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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.7B
| $162M | 0.05% |
3,246,600
-204,260
| -6% | -$10.2M |
|
352
Coterra Energy
CTRA
$18.2B
| $161M | 0.05% |
4,914,428
-234,692
| -5% | -$7.67M |
|
353
Loews
L
$19.9B
| $159M | 0.05% |
3,817,272
-25,802
| -0.7% | -$1.07M |
|
354
Microchip Technology
MCHP
$35.2B
| $159M | 0.05% |
6,731,484
+38,840
| +0.6% | +$917K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $157M | 0.05% |
2,802,244
+333,267
| +13% | +$18.7M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $157M | 0.05% |
759
+322
| +74% | +$66.6M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $157M | 0.05% |
3,698,235
-53,212
| -1% | -$2.25M |
|
358
Akamai
AKAM
$11.3B
| $157M | 0.05% |
2,617,889
+239,469
| +10% | +$14.3M |
|
359
Pentair
PNR
$18.1B
| $156M | 0.05% |
3,549,408
-16,343
| -0.5% | -$719K |
|
360
TechnipFMC
FTI
$16.1B
| $156M | 0.05% |
3,861,325
-5,776
| -0.1% | -$233K |
|
361
Tesla
TSLA
$1.12T
| $155M | 0.05% |
9,597,885
+484,605
| +5% | +$7.84M |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $155M | 0.05% |
3,488,340
+180,900
| +5% | +$8.03M |
|
363
Murphy Oil
MUR
$3.61B
| $153M | 0.05% |
2,685,193
+509,119
| +23% | +$29M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.05% |
2,931,541
+1,981,521
| +209% | +$102M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $151M | 0.05% |
1,295,552
+50,243
| +4% | +$5.86M |
|
366
DaVita
DVA
$9.62B
| $151M | 0.05% |
2,058,906
-169,035
| -8% | -$12.4M |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $149M | 0.05% |
32,502
-1,907
| -6% | -$8.77M |
|
368
Tyson Foods
TSN
$19.9B
| $147M | 0.05% |
3,735,850
+270,422
| +8% | +$10.6M |
|
369
Brown-Forman Class B
BF.B
$13B
| $145M | 0.05% |
5,036,672
-198,256
| -4% | -$5.72M |
|
370
Edwards Lifesciences
EW
$47.1B
| $145M | 0.05% |
8,516,034
-108,696
| -1% | -$1.85M |
|
371
Range Resources
RRC
$8.11B
| $145M | 0.05% |
2,135,092
+74,940
| +4% | +$5.08M |
|
372
United Rentals
URI
$62.4B
| $144M | 0.05% |
1,299,858
+328,178
| +34% | +$36.5M |
|
|
GAP
373
The Gap, Inc.
GAP
$8.96B
| $144M | 0.05% |
3,459,306
+8,663
| +0.3% | +$361K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $143M | 0.05% |
1,824,089
-21,915
| -1% | -$1.72M |
|
375
Western Union
WU
$2.82B
| $143M | 0.04% |
8,918,574
+216,282
| +2% | +$3.47M |
|