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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.3B
| $75.3M | 0.02% |
1,016,737
+81,383
| +9% | +$6.03M |
|
577
JetBlue
JBLU
$1.85B
| $75.2M | 0.02% |
7,084,445
-29,249
| -0.4% | -$311K |
|
578
HSBC
HSBC
$237B
| $75.1M | 0.02% |
1,712,378
-1,896,398
| -53% | -$83.1M |
|
579
ServiceNow
NOW
$192B
| $75M | 0.02% |
1,276,036
+385,312
| +43% | +$22.6M |
|
580
Edgewell Personal Care
EPC
$1.01B
| $74.5M | 0.02% |
816,208
-6,153
| -0.7% | -$562K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $74.5M | 0.02% |
793,373
+16,457
| +2% | +$1.54M |
|
582
Nasdaq
NDAQ
$54.3B
| $74.2M | 0.02% |
5,250,633
-39,060
| -0.7% | -$552K |
|
583
Ulta Beauty
ULTA
$23.1B
| $73.9M | 0.02% |
625,683
+149,270
| +31% | +$17.6M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $73.9M | 0.02% |
1,354,574
-221,938
| -14% | -$12.1M |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $73.7M | 0.02% |
1,330,803
+587,566
| +79% | +$32.5M |
|
586
Pediatrix Medical
MD
$1.44B
| $73.6M | 0.02% |
1,341,921
+348,256
| +35% | +$19.1M |
|
|
CNL
587
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $73.5M | 0.02% |
1,525,536
+6,020
| +0.4% | +$290K |
|
588
Itaú Unibanco
ITUB
$75.9B
| $73.4M | 0.02% |
12,814,201
-1,820,425
| -12% | -$10.4M |
|
589
Curtiss-Wright
CW
$18.7B
| $73.4M | 0.02% |
1,113,893
+52,742
| +5% | +$3.48M |
|
|
PRE
590
DELISTED
PARTNERRE LTD
PRE
| $73.4M | 0.02% |
667,716
+2,475
| +0.4% | +$272K |
|
591
First American
FAF
$6.74B
| $73.3M | 0.02% |
2,701,260
+105,732
| +4% | +$2.87M |
|
592
Pultegroup
PHM
$26.7B
| $72.8M | 0.02% |
4,123,819
-185,177
| -4% | -$3.27M |
|
593
Camden Property Trust
CPT
$11.6B
| $72.6M | 0.02% |
1,059,722
+7,325
| +0.7% | +$502K |
|
594
The GEO Group
GEO
$3.01B
| $72.6M | 0.02% |
2,849,573
+2,508,164
| +735% | +$63.9M |
|
595
Goodyear
GT
$2.45B
| $72.5M | 0.02% |
3,207,870
-78,229
| -2% | -$1.77M |
|
596
Verisk Analytics
VRSK
$36.7B
| $72.4M | 0.02% |
1,189,250
+205,207
| +21% | +$12.5M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $72.3M | 0.02% |
1,916,330
+114,894
| +6% | +$4.34M |
|
598
Mettler-Toledo International
MTD
$25.8B
| $72.1M | 0.02% |
281,470
-12,573
| -4% | -$3.22M |
|
|
RKT
599
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $71.8M | 0.02% |
1,509,345
+71,633
| +5% | +$3.41M |
|
600
Hain Celestial
HAIN
$176M
| $71.8M | 0.02% |
1,402,228
+82,650
| +6% | +$4.23M |
|