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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.7B
| $176M | 0.06% |
3,965,738
+4,224
| +0.1% | +$187K |
|
327
Autodesk
ADSK
$69.3B
| $175M | 0.05% |
3,173,431
+115,496
| +4% | +$6.36M |
|
328
American Water Works
AWK
$27.3B
| $173M | 0.05% |
3,590,393
+157,465
| +5% | +$7.59M |
|
329
Progressive
PGR
$143B
| $173M | 0.05% |
6,848,627
-338,700
| -5% | -$8.56M |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.05% |
3,903,539
+227,422
| +6% | +$10.1M |
|
331
WEC Energy
WEC
$34.6B
| $172M | 0.05% |
4,008,592
-54,742
| -1% | -$2.35M |
|
332
Constellation Brands
STZ
$25.7B
| $172M | 0.05% |
1,973,128
+39,664
| +2% | +$3.46M |
|
333
Regions Financial
RF
$23.9B
| $171M | 0.05% |
17,068,585
-722,871
| -4% | -$7.26M |
|
334
iShares Russell 2000 ETF
IWM
$66.5B
| $171M | 0.05% |
1,561,795
-332,990
| -18% | -$36.4M |
|
335
Whirlpool
WHR
$5.24B
| $170M | 0.05% |
1,169,526
+81,146
| +7% | +$11.8M |
|
336
Keurig Dr Pepper
KDP
$37.5B
| $169M | 0.05% |
2,620,518
+23,779
| +0.9% | +$1.53M |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $168M | 0.05% |
1,742,818
+183,610
| +12% | +$17.7M |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $167M | 0.05% |
2,191,505
-237,912
| -10% | -$18.1M |
|
339
Harley-Davidson
HOG
$3.77B
| $166M | 0.05% |
2,857,732
+6,145
| +0.2% | +$358K |
|
340
Eastman Chemical
EMN
$7.76B
| $166M | 0.05% |
2,055,989
+94,867
| +5% | +$7.67M |
|
341
Affiliated Managers Group
AMG
$6.59B
| $166M | 0.05% |
828,543
+115,074
| +16% | +$23.1M |
|
342
Monster Beverage
MNST
$61.9B
| $166M | 0.05% |
10,865,160
+526,710
| +5% | +$8.05M |
|
343
Ametek
AME
$43.3B
| $165M | 0.05% |
3,288,589
+329,691
| +11% | +$16.6M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $164M | 0.05% |
1,357,070
-73,645
| -5% | -$8.93M |
|
345
FirstEnergy
FE
$25B
| $164M | 0.05% |
4,898,075
-219,880
| -4% | -$7.38M |
|
346
NiSource
NI
$19.1B
| $163M | 0.05% |
10,118,263
+207,147
| +2% | +$3.34M |
|
347
Essex Property Trust
ESS
$17.3B
| $163M | 0.05% |
910,658
+11,636
| +1% | +$2.08M |
|
348
Lam Research
LRCX
$134B
| $162M | 0.05% |
21,744,580
+841,850
| +4% | +$6.29M |
|
349
Newmont
NEM
$83.4B
| $162M | 0.05% |
7,044,036
-249,191
| -3% | -$5.74M |
|
350
iShares Global Infrastructure ETF
IGF
$8B
| $162M | 0.05% |
3,821,861
+937,813
| +33% | +$39.8M |
|