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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $111M | 0.03% |
3,310,846
-140,694
| -4% | -$4.71M |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.03% |
1,576,135
+113,829
| +8% | +$8M |
|
453
Waters Corp
WAT
$17.9B
| $108M | 0.03% |
1,089,118
-29,919
| -3% | -$2.97M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.03% |
3,151,174
+389,208
| +14% | +$13.3M |
|
455
Cheniere Energy
LNG
$51.5B
| $107M | 0.03% |
1,341,972
-55,346
| -4% | -$4.43M |
|
456
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 0.03% |
3,917,590
+100,520
| +3% | +$2.75M |
|
457
Interpublic Group of Companies
IPG
$9.74B
| $107M | 0.03% |
5,841,933
+513,440
| +10% | +$9.41M |
|
458
Ball Corp
BALL
$13.7B
| $107M | 0.03% |
3,379,128
-184,032
| -5% | -$5.82M |
|
459
Campbell Soup
CPB
$10.1B
| $107M | 0.03% |
2,498,899
-87,332
| -3% | -$3.73M |
|
460
Expedia Group
EXPE
$26.9B
| $106M | 0.03% |
1,206,601
-107,355
| -8% | -$9.41M |
|
|
PETM
461
DELISTED
PETSMART INC
PETM
| $106M | 0.03% |
1,507,439
-278,544
| -16% | -$19.5M |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $105M | 0.03% |
949,932
+115,865
| +14% | +$12.8M |
|
463
HF Sinclair
DINO
$9.81B
| $105M | 0.03% |
2,402,270
+235,678
| +11% | +$10.3M |
|
464
CMS Energy
CMS
$21.2B
| $105M | 0.03% |
3,532,648
-8,720
| -0.2% | -$259K |
|
465
Quanta Services
PWR
$55.6B
| $104M | 0.03% |
2,873,524
+212,748
| +8% | +$7.72M |
|
466
FMC
FMC
$4.6B
| $104M | 0.03% |
2,101,571
+168,374
| +9% | +$8.35M |
|
467
Expeditors International
EXPD
$16.4B
| $104M | 0.03% |
2,563,296
-17,384
| -0.7% | -$705K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.03% |
1,060,901
+95,181
| +10% | +$9.29M |
|
469
Cincinnati Financial
CINF
$24B
| $103M | 0.03% |
2,189,981
+51,978
| +2% | +$2.45M |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $103M | 0.03% |
1,969,276
+7,282
| +0.4% | +$380K |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,497,035
+37,185
| +3% | +$2.54M |
|
472
Novo Nordisk
NVO
$241B
| $102M | 0.03% |
4,273,514
-630,754
| -13% | -$15M |
|
|
MWV
473
DELISTED
MEADWESTVACO CORP
MWV
| $102M | 0.03% |
2,483,334
+64,008
| +3% | +$2.62M |
|
474
Liberty Global Class C
LBTYK
$4B
| $101M | 0.03% |
3,058,518
-812,739
| -21% | -$27M |
|
475
CNX Resources
CNX
$4.12B
| $101M | 0.03% |
3,203,564
-165,329
| -5% | -$5.22M |
|