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 | |
|---|---|---|---|---|---|---|
|
MNTA
2301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.7M | ﹤0.01% |
590,437
-856
| -0.1% | -$9.71K |
|
|
XXIA
2302
DELISTED
Ixia
XXIA
| $6.69M | ﹤0.01% |
732,214
-8,077
| -1% | -$73.8K |
|
2303
Marten Transport
MRTN
$951M
| $6.68M | ﹤0.01% |
937,510
+48,600
| +5% | +$346K |
|
2304
Clean Energy Fuels
CLNE
$531M
| $6.68M | ﹤0.01% |
855,813
-9,744
| -1% | -$76K |
|
2305
OneSpan
OSPN
$598M
| $6.67M | ﹤0.01% |
355,056
+8,306
| +2% | +$156K |
|
2306
PDF Solutions
PDFS
$776M
| $6.66M | ﹤0.01% |
528,524
+210,276
| +66% | +$2.65M |
|
2307
AeroVironment
AVAV
$12.4B
| $6.66M | ﹤0.01% |
221,561
-5,816
| -3% | -$175K |
|
|
IMS
2308
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.65M | ﹤0.01% |
254,059
+130,630
| +106% | +$3.42M |
|
|
KRA
2309
DELISTED
Kraton Corporation
KRA
| $6.65M | ﹤0.01% |
373,091
-15,591
| -4% | -$278K |
|
2310
American Public Education
APEI
$634M
| $6.64M | ﹤0.01% |
245,818
+24,554
| +11% | +$663K |
|
|
REN
2311
DELISTED
Resolute Energy Corporaton
REN
| $6.63M | ﹤0.01% |
211,404
+14,153
| +7% | +$444K |
|
|
EEQ
2312
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.63M | ﹤0.01% |
261,054
+27,875
| +12% | +$708K |
|
2313
Interactive Brokers
IBKR
$27.8B
| $6.62M | ﹤0.01% |
1,060,996
+105,712
| +11% | +$659K |
|
2314
Foster
FSTR
$292M
| $6.6M | ﹤0.01% |
143,736
-5,258
| -4% | -$242K |
|
|
CZR
2315
DELISTED
Caesars Entertainment Corporation
CZR
| $6.6M | ﹤0.01% |
524,476
+34,116
| +7% | +$429K |
|
|
OLP
2316
One Liberty Properties
OLP
$496M
| $6.59M | ﹤0.01% |
325,466
+8,012
| +3% | +$162K |
|
|
NEWS
2317
DELISTED
NewStar Financial, Inc.
NEWS
| $6.58M | ﹤0.01% |
585,652
+14,555
| +3% | +$164K |
|
|
MCRL
2318
DELISTED
MICREL INC
MCRL
| $6.56M | ﹤0.01% |
544,914
-37,793
| -6% | -$455K |
|
|
WLB
2319
DELISTED
Westmoreland Coal Company
WLB
| $6.55M | ﹤0.01% |
175,191
+25,409
| +17% | +$951K |
|
2320
Inovio Pharmaceuticals
INO
$122M
| $6.55M | ﹤0.01% |
55,394
+41,227
| +291% | +$4.87M |
|
2321
Accuray
ARAY
$177M
| $6.53M | ﹤0.01% |
899,112
-12,771
| -1% | -$92.7K |
|
2322
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.53M | ﹤0.01% |
122,762
-6,464
| -5% | -$344K |
|
2323
US Physical Therapy
USPH
$1.2B
| $6.52M | ﹤0.01% |
184,292
-3,240
| -2% | -$115K |
|
|
KYTH
2324
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.51M | ﹤0.01% |
198,662
+48,957
| +33% | +$1.6M |
|
|
VOLC
2325
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.49M | ﹤0.01% |
610,004
-35,958
| -6% | -$383K |
|