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 | |
|---|---|---|---|---|---|---|
2226
Insmed
INSM
$30.3B
| $7.49M | ﹤0.01% |
573,700
+144,241
| +34% | +$1.88M |
|
|
SNP
2227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.48M | ﹤0.01% |
85,646
-95,153
| -53% | -$8.31M |
|
|
CDR
2228
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.48M | ﹤0.01% |
192,143
+14,463
| +8% | +$563K |
|
2229
Green Dot
GDOT
$756M
| $7.46M | ﹤0.01% |
352,740
+4,545
| +1% | +$96.1K |
|
|
UBA
2230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.45M | ﹤0.01% |
366,699
-6,414
| -2% | -$130K |
|
|
GFIG
2231
DELISTED
GFI GROUP INC
GFIG
| $7.44M | ﹤0.01% |
1,374,559
+28,801
| +2% | +$156K |
|
|
FDML
2232
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.43M | ﹤0.01% |
499,459
+55,932
| +13% | +$832K |
|
|
ZLTQ
2233
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.42M | ﹤0.01% |
328,020
+108,347
| +49% | +$2.45M |
|
2234
Shoe Carnival
SCVL
$645M
| $7.41M | ﹤0.01% |
831,584
+9,788
| +1% | +$87.2K |
|
2235
Resources Connection
RGP
$175M
| $7.4M | ﹤0.01% |
530,843
-36,390
| -6% | -$507K |
|
|
CSS
2236
DELISTED
CSS Industries, Inc.
CSS
| $7.38M | ﹤0.01% |
304,452
+13,660
| +5% | +$331K |
|
|
CBF
2237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.37M | ﹤0.01% |
308,534
-28,962
| -9% | -$692K |
|
|
CHUY
2238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.35M | ﹤0.01% |
234,296
+42,629
| +22% | +$1.34M |
|
2239
Booz Allen Hamilton
BAH
$12.5B
| $7.34M | ﹤0.01% |
313,493
+14,621
| +5% | +$342K |
|
2240
Winnebago Industries
WGO
$939M
| $7.31M | ﹤0.01% |
335,885
-14,065
| -4% | -$306K |
|
2241
Weis Markets
WMK
$1.74B
| $7.31M | ﹤0.01% |
187,284
-6,359
| -3% | -$248K |
|
2242
TTEC Holdings
TTEC
$173M
| $7.28M | ﹤0.01% |
296,346
-4,020
| -1% | -$98.8K |
|
|
CWEI
2243
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.27M | ﹤0.01% |
75,391
-262
| -0.3% | -$25.3K |
|
|
INFI
2244
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.27M | ﹤0.01% |
541,481
-27,192
| -5% | -$365K |
|
2245
AMC Entertainment Holdings
AMC
$1.49B
| $7.25M | ﹤0.01% |
31,534
+9,217
| +41% | +$2.12M |
|
|
BSFT
2246
DELISTED
BroadSoft, Inc.
BSFT
| $7.2M | ﹤0.01% |
342,047
-4,420
| -1% | -$93K |
|
|
LIN
2247
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.19M | ﹤0.01% |
323,875
+288,074
| +805% | +$6.39M |
|
2248
Arq
ARQ
$316M
| $7.18M | ﹤0.01% |
337,566
+21,383
| +7% | +$455K |
|
2249
Cavco Industries
CVCO
$4.32B
| $7.16M | ﹤0.01% |
105,277
+15,236
| +17% | +$1.04M |
|
2250
Tompkins Financial
TMP
$992M
| $7.15M | ﹤0.01% |
162,280
-7,639
| -4% | -$337K |
|