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 | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.44B
| $101M | 0.03% |
1,550,412
+446,132
| +40% | +$29.1M |
|
477
Sealed Air
SEE
$4.84B
| $101M | 0.03% |
2,887,471
+80,710
| +3% | +$2.82M |
|
478
Henry Schein
HSIC
$8.16B
| $100M | 0.03% |
2,191,021
-101,531
| -4% | -$4.64M |
|
479
LKQ Corp
LKQ
$8.22B
| $100M | 0.03% |
3,762,735
+641,862
| +21% | +$17.1M |
|
480
Trimble
TRMB
$19.1B
| $99.8M | 0.03% |
3,270,899
+269,404
| +9% | +$8.22M |
|
481
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $99.6M | 0.03% |
2,516,976
+342,516
| +16% | +$13.6M |
|
482
Federal Realty Investment Trust
FRT
$8.69B
| $99.6M | 0.03% |
840,829
-21,432
| -2% | -$2.54M |
|
483
Skyworks Solutions
SWKS
$10.8B
| $99.5M | 0.03% |
1,713,503
+129,914
| +8% | +$7.54M |
|
484
International Flavors & Fragrances
IFF
$16.4B
| $99.5M | 0.03% |
1,037,309
-206,069
| -17% | -$19.8M |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $99M | 0.03% |
2,885,712
-68,760
| -2% | -$2.36M |
|
486
Darden Restaurants
DRI
$24.4B
| $98.6M | 0.03% |
2,143,714
-123,847
| -5% | -$5.7M |
|
487
Teradata
TDC
$1.98B
| $98M | 0.03% |
2,337,130
+207,391
| +10% | +$8.69M |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $97.7M | 0.03% |
965,411
+248,340
| +35% | +$25.1M |
|
489
News Corp Class A
NWSA
$16.3B
| $97M | 0.03% |
5,933,744
-39,365
| -0.7% | -$644K |
|
490
Digital Realty Trust
DLR
$59.3B
| $96.9M | 0.03% |
1,553,768
+132,041
| +9% | +$8.24M |
|
491
CNO Financial Group
CNO
$3.81B
| $95.8M | 0.03% |
5,649,972
+253,080
| +5% | +$4.29M |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $95.7M | 0.03% |
1,569,284
-56,228
| -3% | -$3.43M |
|
493
Advance Auto Parts
AAP
$3.6B
| $95.6M | 0.03% |
733,358
-13,271
| -2% | -$1.73M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $95M | 0.03% |
1,255,738
+244,621
| +24% | +$18.5M |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $94.9M | 0.03% |
1,228,005
-45,845
| -4% | -$3.54M |
|
496
TotalEnergies
TTE
$135B
| $94.8M | 0.03% |
1,470,489
-605,448
| -29% | -$39M |
|
497
UDR
UDR
$12.8B
| $94.7M | 0.03% |
3,476,628
+352,812
| +11% | +$9.61M |
|
498
L3Harris
LHX
$51.2B
| $94.6M | 0.03% |
1,423,996
+37,200
| +3% | +$2.47M |
|
499
Garmin
GRMN
$45.9B
| $94.4M | 0.03% |
1,816,692
+76,500
| +4% | +$3.98M |
|
500
Arthur J. Gallagher & Co
AJG
$75.5B
| $94.2M | 0.03% |
2,077,071
-65,860
| -3% | -$2.99M |
|