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 | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $269M | 0.08% |
1,885,618
+1,722
| +0.1% | +$246K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $268M | 0.08% |
4,477,837
-21,912
| -0.5% | -$1.31M |
|
228
Vornado Realty Trust
VNO
$7.74B
| $268M | 0.08% |
3,659,857
+143,456
| +4% | +$10.5M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $267M | 0.08% |
7,030,439
+273,793
| +4% | +$10.4M |
|
230
PG&E
PCG
$32.1B
| $266M | 0.08% |
5,916,477
-181,598
| -3% | -$8.18M |
|
231
Waste Management
WM
$88B
| $264M | 0.08% |
5,556,713
-195,971
| -3% | -$9.31M |
|
232
Boston Properties
BXP
$12B
| $262M | 0.08% |
2,264,078
-34,230
| -1% | -$3.96M |
|
233
W.W. Grainger
GWW
$47.6B
| $262M | 0.08% |
1,039,504
+11,516
| +1% | +$2.9M |
|
234
Amphenol
APH
$136B
| $260M | 0.08% |
20,803,384
+4,995,800
| +32% | +$62.4M |
|
235
Paychex
PAYX
$48.6B
| $260M | 0.08% |
5,873,710
+470,172
| +9% | +$20.8M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $256M | 0.08% |
2,658,415
+134,771
| +5% | +$13M |
|
237
Agilent Technologies
A
$36.1B
| $256M | 0.08% |
6,272,331
-3,285
| -0.1% | -$134K |
|
238
PPL Corp
PPL
$26.3B
| $255M | 0.08% |
8,340,015
+19,432
| +0.2% | +$594K |
|
239
CF Industries
CF
$13.6B
| $255M | 0.08% |
4,563,130
+125,945
| +3% | +$7.03M |
|
240
Host Hotels & Resorts
HST
$11.9B
| $255M | 0.08% |
11,943,982
+610,728
| +5% | +$13M |
|
241
Weyerhaeuser
WY
$18.6B
| $250M | 0.08% |
7,850,670
-601,103
| -7% | -$19.2M |
|
242
The Mosaic Company
MOS
$10.3B
| $249M | 0.08% |
5,609,563
+59,318
| +1% | +$2.63M |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $249M | 0.08% |
5,336,856
+546,467
| +11% | +$25.5M |
|
244
Parker-Hannifin
PH
$96.2B
| $249M | 0.08% |
2,180,137
+143,703
| +7% | +$16.4M |
|
245
Omnicom Group
OMC
$15.2B
| $248M | 0.08% |
3,602,321
-37,243
| -1% | -$2.56M |
|
246
PACCAR
PCAR
$51.3B
| $247M | 0.08% |
6,525,750
-161,454
| -2% | -$6.12M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $247M | 0.08% |
4,145,075
+337,277
| +9% | +$20.1M |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $245M | 0.08% |
24,476,460
+3,847,635
| +19% | +$38.6M |
|
249
Public Service Enterprise Group
PEG
$40B
| $245M | 0.08% |
6,581,544
+187,706
| +3% | +$6.99M |
|
250
Estee Lauder
EL
$31.7B
| $245M | 0.08% |
3,277,339
-159,556
| -5% | -$11.9M |
|