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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $86.3M | 0.03% |
2,854,739
+257,098
| +10% | +$7.77M |
|
527
Hasbro
HAS
$11B
| $86.2M | 0.03% |
1,568,118
-5,658
| -0.4% | -$311K |
|
528
iShares Russell 3000 ETF
IWV
$16.7B
| $85.5M | 0.03% |
732,408
+31,004
| +4% | +$3.62M |
|
529
Transocean
RIG
$2.96B
| $85.4M | 0.03% |
2,670,595
-285,293
| -10% | -$9.12M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $85.1M | 0.03% |
72,644
-873
| -1% | -$1.02M |
|
531
Vodafone
VOD
$28.6B
| $84.6M | 0.03% |
2,570,866
-574,054
| -18% | -$18.9M |
|
532
D.R. Horton
DHI
$53B
| $84.3M | 0.03% |
4,107,679
-421,608
| -9% | -$8.65M |
|
533
Cintas
CTAS
$81.7B
| $84.2M | 0.03% |
4,768,444
-130,624
| -3% | -$2.31M |
|
|
SLXP
534
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $84.1M | 0.03% |
538,125
+28,980
| +6% | +$4.53M |
|
535
GameStop
GME
$10.6B
| $84.1M | 0.03% |
8,160,388
+838,292
| +11% | +$8.63M |
|
536
AB InBev
BUD
$116B
| $83.8M | 0.03% |
755,939
-385,137
| -34% | -$42.7M |
|
|
WFT
537
DELISTED
Weatherford International plc
WFT
| $83.6M | 0.03% |
+4,017,283
| New | +$83.6M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $83.5M | 0.03% |
1,293,254
-58,866
| -4% | -$3.8M |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $83.4M | 0.03% |
4,009,443
+149,376
| +4% | +$3.11M |
|
|
AIV
540
Aimco
AIV
$1.1B
| $83.3M | 0.03% |
19,647,889
+2,626,683
| +15% | +$11.1M |
|
541
iShares Russell 1000 ETF
IWB
$44.1B
| $83.2M | 0.03% |
757,569
+18,911
| +3% | +$2.08M |
|
542
Jacobs Solutions
J
$17.3B
| $83.2M | 0.03% |
2,059,248
-30,089
| -1% | -$1.22M |
|
|
ABB
543
DELISTED
ABB Ltd.
ABB
| $82.3M | 0.03% |
3,672,993
+425,950
| +13% | +$9.55M |
|
544
Dentsply Sirona
XRAY
$2.77B
| $82M | 0.03% |
1,799,043
-67,446
| -4% | -$3.08M |
|
545
Globe Life
GL
$11.4B
| $81.9M | 0.03% |
1,564,661
-339,909
| -18% | -$17.8M |
|
546
EPR Properties
EPR
$4.21B
| $81.7M | 0.03% |
1,612,993
+101,411
| +7% | +$5.14M |
|
|
SCG
547
DELISTED
Scana
SCG
| $81.6M | 0.03% |
1,645,010
-93,136
| -5% | -$4.62M |
|
548
Moog
MOG.A
$6.07B
| $81.6M | 0.03% |
1,192,709
-9,498
| -0.8% | -$650K |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $81.2M | 0.03% |
961,653
+20,561
| +2% | +$1.74M |
|
550
Xylem
XYL
$34.1B
| $80.9M | 0.03% |
2,278,433
-75,842
| -3% | -$2.69M |
|