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 | |
|---|---|---|---|---|---|---|
|
CHL
551
DELISTED
China Mobile Limited
CHL
| $80.9M | 0.03% |
1,376,340
-936,464
| -40% | -$55M |
|
552
Herc Holdings
HRI
$4.59B
| $80.7M | 0.03% |
1,059,362
+160,285
| +18% | +$12.2M |
|
553
Snap-on
SNA
$17.1B
| $80.6M | 0.03% |
666,008
-15,243
| -2% | -$1.85M |
|
554
TEGNA Inc
TGNA
$3.38B
| $80.6M | 0.03% |
5,189,962
+397,585
| +8% | +$6.17M |
|
555
VeriSign
VRSN
$26.4B
| $80.4M | 0.03% |
1,458,910
-147,448
| -9% | -$8.13M |
|
556
Wabtec
WAB
$32.6B
| $80M | 0.03% |
986,861
+156,087
| +19% | +$12.6M |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.24B
| $79.7M | 0.03% |
1,674,978
-210,114
| -11% | -$10M |
|
|
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
| $79.5M | 0.03% |
2,971,319
-52,717
| -2% | -$1.41M |
|
559
Genworth Financial
GNW
$3.53B
| $79.3M | 0.02% |
6,050,786
-208,705
| -3% | -$2.73M |
|
|
OUBS
560
DELISTED
USB AG (NEW)
OUBS
| $79M | 0.02% |
4,545,956
+120,227
| +3% | +$2.09M |
|
561
BHP
BHP
$135B
| $78.5M | 0.02% |
1,576,646
-518,909
| -25% | -$25.8M |
|
562
Hormel Foods
HRL
$14B
| $78.5M | 0.02% |
3,053,826
-305,932
| -9% | -$7.86M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $78M | 0.02% |
4,538,460
+339,104
| +8% | +$5.83M |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $77.9M | 0.02% |
2,060,244
-3,112,205
| -60% | -$118M |
|
565
Corpay
CPAY
$22B
| $77.8M | 0.02% |
547,291
+18,076
| +3% | +$2.57M |
|
566
Signet Jewelers
SIG
$3.72B
| $77.7M | 0.02% |
682,227
+49,809
| +8% | +$5.67M |
|
567
Webster Financial
WBS
$10.2B
| $77.4M | 0.02% |
2,657,329
+366,589
| +16% | +$10.7M |
|
568
Cooper Companies
COO
$13.6B
| $77.4M | 0.02% |
1,988,144
+409,976
| +26% | +$16M |
|
569
British American Tobacco
BTI
$123B
| $77.3M | 0.02% |
1,367,542
-486,576
| -26% | -$27.5M |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $76.5M | 0.02% |
3,287
+413
| +14% | +$9.61M |
|
571
Ashland
ASH
$2.49B
| $76.2M | 0.02% |
1,495,644
-28,683
| -2% | -$1.46M |
|
572
Idacorp
IDA
$6.68B
| $76.1M | 0.02% |
1,420,233
-6,369
| -0.4% | -$341K |
|
573
TransDigm Group
TDG
$72.9B
| $75.8M | 0.02% |
411,206
+85,875
| +26% | +$15.8M |
|
574
WEX
WEX
$5.91B
| $75.8M | 0.02% |
686,851
+8,927
| +1% | +$985K |
|
575
SPDR Gold Trust
GLD
$115B
| $75.6M | 0.02% |
650,823
-39,975
| -6% | -$4.65M |
|