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 | |
|---|---|---|---|---|---|---|
2126
Arrowhead Research
ARWR
$3.96B
| $8.66M | ﹤0.01% |
586,026
+437,744
| +295% | +$6.47M |
|
|
WW
2127
DELISTED
WW International
WW
| $8.65M | ﹤0.01% |
315,240
+171,597
| +119% | +$4.71M |
|
2128
Northfield Bancorp
NFBK
$492M
| $8.65M | ﹤0.01% |
634,889
-33,366
| -5% | -$454K |
|
2129
OFG Bancorp
OFG
$1.94B
| $8.64M | ﹤0.01% |
576,439
+37,538
| +7% | +$562K |
|
2130
The Ensign Group
ENSG
$9.59B
| $8.62M | ﹤0.01% |
529,386
-22,327
| -4% | -$363K |
|
2131
iShares Gold Trust
IAU
$54.8B
| $8.62M | ﹤0.01% |
368,235
-15,795
| -4% | -$370K |
|
|
CONE
2132
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.61M | ﹤0.01% |
358,260
+132,442
| +59% | +$3.18M |
|
2133
SiriusPoint
SPNT
$2.16B
| $8.61M | ﹤0.01% |
591,636
+276,035
| +87% | +$4.02M |
|
2134
Kadant
KAI
$3.7B
| $8.6M | ﹤0.01% |
220,197
-7,088
| -3% | -$277K |
|
2135
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.59M | ﹤0.01% |
216,021
+21,714
| +11% | +$863K |
|
|
ZNGA
2136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | ﹤0.01% |
3,171,408
-46,410
| -1% | -$125K |
|
2137
AMN Healthcare
AMN
$699M
| $8.54M | ﹤0.01% |
543,789
-41,570
| -7% | -$653K |
|
|
CMRX
2138
DELISTED
Chimerix, Inc.
CMRX
| $8.53M | ﹤0.01% |
308,842
+130,801
| +73% | +$3.61M |
|
2139
Santander
BSBR
$40.6B
| $8.52M | ﹤0.01% |
1,360,521
+396,401
| +41% | +$2.48M |
|
|
ELGX
2140
DELISTED
Endologix Inc
ELGX
| $8.52M | ﹤0.01% |
80,346
+2,385
| +3% | +$253K |
|
|
FFG
2141
DELISTED
FBL Financial Group
FFG
| $8.52M | ﹤0.01% |
190,537
+7,067
| +4% | +$316K |
|
2142
Astec Industries
ASTE
$1.09B
| $8.51M | ﹤0.01% |
233,326
-16,689
| -7% | -$609K |
|
|
SQI
2143
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.49M | ﹤0.01% |
564,749
+148,697
| +36% | +$2.24M |
|
|
RSPP
2144
DELISTED
RSP Permian, Inc.
RSPP
| $8.49M | ﹤0.01% |
332,240
+51,625
| +18% | +$1.32M |
|
2145
Zumiez
ZUMZ
$344M
| $8.49M | ﹤0.01% |
302,194
+30,776
| +11% | +$865K |
|
|
HA
2146
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.49M | ﹤0.01% |
631,287
-62,824
| -9% | -$845K |
|
2147
Mercer International
MERC
$208M
| $8.49M | ﹤0.01% |
870,576
+51,813
| +6% | +$505K |
|
2148
Chesapeake Utilities
CPK
$2.93B
| $8.49M | ﹤0.01% |
203,727
-5,553
| -3% | -$231K |
|
2149
Mercado Libre
MELI
$118B
| $8.48M | ﹤0.01% |
78,028
+6,494
| +9% | +$706K |
|
|
NEWP
2150
DELISTED
NEWPORT CORP
NEWP
| $8.44M | ﹤0.01% |
476,191
+3,675
| +0.8% | +$65.1K |
|