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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.1M | 0.03% |
1,205,281
-90,056
| -7% | -$7.03M |
|
502
Everest Group
EG
$14.2B
| $93.8M | 0.03% |
579,113
+51,070
| +10% | +$8.27M |
|
503
Navient
NAVI
$1.35B
| $93M | 0.03% |
5,250,976
-38,770
| -0.7% | -$687K |
|
504
TSMC
TSM
$1.3T
| $92.9M | 0.03% |
4,601,317
-891,289
| -16% | -$18M |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $92.4M | 0.03% |
1,532,420
-602,012
| -28% | -$36.3M |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $92.3M | 0.03% |
2,366,412
-176,673
| -7% | -$6.89M |
|
|
ESL
507
DELISTED
Esterline Technologies
ESL
| $92.3M | 0.03% |
829,373
+6,870
| +0.8% | +$764K |
|
508
Prosperity Bancshares
PB
$6.46B
| $92.3M | 0.03% |
1,613,734
+35,921
| +2% | +$2.05M |
|
509
Raymond James Financial
RJF
$33.1B
| $92M | 0.03% |
2,575,065
+471,636
| +22% | +$16.8M |
|
510
Vulcan Materials
VMC
$39.5B
| $91.6M | 0.03% |
1,521,573
-95,693
| -6% | -$5.76M |
|
511
Baidu
BIDU
$37.3B
| $91.3M | 0.03% |
418,342
+84,968
| +25% | +$18.5M |
|
512
BioMarin Pharmaceuticals
BMRN
$10.7B
| $90.6M | 0.03% |
1,255,744
+235,662
| +23% | +$17M |
|
513
Hanesbrands
HBI
$2.28B
| $90.4M | 0.03% |
3,365,024
+50,928
| +2% | +$1.37M |
|
514
Martin Marietta Materials
MLM
$37.8B
| $90.4M | 0.03% |
700,828
+71,698
| +11% | +$9.24M |
|
515
Jefferies Financial Group
JEF
$13.2B
| $89.9M | 0.03% |
4,213,759
-98,678
| -2% | -$2.11M |
|
516
Nabors Industries
NBR
$570M
| $89.5M | 0.03% |
78,632
+1,973
| +3% | +$2.25M |
|
517
United Airlines
UAL
$34.9B
| $89.4M | 0.03% |
1,910,646
+9,427
| +0.5% | +$441K |
|
518
Iron Mountain
IRM
$27.3B
| $88.9M | 0.03% |
2,722,507
+131,065
| +5% | +$4.28M |
|
519
RLJ Lodging Trust
RLJ
$1.16B
| $88.8M | 0.03% |
3,119,310
+134,748
| +5% | +$3.84M |
|
|
ADT
520
DELISTED
ADT CORP
ADT
| $88.3M | 0.03% |
2,491,278
-166,199
| -6% | -$5.89M |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $88.1M | 0.03% |
898,368
+192,898
| +27% | +$18.9M |
|
522
Huntington Bancshares
HBAN
$25.9B
| $87.7M | 0.03% |
9,015,331
+513,442
| +6% | +$5M |
|
523
Lennar Class A
LEN
$35.6B
| $87.7M | 0.03% |
2,373,260
+57,210
| +2% | +$2.11M |
|
524
Royal Caribbean
RCL
$93.8B
| $87.5M | 0.03% |
1,300,564
+119,391
| +10% | +$8.03M |
|
525
Highwoods Properties
HIW
$3.45B
| $86.7M | 0.03% |
2,230,006
+5,792
| +0.3% | +$225K |
|