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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$782M
| $8.07M | ﹤0.01% |
480,895
+2,687
| +0.6% | +$45.1K |
|
|
TGH
2177
DELISTED
Textainer Group Holdings limited
TGH
| $8.07M | ﹤0.01% |
259,230
-15,519
| -6% | -$483K |
|
2178
Biglari Holdings Class B
BH
$973M
| $8.03M | ﹤0.01% |
35,471
+1,990
| +6% | +$451K |
|
|
TVTY
2179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.02M | ﹤0.01% |
500,640
+52,006
| +12% | +$833K |
|
2180
Plug Power
PLUG
$1.81B
| $8.01M | ﹤0.01% |
1,744,087
+1,274,531
| +271% | +$5.85M |
|
|
WES
2181
DELISTED
Western Gas Partners Lp
WES
| $8.01M | ﹤0.01% |
106,738
+3,579
| +3% | +$268K |
|
2182
UNIFI
UFI
$83.4M
| $8M | ﹤0.01% |
308,885
+3,517
| +1% | +$91.1K |
|
|
BRKL
2183
DELISTED
Brookline Bancorp
BRKL
| $7.99M | ﹤0.01% |
934,170
-43,724
| -4% | -$374K |
|
|
IVC
2184
DELISTED
Invacare Corporation
IVC
| $7.99M | ﹤0.01% |
676,111
+276,656
| +69% | +$3.27M |
|
|
SGNT
2185
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.93M | ﹤0.01% |
255,033
+22,606
| +10% | +$703K |
|
2186
Gran Tierra Energy
GTE
$138M
| $7.93M | ﹤0.01% |
143,092
+9,986
| +8% | +$553K |
|
2187
Orthofix Medical
OFIX
$583M
| $7.92M | ﹤0.01% |
255,791
-4,195
| -2% | -$130K |
|
2188
AngloGold Ashanti
AU
$33.9B
| $7.92M | ﹤0.01% |
659,610
+464,588
| +238% | +$5.58M |
|
|
HAYN
2189
DELISTED
Haynes International, Inc.
HAYN
| $7.9M | ﹤0.01% |
171,792
-6,828
| -4% | -$314K |
|
|
RENT
2190
DELISTED
RENTRAK CORP
RENT
| $7.88M | ﹤0.01% |
129,339
-5,310
| -4% | -$324K |
|
|
PKD
2191
DELISTED
Parker Drilling Company
PKD
| $7.88M | ﹤0.01% |
106,271
-4,480
| -4% | -$332K |
|
2192
Insperity
NSP
$1.96B
| $7.87M | ﹤0.01% |
575,808
-14,014
| -2% | -$192K |
|
2193
Precigen
PGEN
$1.07B
| $7.87M | ﹤0.01% |
443,132
+264,091
| +148% | +$4.69M |
|
2194
Harte-Hanks
HHS
$27.3M
| $7.86M | ﹤0.01% |
123,372
+4,749
| +4% | +$303K |
|
2195
Shenandoah Telecom
SHEN
$759M
| $7.86M | ﹤0.01% |
633,430
-12,000
| -2% | -$149K |
|
2196
Repligen
RGEN
$6.4B
| $7.85M | ﹤0.01% |
394,159
-654
| -0.2% | -$13K |
|
2197
Quanex
NX
$690M
| $7.83M | ﹤0.01% |
432,945
-15,367
| -3% | -$278K |
|
|
UTEK
2198
DELISTED
Ultratech Inc.
UTEK
| $7.82M | ﹤0.01% |
343,891
-9,366
| -3% | -$213K |
|
|
SD
2199
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.82M | ﹤0.01% |
1,822,887
-256,327
| -12% | -$1.1M |
|
|
EOCC
2200
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.82M | ﹤0.01% |
256,986
-20,062
| -7% | -$610K |
|