -$196K |
|
|
RP
2000
DELISTED
RealPage, Inc.
RP
| $10.5M | ﹤0.01% |
675,797
+42,923
| +7% | +$665K |
|