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 | |
|---|---|---|---|---|---|---|
2076
Koppers
KOP
$564M
| $9.39M | ﹤0.01% |
283,198
-8,993
| -3% | -$298K |
|
2077
Stewart Information Services
STC
$2.03B
| $9.39M | ﹤0.01% |
319,945
+11,350
| +4% | +$333K |
|
|
ASCMA
2078
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.36M | ﹤0.01% |
155,517
-9,951
| -6% | -$599K |
|
|
BLOX
2079
DELISTED
Infoblox Inc
BLOX
| $9.35M | ﹤0.01% |
633,902
+26,183
| +4% | +$386K |
|
|
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.34M | ﹤0.01% |
421,047
-375,027
| -47% | -$8.32M |
|
|
XOOM
2081
DELISTED
XOOM CORP COM
XOOM
| $9.31M | ﹤0.01% |
424,155
+251,673
| +146% | +$5.52M |
|
2082
Qualys
QLYS
$4.77B
| $9.22M | ﹤0.01% |
346,646
+78,430
| +29% | +$2.09M |
|
2083
Shinhan Financial Group
SHG
$24.5B
| $9.22M | ﹤0.01% |
202,746
+17,199
| +9% | +$782K |
|
|
LQ
2084
DELISTED
La Quinta Holdings Inc.
LQ
| $9.21M | ﹤0.01% |
485,248
+271,640
| +127% | +$5.16M |
|
2085
Artivion
AORT
$1.87B
| $9.17M | ﹤0.01% |
928,658
+21,865
| +2% | +$216K |
|
|
NCI
2086
DELISTED
Navigant Consulting, Inc.
NCI
| $9.15M | ﹤0.01% |
657,648
-29,912
| -4% | -$416K |
|
2087
Golar LNG
GLNG
$4.08B
| $9.14M | ﹤0.01% |
137,698
-118,333
| -46% | -$7.86M |
|
|
CAJ
2088
DELISTED
Canon, Inc.
CAJ
| $9.14M | ﹤0.01% |
280,361
+10,020
| +4% | +$327K |
|
|
SIMG
2089
DELISTED
SILICON IMAGE INC
SIMG
| $9.13M | ﹤0.01% |
1,812,056
+38,563
| +2% | +$194K |
|
2090
8x8 Inc
EGHT
$275M
| $9.12M | ﹤0.01% |
1,364,956
+189,938
| +16% | +$1.27M |
|
2091
Cohen & Steers
CNS
$3.54B
| $9.09M | ﹤0.01% |
236,393
-2,964
| -1% | -$114K |
|
|
ILG
2092
DELISTED
ILG, Inc Common Stock
ILG
| $9.08M | ﹤0.01% |
476,642
-34,871
| -7% | -$664K |
|
2093
Artisan Partners
APAM
$3.17B
| $9.07M | ﹤0.01% |
174,173
+28,024
| +19% | +$1.46M |
|
|
BKS
2094
DELISTED
Barnes & Noble
BKS
| $9.06M | ﹤0.01% |
700,716
-9,433
| -1% | -$122K |
|
2095
Forestar Group
FOR
$1.37B
| $9.04M | ﹤0.01% |
510,251
+9,937
| +2% | +$176K |
|
|
BKW
2096
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.03M | ﹤0.01% |
304,434
-19,518
| -6% | -$579K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $9M | ﹤0.01% |
461,554
-100
| -0% | -$1.95K |
|
|
FSL
2098
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.98M | ﹤0.01% |
459,663
-29,215
| -6% | -$571K |
|
|
TRNX
2099
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.97M | ﹤0.01% |
375,405
+56,906
| +18% | +$1.36M |
|
2100
Movado Group
MOV
$434M
| $8.96M | ﹤0.01% |
270,929
+3,058
| +1% | +$101K |
|