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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
(+0.39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121
Top Buys
| 1 |
Medtronic
MDT
|
+$430M |
| 2 |
AGN
Allergan plc
AGN
|
+$420M |
| 3 |
GGP
GGP Inc.
GGP
|
+$265M |
| 4 |
Starbucks
SBUX
|
+$215M |
| 5 |
Qorvo
QRVO
|
+$204M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$597M |
| 3 |
Apple
AAPL
|
+$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$165M |
| 5 |
Johnson & Johnson
JNJ
|
+$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$798M
| $6.05M | ﹤0.01% |
1,603,615
+12,822
| +0.8% | +$48.3K |
|
2377
Tempest Therapeutics
TPST
$44.7M
| $6.04M | ﹤0.01% |
59
+7
| +13% | +$717K |
|
|
MYCC
2378
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.03M | ﹤0.01% |
311,677
-5,803
| -2% | -$112K |
|
|
IIP
2379
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.02M | ﹤0.01% |
588,846
-1,318
| -0.2% | -$13.5K |
|
|
LHCG
2380
DELISTED
LHC Group LLC
LHCG
| $6.02M | ﹤0.01% |
182,252
+2,864
| +2% | +$94.6K |
|
|
ASCMA
2381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.02M | ﹤0.01% |
151,149
+2,405
| +2% | +$95.8K |
|
2382
Advanced Drainage Systems
WMS
$11.2B
| $6.01M | ﹤0.01% |
200,777
+26,780
| +15% | +$802K |
|
2383
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.01M | ﹤0.01% |
74,660
-315
| -0.4% | -$25.3K |
|
2384
Great Southern Bancorp
GSBC
$702M
| $5.99M | ﹤0.01% |
152,125
+1,592
| +1% | +$62.7K |
|
2385
Sarepta Therapeutics
SRPT
$1.89B
| $5.99M | ﹤0.01% |
450,905
+6,352
| +1% | +$84.4K |
|
|
COWN
2386
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.98M | ﹤0.01% |
287,707
+4,331
| +2% | +$90.1K |
|
|
NBIS
2387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.96M | ﹤0.01% |
393,302
+270,058
| +219% | +$4.1M |
|
|
IQNT
2388
DELISTED
Inteliquent, Inc.
IQNT
| $5.96M | ﹤0.01% |
378,514
+8,172
| +2% | +$129K |
|
2389
Acacia Research
ACTG
$328M
| $5.95M | ﹤0.01% |
555,976
+104
| +0% | +$1.11K |
|
|
NATL
2390
DELISTED
National Interstate Corporation
NATL
| $5.95M | ﹤0.01% |
211,821
+2,326
| +1% | +$65.3K |
|
2391
Premier
PINC
$2.18B
| $5.94M | ﹤0.01% |
158,135
+12,812
| +9% | +$481K |
|
|
TXTR
2392
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.94M | ﹤0.01% |
218,430
-35,354
| -14% | -$961K |
|
|
GNMK
2393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.92M | ﹤0.01% |
456,072
+93
| +0% | +$1.21K |
|
|
BBOX
2394
DELISTED
Black Box Corp
BBOX
| $5.91M | ﹤0.01% |
282,561
+20,389
| +8% | +$427K |
|
|
PES
2395
DELISTED
Pioneer Energy Services Corp.
PES
| $5.91M | ﹤0.01% |
1,090,408
-369,789
| -25% | -$2M |
|
|
ENT
2396
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.9M | ﹤0.01% |
17,739
+1,038
| +6% | +$345K |
|
2397
AeroVironment
AVAV
$13.3B
| $5.89M | ﹤0.01% |
222,221
+5,117
| +2% | +$136K |
|
2398
Vanguard Small-Cap ETF
VB
$67.5B
| $5.88M | ﹤0.01% |
47,971
+2,134
| +5% | +$262K |
|
2399
GoPro
GPRO
$369M
| $5.86M | ﹤0.01% |
134,956
+50,108
| +59% | +$2.18M |
|
|
MITT
2400
AG Mortgage Investment Trust
MITT
$247M
| $5.86M | ﹤0.01% |
103,581
+2,853
| +3% | +$161K |
|