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 | |
|---|---|---|---|---|---|---|
|
NXTM
2051
DELISTED
NxStage Medical Inc.
NXTM
| $9.72M | ﹤0.01% |
740,459
+6,918
| +0.9% | +$90.8K |
|
|
KG
2052
Kestrel Group, Ltd.
KG
$211M
| $9.71M | ﹤0.01% |
43,804
+12,274
| +39% | +$2.72M |
|
|
EXL
2053
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.69M | ﹤0.01% |
823,570
+87,001
| +12% | +$1.02M |
|
|
ADAM
2054
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $9.69M | ﹤0.01% |
334,967
-3,994
| -1% | -$116K |
|
|
CPLA
2055
DELISTED
Capella Education Company
CPLA
| $9.69M | ﹤0.01% |
154,714
+12,545
| +9% | +$785K |
|
2056
Sarepta Therapeutics
SRPT
$1.89B
| $9.68M | ﹤0.01% |
458,589
-9,175
| -2% | -$194K |
|
|
CONN
2057
DELISTED
Conn's Inc.
CONN
| $9.67M | ﹤0.01% |
319,611
+25,106
| +9% | +$760K |
|
|
CNR
2058
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.65M | ﹤0.01% |
497,563
+199,240
| +67% | +$3.87M |
|
2059
Compass Diversified
CODI
$528M
| $9.63M | ﹤0.01% |
550,080
+32,934
| +6% | +$577K |
|
|
WAC
2060
DELISTED
Walter Investment Mgt Corp
WAC
| $9.61M | ﹤0.01% |
437,925
-16,260
| -4% | -$357K |
|
|
AAWW
2061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.61M | ﹤0.01% |
290,872
-25,046
| -8% | -$827K |
|
|
SRCI
2062
DELISTED
SRC Energy Inc
SRCI
| $9.6M | ﹤0.01% |
787,576
+134,430
| +21% | +$1.64M |
|
2063
Federal Signal
FSS
$7.67B
| $9.6M | ﹤0.01% |
725,081
-42,504
| -6% | -$563K |
|
2064
LivePerson
LPSN
$65.7M
| $9.59M | ﹤0.01% |
761,699
+74,692
| +11% | +$940K |
|
2065
TC Energy
TRP
$54.4B
| $9.58M | ﹤0.01% |
185,860
+16,556
| +10% | +$853K |
|
2066
Eagle Bancorp
EGBN
$622M
| $9.56M | ﹤0.01% |
300,557
-10,918
| -4% | -$347K |
|
2067
Team
TISI
$82.7M
| $9.56M | ﹤0.01% |
25,227
-594
| -2% | -$225K |
|
2068
Element Solutions
ESI
$6.47B
| $9.56M | ﹤0.01% |
381,934
+133,788
| +54% | +$3.35M |
|
2069
Hecla Mining
HL
$7.6B
| $9.54M | ﹤0.01% |
3,847,808
-52,782
| -1% | -$131K |
|
2070
PENN Entertainment
PENN
$2.75B
| $9.52M | ﹤0.01% |
848,994
+452,816
| +114% | +$5.08M |
|
2071
Usana Health Sciences
USNA
$547M
| $9.51M | ﹤0.01% |
258,134
+76,360
| +42% | +$2.81M |
|
2072
Armstrong World Industries
AWI
$8.5B
| $9.49M | ﹤0.01% |
169,531
+2,707
| +2% | +$152K |
|
|
GTI
2073
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.46M | ﹤0.01% |
2,064,330
+637,818
| +45% | +$2.92M |
|
|
IMPV
2074
DELISTED
Imperva, Inc.
IMPV
| $9.45M | ﹤0.01% |
328,778
+13,778
| +4% | +$396K |
|
|
CKEC
2075
DELISTED
Carmike Cinemas Inc
CKEC
| $9.44M | ﹤0.01% |
304,586
+1,848
| +0.6% | +$57.3K |
|