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 | |
|---|---|---|---|---|---|---|
|
TNGO
2201
DELISTED
Tangoe, Inc.
TNGO
| $7.79M | ﹤0.01% |
574,634
+143,012
| +33% | +$1.94M |
|
2202
Energy Transfer Partners
ET
$60.2B
| $7.78M | ﹤0.01% |
252,188
-295,346
| -54% | -$9.11M |
|
|
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.77M | ﹤0.01% |
104,352
-15,332
| -13% | -$1.14M |
|
2204
Barrett Business Services
BBSI
$1.2B
| $7.74M | ﹤0.01% |
783,660
+48,592
| +7% | +$480K |
|
2205
Iridium Communications
IRDM
$1.93B
| $7.73M | ﹤0.01% |
873,756
-29,819
| -3% | -$264K |
|
|
LBY
2206
DELISTED
Libbey, Inc.
LBY
| $7.72M | ﹤0.01% |
293,908
-5,752
| -2% | -$151K |
|
2207
National Healthcare
NHC
$1.8B
| $7.72M | ﹤0.01% |
139,038
-9,123
| -6% | -$506K |
|
|
DMND
2208
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.71M | ﹤0.01% |
269,625
+1,611
| +0.6% | +$46.1K |
|
|
RPXC
2209
DELISTED
RPX Corporation
RPXC
| $7.69M | ﹤0.01% |
560,207
+161,249
| +40% | +$2.21M |
|
2210
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $7.68M | ﹤0.01% |
+202,892
| New | +$7.68M |
|
2211
Synchrony
SYF
$28.4B
| $7.67M | ﹤0.01% |
+312,555
| New | +$7.67M |
|
2212
Rogers Communications
RCI
$19.3B
| $7.67M | ﹤0.01% |
205,006
-74,517
| -27% | -$2.79M |
|
|
AVIV
2213
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.64M | ﹤0.01% |
290,087
+29,338
| +11% | +$773K |
|
2214
Emergent Biosolutions
EBS
$427M
| $7.63M | ﹤0.01% |
357,952
+1,938
| +0.5% | +$41.3K |
|
|
CSII
2215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.63M | ﹤0.01% |
322,781
-7,204
| -2% | -$170K |
|
|
ACTA
2216
DELISTED
Actua Corporation
ACTA
| $7.63M | ﹤0.01% |
476,111
-3,012
| -0.6% | -$48.3K |
|
|
KEG
2217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.61M | ﹤0.01% |
1,572,141
-1,938,866
| -55% | -$9.38M |
|
2218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.59M | ﹤0.01% |
14,420,222
-522,708
| -3% | -$275K |
|
|
EPIQ
2219
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.59M | ﹤0.01% |
432,110
-16,422
| -4% | -$288K |
|
|
BFS
2220
Saul Centers
BFS
$785M
| $7.56M | ﹤0.01% |
161,744
+13,598
| +9% | +$635K |
|
|
CQB
2221
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.56M | ﹤0.01% |
532,117
-17,234
| -3% | -$245K |
|
2222
Miller Industries
MLR
$453M
| $7.55M | ﹤0.01% |
446,712
+101,597
| +29% | +$1.72M |
|
|
CLDT
2223
Chatham Lodging
CLDT
$344M
| $7.55M | ﹤0.01% |
326,911
-5,776
| -2% | -$133K |
|
|
MEG
2224
DELISTED
Media General, Inc
MEG
| $7.53M | ﹤0.01% |
574,270
+315,191
| +122% | +$4.13M |
|
|
SYT
2225
DELISTED
Syngenta Ag
SYT
| $7.49M | ﹤0.01% |
118,251
+5,052
| +4% | +$320K |
|