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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $193M | 0.06% |
3,430,202
-132,405
| -4% | -$7.45M |
|
302
Illumina
ILMN
$15.5B
| $192M | 0.06% |
1,204,573
+276,479
| +30% | +$44.1M |
|
303
Wynn Resorts
WYNN
$12.8B
| $191M | 0.06% |
1,023,285
-4,613
| -0.4% | -$863K |
|
304
Trane Technologies
TT
$92.3B
| $191M | 0.06% |
3,396,269
+43,757
| +1% | +$2.47M |
|
305
Conagra Brands
CAG
$9.32B
| $189M | 0.06% |
7,361,630
-10,463
| -0.1% | -$269K |
|
306
DTE Energy
DTE
$28B
| $189M | 0.06% |
2,914,544
+159,621
| +6% | +$10.3M |
|
307
Aptiv
APTV
$17.9B
| $187M | 0.06% |
3,056,514
-447,719
| -13% | -$27.5M |
|
308
Capri Holdings
CPRI
$2.44B
| $185M | 0.06% |
2,588,740
+165,979
| +7% | +$11.8M |
|
309
Kohl's
KSS
$1.86B
| $184M | 0.06% |
3,016,901
+264,687
| +10% | +$16.2M |
|
310
HCA Healthcare
HCA
$97.8B
| $183M | 0.06% |
2,600,552
+284,604
| +12% | +$20.1M |
|
311
NetApp
NTAP
$24.2B
| $183M | 0.06% |
4,258,706
-10,154
| -0.2% | -$436K |
|
312
BorgWarner
BWA
$9.61B
| $183M | 0.06% |
3,945,888
+267,947
| +7% | +$12.4M |
|
313
Motorola Solutions
MSI
$79.7B
| $182M | 0.06% |
2,875,863
-169,184
| -6% | -$10.7M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $182M | 0.06% |
2,045,206
+92,080
| +5% | +$8.18M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181M | 0.06% |
2,748,636
+81,235
| +3% | +$5.35M |
|
316
Boston Scientific
BSX
$160B
| $180M | 0.06% |
15,274,632
-1,371,234
| -8% | -$16.2M |
|
317
Fastenal
FAST
$55.3B
| $180M | 0.06% |
16,020,240
+1,649,780
| +11% | +$18.5M |
|
318
Bread Financial
BFH
$3.06B
| $179M | 0.06% |
903,982
-6,517
| -0.7% | -$1.29M |
|
319
Las Vegas Sands
LVS
$36.9B
| $179M | 0.06% |
2,877,334
-140,890
| -5% | -$8.76M |
|
320
Xcel Energy
XEL
$42.4B
| $178M | 0.06% |
5,869,146
-127,547
| -2% | -$3.88M |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $178M | 0.06% |
2,682,183
+103,453
| +4% | +$6.87M |
|
322
KeyCorp
KEY
$21B
| $178M | 0.06% |
13,318,724
+1,192,659
| +10% | +$15.9M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.06% |
3,116,730
+125,899
| +4% | +$7.15M |
|
324
KLA
KLAC
$120B
| $177M | 0.06% |
2,240,877
+48,528
| +2% | +$3.82M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $176M | 0.06% |
847,202
+142,210
| +20% | +$29.5M |
|