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 | |
|---|---|---|---|---|---|---|
|
PTR
2251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.15M | ﹤0.01% |
55,640
+4,336
| +8% | +$557K |
|
2252
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.14M | ﹤0.01% |
125,948
-7,462
| -6% | -$423K |
|
2253
Aegon
AEG
$12.4B
| $7.14M | ﹤0.01% |
1,257,459
+20,358
| +2% | +$116K |
|
|
MODV
2254
DELISTED
ModivCare
MODV
| $7.13M | ﹤0.01% |
147,352
+897
| +0.6% | +$43.4K |
|
2255
Southside Bancshares
SBSI
$909M
| $7.13M | ﹤0.01% |
242,274
-11,548
| -5% | -$340K |
|
2256
Coherent
COHR
$16.6B
| $7.11M | ﹤0.01% |
604,250
-43,081
| -7% | -$507K |
|
2257
eHealth
EHTH
$120M
| $7.1M | ﹤0.01% |
294,200
+53,009
| +22% | +$1.28M |
|
2258
Gorman-Rupp
GRC
$1.14B
| $7.1M | ﹤0.01% |
236,228
-5,028
| -2% | -$151K |
|
2259
HealthStream
HSTM
$860M
| $7.09M | ﹤0.01% |
295,325
+27,608
| +10% | +$663K |
|
2260
Columbus McKinnon
CMCO
$425M
| $7.09M | ﹤0.01% |
322,346
+7,767
| +2% | +$171K |
|
|
NUTR
2261
DELISTED
Nutraceutical International Co
NUTR
| $7.08M | ﹤0.01% |
338,822
+3,995
| +1% | +$83.5K |
|
2262
Fabrinet
FN
$12.8B
| $7.08M | ﹤0.01% |
484,731
+80,790
| +20% | +$1.18M |
|
|
RAS
2263
DELISTED
RAIT Financial Trust
RAS
| $7.07M | ﹤0.01% |
952,054
-59,919
| -6% | -$445K |
|
|
MCF
2264
DELISTED
Contango Oil & Gas Co.
MCF
| $7.03M | ﹤0.01% |
211,402
+10,284
| +5% | +$342K |
|
2265
Lands' End
LE
$472M
| $7.02M | ﹤0.01% |
170,810
+99,607
| +140% | +$4.1M |
|
2266
Vital Energy
VTLE
$617M
| $7.01M | ﹤0.01% |
15,648
+1,941
| +14% | +$870K |
|
2267
Terreno Realty
TRNO
$6.02B
| $7.01M | ﹤0.01% |
372,141
-14,978
| -4% | -$282K |
|
2268
Quad
QUAD
$338M
| $7M | ﹤0.01% |
363,659
-13,847
| -4% | -$267K |
|
|
DCP
2269
DELISTED
DCP Midstream, LP
DCP
| $6.97M | ﹤0.01% |
128,024
+1,141
| +0.9% | +$62.1K |
|
|
RPTP
2270
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.97M | ﹤0.01% |
726,767
+895
| +0.1% | +$8.58K |
|
|
STMP
2271
DELISTED
Stamps.com, Inc.
STMP
| $6.97M | ﹤0.01% |
219,308
-314
| -0.1% | -$9.97K |
|
|
PDS
2272
Precision Drilling
PDS
$767M
| $6.96M | ﹤0.01% |
32,253
+21,832
| +210% | +$4.71M |
|
|
EGL
2273
DELISTED
Engility Holdings, Inc.
EGL
| $6.95M | ﹤0.01% |
223,029
+16,738
| +8% | +$522K |
|
|
DFRG
2274
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.95M | ﹤0.01% |
363,121
+191,107
| +111% | +$3.66M |
|
|
SALE
2275
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.95M | ﹤0.01% |
429,772
+236,199
| +122% | +$3.82M |
|