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 | |
|---|---|---|---|---|---|---|
2326
Rexford Industrial Realty
REXR
$10.2B
| $6.48M | ﹤0.01% |
468,539
+257,957
| +122% | +$3.57M |
|
2327
Light & Wonder
LNW
$7.58B
| $6.48M | ﹤0.01% |
601,770
-18,469
| -3% | -$199K |
|
|
YELL
2328
DELISTED
Yellow Corporation Common Stock
YELL
| $6.47M | ﹤0.01% |
318,392
-13,647
| -4% | -$277K |
|
2329
Topgolf Callaway Brands
MODG
$1.77B
| $6.47M | ﹤0.01% |
893,175
-41,202
| -4% | -$298K |
|
2330
BOK Financial
BOKF
$6.98B
| $6.46M | ﹤0.01% |
97,196
-6,480
| -6% | -$431K |
|
|
AMRI
2331
DELISTED
Albany Molecular Research Inc
AMRI
| $6.46M | ﹤0.01% |
292,800
+1,465
| +0.5% | +$32.3K |
|
|
VOXX
2332
DELISTED
VOXX International Corporation Class A
VOXX
| $6.45M | ﹤0.01% |
693,313
+17,504
| +3% | +$163K |
|
2333
Tile Shop Holdings
TTSH
$280M
| $6.42M | ﹤0.01% |
694,245
+274,897
| +66% | +$2.54M |
|
|
CCG
2334
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.42M | ﹤0.01% |
1,003,367
-18,990
| -2% | -$122K |
|
2335
Titan International
TWI
$560M
| $6.41M | ﹤0.01% |
542,338
-143,079
| -21% | -$1.69M |
|
|
GTY
2336
Getty Realty Corp
GTY
$1.6B
| $6.41M | ﹤0.01% |
381,528
-15,753
| -4% | -$264K |
|
2337
First Interstate BancSystem
FIBK
$3.41B
| $6.39M | ﹤0.01% |
240,608
-19,417
| -7% | -$516K |
|
|
MNR
2338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.39M | ﹤0.01% |
631,002
-16,411
| -3% | -$166K |
|
2339
InterContinental Hotels
IHG
$18.3B
| $6.38M | ﹤0.01% |
125,051
+57,604
| +85% | +$2.94M |
|
|
AREX
2340
DELISTED
Approach Resources Inc.
AREX
| $6.38M | ﹤0.01% |
439,744
-69,529
| -14% | -$1.01M |
|
2341
Merit Medical Systems
MMSI
$4.96B
| $6.37M | ﹤0.01% |
536,479
-10,862
| -2% | -$129K |
|
2342
Option Care Health
OPCH
$4.57B
| $6.37M | ﹤0.01% |
230,337
+13,263
| +6% | +$367K |
|
|
PHX
2343
DELISTED
PHX Minerals
PHX
| $6.36M | ﹤0.01% |
213,050
+27,630
| +15% | +$825K |
|
2344
Seneca Foods Class A
SENEA
$741M
| $6.35M | ﹤0.01% |
221,864
+3,453
| +2% | +$98.8K |
|
|
GHDX
2345
DELISTED
Genomic Health, Inc.
GHDX
| $6.35M | ﹤0.01% |
224,131
-1,798
| -0.8% | -$50.9K |
|
|
SAAS
2346
DELISTED
inContact, Inc.
SAAS
| $6.33M | ﹤0.01% |
727,989
+83,629
| +13% | +$727K |
|
2347
Vipshop
VIPS
$8.99B
| $6.32M | ﹤0.01% |
334,240
+31,200
| +10% | +$590K |
|
2348
Nordic American Tanker
NAT
$695M
| $6.32M | ﹤0.01% |
800,883
-41,968
| -5% | -$331K |
|
2349
Powell Industries
POWL
$3.56B
| $6.31M | ﹤0.01% |
154,354
-2,056
| -1% | -$84K |
|
|
CALD
2350
DELISTED
Callidus Software, Inc.
CALD
| $6.3M | ﹤0.01% |
524,388
+34,425
| +7% | +$414K |
|