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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $143M | 0.04% |
4,089,749
-373,778
| -8% | -$13.1M |
|
377
Tapestry
TPR
$21.7B
| $142M | 0.04% |
3,984,966
-13,702
| -0.3% | -$488K |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $140M | 0.04% |
11,600,501
+2,040,934
| +21% | +$24.7M |
|
379
Dollar Tree
DLTR
$19.6B
| $140M | 0.04% |
2,503,057
-80,726
| -3% | -$4.53M |
|
380
Kimco Realty
KIM
$15.2B
| $140M | 0.04% |
6,368,978
+310,742
| +5% | +$6.81M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $139M | 0.04% |
2,031,096
+105,659
| +5% | +$7.22M |
|
382
Dick's Sporting Goods
DKS
$17.8B
| $139M | 0.04% |
3,163,109
+1,025,223
| +48% | +$45M |
|
383
CarMax
KMX
$9.2B
| $138M | 0.04% |
2,978,221
+214,778
| +8% | +$9.98M |
|
384
Electronic Arts
EA
$41.6B
| $138M | 0.04% |
3,861,609
-103,449
| -3% | -$3.68M |
|
385
J.M. Smucker
SJM
$11.8B
| $137M | 0.04% |
1,384,821
+24,755
| +2% | +$2.45M |
|
386
Gogo Inc
GOGO
$1.39B
| $135M | 0.04% |
8,033,419
+415,090
| +5% | +$7M |
|
387
American Airlines Group
AAL
$8.45B
| $135M | 0.04% |
3,815,852
+930,792
| +32% | +$33M |
|
388
Helmerich & Payne
HP
$2.05B
| $135M | 0.04% |
1,381,832
+41,996
| +3% | +$4.11M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $135M | 0.04% |
4,818,310
+417,715
| +9% | +$11.7M |
|
390
Bunge Global
BG
$16.9B
| $134M | 0.04% |
1,592,085
-61,630
| -4% | -$5.19M |
|
391
Republic Services
RSG
$71.1B
| $133M | 0.04% |
3,417,914
-210,127
| -6% | -$8.2M |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.04% |
1,044,692
+1,065
| +0.1% | +$135K |
|
393
Molson Coors Class B
TAP
$9.78B
| $131M | 0.04% |
1,766,133
-15,772
| -0.9% | -$1.17M |
|
394
Ameren
AEE
$26.8B
| $131M | 0.04% |
3,421,603
+329,081
| +11% | +$12.6M |
|
395
PVH
PVH
$3.98B
| $131M | 0.04% |
1,079,045
+100,172
| +10% | +$12.1M |
|
396
Mattel
MAT
$5.9B
| $131M | 0.04% |
4,261,230
-318,833
| -7% | -$9.77M |
|
397
NRG Energy
NRG
$29B
| $131M | 0.04% |
4,282,519
+151,703
| +4% | +$4.62M |
|
398
BP
BP
$88.7B
| $130M | 0.04% |
3,619,000
-413,420
| -10% | -$14.9M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.04% |
1,092,727
+33,470
| +3% | +$3.98M |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $130M | 0.04% |
1,440,316
+951,254
| +195% | +$85.8M |
|