Northern Trust

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
Cap. Flow
-$187M
Cap. Flow %
-0.06%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
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
SPPI
2376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.07M ﹤0.01%
745,340
-4,886
-0.7% -$39.8K
GPX
2377
DELISTED
GP Strategies Corp.
GPX
$6.06M ﹤0.01%
211,068
-7,727
-4% -$222K
EMCI
2378
DELISTED
EMC INS Group Inc
EMCI
$6.06M ﹤0.01%
314,558
+15,611
+5% +$301K
ORA icon
2379
Ormat Technologies
ORA
$5.56B
$6.05M ﹤0.01%
230,130
-3,404
-1% -$89.4K
CKP
2380
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.05M ﹤0.01%
494,276
-17,734
-3% -$217K
CAS
2381
DELISTED
A M Castle & Co
CAS
$6.02M ﹤0.01%
705,458
-201,282
-22% -$1.72M
ANK
2382
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.01M ﹤0.01%
111,556
-12,047
-10% -$649K
ATRI
2383
DELISTED
Atrion Corp
ATRI
$6.01M ﹤0.01%
19,712
-132
-0.7% -$40.3K
VNQ icon
2384
Vanguard Real Estate ETF
VNQ
$34.9B
$5.99M ﹤0.01%
83,415
+3,771
+5% +$271K
SZYM
2385
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.99M ﹤0.01%
803,447
+114,968
+17% +$858K
SC
2386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.99M ﹤0.01%
336,462
+28,576
+9% +$509K
GEOS icon
2387
Geospace Technologies
GEOS
$213M
$5.99M ﹤0.01%
170,317
-10,494
-6% -$369K
OREX
2388
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.97M ﹤0.01%
140,029
+1,921
+1% +$81.8K
BHR
2389
Braemar Hotels & Resorts
BHR
$203M
$5.95M ﹤0.01%
394,747
+138,475
+54% +$2.09M
ACAT
2390
DELISTED
Arctic Cat Inc
ACAT
$5.95M ﹤0.01%
170,749
+4,669
+3% +$163K
AVG
2391
DELISTED
AVG Technologies N.V.
AVG
$5.94M ﹤0.01%
357,934
+96,371
+37% +$1.6M
RARE icon
2392
Ultragenyx Pharmaceutical
RARE
$2.87B
$5.92M ﹤0.01%
104,557
+17,746
+20% +$1M
EWY icon
2393
iShares MSCI South Korea ETF
EWY
$5.56B
$5.92M ﹤0.01%
97,747
-76,042
-44% -$4.6M
FBP icon
2394
First Bancorp
FBP
$3.52B
$5.89M ﹤0.01%
1,240,406
+248,238
+25% +$1.18M
AMWD icon
2395
American Woodmark
AMWD
$1B
$5.89M ﹤0.01%
159,707
+9,841
+7% +$363K
ZEUS icon
2396
Olympic Steel
ZEUS
$374M
$5.88M ﹤0.01%
286,013
+4,787
+2% +$98.5K
CYNO
2397
DELISTED
Cynosure, Inc. Class A
CYNO
$5.88M ﹤0.01%
279,929
+12,941
+5% +$272K
ALR
2398
DELISTED
AlerisLife Inc. Common Stock
ALR
$5.86M ﹤0.01%
155,416
+543
+0.4% +$20.5K
MBI icon
2399
MBIA
MBI
$394M
$5.86M ﹤0.01%
637,907
-16,118
-2% -$148K
CDE icon
2400
Coeur Mining
CDE
$10.2B
$5.83M ﹤0.01%
1,175,555
-61,096
-5% -$303K
94 95
96
97 98