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 | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.12B
| $244M | 0.08% |
1,624,989
+28,072
| +2% | +$4.22M |
|
252
Humana
HUM
$37B
| $243M | 0.08% |
1,866,862
-91,825
| -5% | -$12M |
|
253
Viatris
VTRS
$12.2B
| $242M | 0.08% |
5,318,042
+262,066
| +5% | +$11.9M |
|
254
Southwest Airlines
LUV
$16.5B
| $242M | 0.08% |
7,154,660
-491,604
| -6% | -$16.6M |
|
255
Cencora
COR
$56.7B
| $241M | 0.08% |
3,122,633
-112,202
| -3% | -$8.67M |
|
256
Invesco
IVZ
$9.81B
| $240M | 0.08% |
6,080,977
-92,645
| -2% | -$3.66M |
|
257
TE Connectivity
TEL
$61.7B
| $240M | 0.08% |
4,341,050
-11,143
| -0.3% | -$616K |
|
258
Edison International
EIX
$21B
| $239M | 0.08% |
4,270,787
+138,869
| +3% | +$7.77M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $239M | 0.07% |
5,739,194
+48,081
| +0.8% | +$2M |
|
260
Zoetis
ZTS
$67.9B
| $238M | 0.07% |
6,437,339
+196,169
| +3% | +$7.25M |
|
|
ALTR
261
DELISTED
ALTERA CORP
ALTR
| $238M | 0.07% |
6,643,921
-51,391
| -0.8% | -$1.84M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $235M | 0.07% |
7,959,640
+234,546
| +3% | +$6.92M |
|
263
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $235M | 0.07% |
8,830,654
+1,982,898
| +29% | +$52.7M |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $234M | 0.07% |
1,716,893
+2,540
| +0.1% | +$345K |
|
265
Hartford Financial Services
HIG
$37B
| $233M | 0.07% |
6,246,193
+128,278
| +2% | +$4.78M |
|
266
Dollar General
DG
$24.1B
| $232M | 0.07% |
3,804,286
+39,111
| +1% | +$2.39M |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $232M | 0.07% |
3,141,666
+13,393
| +0.4% | +$989K |
|
268
Seagate
STX
$40B
| $232M | 0.07% |
4,043,820
+336,505
| +9% | +$19.3M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $232M | 0.07% |
3,851,352
-25,052
| -0.6% | -$1.51M |
|
270
Intuitive Surgical
ISRG
$167B
| $231M | 0.07% |
4,510,323
-46,971
| -1% | -$2.41M |
|
271
Kellanova
K
$27.8B
| $231M | 0.07% |
3,997,239
-82,950
| -2% | -$4.8M |
|
272
Fiserv
FI
$73.4B
| $230M | 0.07% |
7,106,758
+135,554
| +2% | +$4.38M |
|
273
Moody's
MCO
$89.5B
| $227M | 0.07% |
2,404,437
-36,828
| -2% | -$3.48M |
|
274
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $226M | 0.07% |
4,313,290
+88,590
| +2% | +$4.64M |
|
275
Oneok
OKE
$45.7B
| $226M | 0.07% |
3,441,245
-58,684
| -2% | -$3.85M |
|