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 | |
|---|---|---|---|---|---|---|
2151
Denny's
DENN
$284M
| $8.4M | ﹤0.01% |
1,194,945
-15,890
| -1% | -$112K |
|
|
CBB
2152
DELISTED
Cincinnati Bell Inc.
CBB
| $8.39M | ﹤0.01% |
497,666
-13,056
| -3% | -$220K |
|
2153
Modine Manufacturing
MOD
$8B
| $8.38M | ﹤0.01% |
706,317
+138,396
| +24% | +$1.64M |
|
2154
Simmons First National
SFNC
$2.89B
| $8.32M | ﹤0.01% |
432,160
-18,682
| -4% | -$360K |
|
|
XCRA
2155
DELISTED
Xcerra Corporation
XCRA
| $8.3M | ﹤0.01% |
847,541
+21,199
| +3% | +$208K |
|
|
CDI
2156
DELISTED
CDI Corp.
CDI
| $8.28M | ﹤0.01% |
570,462
+9,217
| +2% | +$134K |
|
|
TAM
2157
DELISTED
TAMINCO CORP COM
TAM
| $8.27M | ﹤0.01% |
316,834
+79,900
| +34% | +$2.09M |
|
2158
Great Lakes Dredge & Dock
GLDD
$832M
| $8.27M | ﹤0.01% |
1,337,686
+175,728
| +15% | +$1.09M |
|
|
RATE
2159
DELISTED
Bankrate Inc
RATE
| $8.26M | ﹤0.01% |
727,288
+105,633
| +17% | +$1.2M |
|
2160
ICF International
ICFI
$1.84B
| $8.24M | ﹤0.01% |
267,724
-10,405
| -4% | -$320K |
|
|
AMAG
2161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.24M | ﹤0.01% |
258,256
-10,536
| -4% | -$336K |
|
2162
Wipro
WIT
$28.9B
| $8.24M | ﹤0.01% |
3,613,296
-3,722,347
| -51% | -$8.49M |
|
2163
BioCryst Pharmaceuticals
BCRX
$1.62B
| $8.23M | ﹤0.01% |
841,227
+603,137
| +253% | +$5.9M |
|
|
ORAN
2164
DELISTED
Orange
ORAN
| $8.22M | ﹤0.01% |
557,597
+13,683
| +3% | +$202K |
|
|
ARI
2165
Apollo Commercial Real Estate
ARI
$1.5B
| $8.21M | ﹤0.01% |
522,224
-38,879
| -7% | -$611K |
|
|
AUD
2166
DELISTED
Audacy, Inc.
AUD
| $8.2M | ﹤0.01% |
1,020,535
+35,352
| +4% | +$284K |
|
2167
E.W. Scripps
SSP
$248M
| $8.16M | ﹤0.01% |
563,827
+32,923
| +6% | +$476K |
|
|
GPT
2168
DELISTED
Gramercy Property Trust
GPT
| $8.14M | ﹤0.01% |
470,979
+52,815
| +13% | +$913K |
|
|
STBZ
2169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.12M | ﹤0.01% |
500,317
-37,445
| -7% | -$608K |
|
|
CAMP
2170
DELISTED
CalAmp Corp.
CAMP
| $8.1M | ﹤0.01% |
19,982
+1,718
| +9% | +$696K |
|
|
BDSI
2171
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.09M | ﹤0.01% |
473,503
+55,739
| +13% | +$952K |
|
|
NXGN
2172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.09M | ﹤0.01% |
587,280
+50,108
| +9% | +$690K |
|
2173
Strategic Education
STRA
$1.94B
| $8.07M | ﹤0.01% |
134,827
-3,174
| -2% | -$190K |
|
|
GLOG
2174
DELISTED
GASLOG LTD
GLOG
| $8.07M | ﹤0.01% |
366,783
+69,503
| +23% | +$1.53M |
|
|
RSE
2175
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.07M | ﹤0.01% |
499,252
+72,615
| +17% | +$1.17M |
|