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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $119M | 0.04% |
2,990,818
-31,050
| -1% | -$1.23M |
|
427
Best Buy
BBY
$16.1B
| $118M | 0.04% |
3,523,422
-56,083
| -2% | -$1.88M |
|
428
CBRE Group
CBRE
$48.4B
| $118M | 0.04% |
3,969,558
+101,131
| +3% | +$3.01M |
|
429
Equifax
EFX
$30.3B
| $118M | 0.04% |
1,579,410
+50,743
| +3% | +$3.79M |
|
430
NVIDIA
NVDA
$4.32T
| $118M | 0.04% |
255,780,160
-26,299,640
| -9% | -$12.1M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $118M | 0.04% |
1,936,010
+484,763
| +33% | +$29.5M |
|
432
Universal Health Services
UHS
$11.8B
| $118M | 0.04% |
1,124,840
+151,284
| +16% | +$15.8M |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $117M | 0.04% |
935,224
+167,196
| +22% | +$21M |
|
434
Flowserve
FLS
$7.35B
| $117M | 0.04% |
1,654,145
-45,033
| -3% | -$3.18M |
|
435
Toyota
TM
$257B
| $117M | 0.04% |
992,008
-424,008
| -30% | -$49.8M |
|
|
ESV
436
DELISTED
Ensco Rowan plc
ESV
| $116M | 0.04% |
700,685
-14,771
| -2% | -$2.44M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $115M | 0.04% |
5,208,707
-897,988
| -15% | -$19.9M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $115M | 0.04% |
3,472,689
+117,088
| +3% | +$3.88M |
|
439
Realty Income
O
$54.4B
| $115M | 0.04% |
2,900,124
-414,668
| -13% | -$16.4M |
|
440
Comerica
CMA
$8.9B
| $115M | 0.04% |
2,298,902
-16,192
| -0.7% | -$807K |
|
441
Sanofi
SNY
$115B
| $114M | 0.04% |
2,021,514
-558,618
| -22% | -$31.5M |
|
442
Textron
TXT
$14.4B
| $114M | 0.04% |
3,166,326
-108,574
| -3% | -$3.91M |
|
443
F5
FFIV
$18.8B
| $114M | 0.04% |
958,069
-20,224
| -2% | -$2.4M |
|
444
Labcorp
LH
$22.7B
| $113M | 0.04% |
1,293,698
+56,745
| +5% | +$4.96M |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $113M | 0.04% |
5,087,479
-741,678
| -13% | -$16.5M |
|
446
Quest Diagnostics
DGX
$20.1B
| $113M | 0.04% |
1,857,654
+21,657
| +1% | +$1.31M |
|
447
Equinix
EQIX
$76.4B
| $113M | 0.04% |
529,876
+34,410
| +7% | +$7.31M |
|
448
Polaris
PII
$3.29B
| $112M | 0.04% |
749,754
+73,748
| +11% | +$11M |
|
449
H&R Block
HRB
$6.73B
| $112M | 0.04% |
3,598,872
-3,156
| -0.1% | -$97.9K |
|
450
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $111M | 0.03% |
2,685,573
-44,662
| -2% | -$1.85M |
|