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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.01B
| $130M | 0.04% |
1,416,927
-22,938
| -2% | -$2.1M |
|
402
Masco
MAS
$15.3B
| $129M | 0.04% |
6,144,320
+508,809
| +9% | +$10.7M |
|
403
SL Green Realty
SLG
$4.24B
| $129M | 0.04% |
1,313,795
+80,885
| +7% | +$7.93M |
|
404
Travel + Leisure Co
TNL
$4.05B
| $128M | 0.04% |
3,493,897
-139,239
| -4% | -$5.11M |
|
405
Unum
UNM
$12.5B
| $128M | 0.04% |
3,720,566
+467,062
| +14% | +$16.1M |
|
406
iShares Russell 1000 Growth ETF
IWF
$118B
| $127M | 0.04% |
1,383,567
-68,177
| -5% | -$6.25M |
|
|
HSP
407
DELISTED
HOSPIRA INC
HSP
| $126M | 0.04% |
2,430,139
+112,666
| +5% | +$5.86M |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $126M | 0.04% |
2,792,820
+202,538
| +8% | +$9.16M |
|
409
Church & Dwight Co
CHD
$23B
| $126M | 0.04% |
3,581,794
+425,242
| +13% | +$14.9M |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126M | 0.04% |
3,369,319
+2,877,937
| +586% | +$107M |
|
411
AES
AES
$9.11B
| $126M | 0.04% |
8,851,639
+312,060
| +4% | +$4.43M |
|
412
Coca-Cola Europacific Partners
CCEP
$41.6B
| $125M | 0.04% |
2,823,998
-271,500
| -9% | -$12M |
|
413
Macerich
MAC
$4.57B
| $125M | 0.04% |
1,954,976
-75,582
| -4% | -$4.82M |
|
414
Fluor
FLR
$6.56B
| $124M | 0.04% |
1,860,590
-53,226
| -3% | -$3.55M |
|
415
CenterPoint Energy
CNP
$24.4B
| $124M | 0.04% |
5,071,472
-84,065
| -2% | -$2.06M |
|
416
Newell Brands
NWL
$2.62B
| $124M | 0.04% |
3,595,157
+117,078
| +3% | +$4.03M |
|
417
Robert Half
RHI
$3.66B
| $123M | 0.04% |
2,502,316
+76,732
| +3% | +$3.76M |
|
418
SBA Communications
SBAC
$20.4B
| $122M | 0.04% |
1,097,671
+181,391
| +20% | +$20.1M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $121M | 0.04% |
4,685,837
+4,307
| +0.1% | +$111K |
|
|
ULTI
420
DELISTED
Ultimate Software Group Inc
ULTI
| $121M | 0.04% |
852,783
+451,349
| +112% | +$63.9M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $121M | 0.04% |
1,441,581
+83,735
| +6% | +$7.01M |
|
422
Ralph Lauren
RL
$18.6B
| $121M | 0.04% |
732,412
-11,786
| -2% | -$1.94M |
|
423
Mohawk Industries
MHK
$8.42B
| $120M | 0.04% |
887,061
+51,813
| +6% | +$6.99M |
|
424
Tractor Supply
TSCO
$31.3B
| $119M | 0.04% |
9,695,985
+165,385
| +2% | +$2.03M |
|
425
C.H. Robinson
CHRW
$14.9B
| $119M | 0.04% |
1,793,434
-62,918
| -3% | -$4.17M |
|