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 | |
|---|---|---|---|---|---|---|
2101
Dolby
DLB
$6.88B
| $8.95M | ﹤0.01% |
214,077
-24,240
| -10% | -$1.01M |
|
2102
Agios Pharmaceuticals
AGIO
$2.11B
| $8.94M | ﹤0.01% |
145,784
+46,091
| +46% | +$2.83M |
|
2103
Boyd Gaming
BYD
$6.69B
| $8.93M | ﹤0.01% |
879,324
+46,253
| +6% | +$470K |
|
2104
Tootsie Roll Industries
TR
$2.99B
| $8.93M | ﹤0.01% |
441,744
-17,210
| -4% | -$348K |
|
2105
Seaboard Corp
SEB
$3.73B
| $8.93M | ﹤0.01% |
3,338
-267
| -7% | -$714K |
|
|
PMC
2106
DELISTED
PharMerica Corporation
PMC
| $8.88M | ﹤0.01% |
363,657
-12,154
| -3% | -$297K |
|
|
BGC
2107
DELISTED
General Cable Corporation
BGC
| $8.88M | ﹤0.01% |
588,761
-30,151
| -5% | -$455K |
|
2108
MiMedx Group
MDXG
$1.03B
| $8.87M | ﹤0.01% |
1,244,557
+111,673
| +10% | +$796K |
|
2109
National Bank Holdings
NBHC
$1.44B
| $8.87M | ﹤0.01% |
463,899
-54,767
| -11% | -$1.05M |
|
2110
Standard BioTools
LAB
$523M
| $8.87M | ﹤0.01% |
361,890
+41,751
| +13% | +$1.02M |
|
|
NAV
2111
DELISTED
Navistar International
NAV
| $8.85M | ﹤0.01% |
268,779
-32,148
| -11% | -$1.06M |
|
|
BLT
2112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.83M | ﹤0.01% |
583,725
-14,821
| -2% | -$224K |
|
|
BLUE
2113
DELISTED
bluebird bio
BLUE
| $8.79M | ﹤0.01% |
18,915
+11,726
| +163% | +$5.45M |
|
|
CBM
2114
DELISTED
Cambrex Corporation
CBM
| $8.78M | ﹤0.01% |
470,240
+3,070
| +0.7% | +$57.3K |
|
2115
Prothena Corp
PRTA
$439M
| $8.77M | ﹤0.01% |
395,801
+215,243
| +119% | +$4.77M |
|
2116
LSB Industries
LXU
$599M
| $8.77M | ﹤0.01% |
319,118
-33,976
| -10% | -$933K |
|
2117
OneMain Financial
OMF
$7.3B
| $8.76M | ﹤0.01% |
274,235
-38,723
| -12% | -$1.24M |
|
2118
Trip.com Group
TCOM
$48.4B
| $8.75M | ﹤0.01% |
308,422
+157,598
| +104% | +$4.47M |
|
2119
Sangamo Therapeutics
SGMO
$151M
| $8.74M | ﹤0.01% |
810,524
-40,970
| -5% | -$442K |
|
|
YOKU
2120
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.74M | ﹤0.01% |
487,784
+391,464
| +406% | +$7.01M |
|
|
BNNY
2121
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.73M | ﹤0.01% |
190,226
+14,204
| +8% | +$652K |
|
2122
Acacia Research
ACTG
$324M
| $8.73M | ﹤0.01% |
563,684
-34,300
| -6% | -$531K |
|
|
ORIT
2123
DELISTED
Oritani Financial Corp. New
ORIT
| $8.7M | ﹤0.01% |
617,403
-103,756
| -14% | -$1.46M |
|
|
HZNP
2124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.7M | ﹤0.01% |
708,332
-3,247
| -0.5% | -$39.9K |
|
2125
Matrix Service
MTRX
$365M
| $8.68M | ﹤0.01% |
360,036
+3,777
| +1% | +$91.1K |
|