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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$11.8B
| $71.7M | 0.02% |
766,170
+17,569
| +2% | +$1.64M |
|
602
Charter Communications
CHTR
$35.9B
| $71.6M | 0.02% |
473,079
+23,426
| +5% | +$3.55M |
|
|
QDYN
603
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $71.5M | 0.02% |
2,035,227
+416,708
| +26% | +$14.6M |
|
|
TEG
604
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $71.1M | 0.02% |
1,096,679
-39,137
| -3% | -$2.54M |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $71.1M | 0.02% |
1,384,164
+53,988
| +4% | +$2.77M |
|
606
Enterprise Products Partners
EPD
$68.5B
| $70.8M | 0.02% |
1,756,695
-516,941
| -23% | -$20.8M |
|
|
QEP
607
DELISTED
QEP RESOURCES, INC.
QEP
| $70.3M | 0.02% |
2,282,362
+90,310
| +4% | +$2.78M |
|
608
Pinnacle West Capital
PNW
$10.5B
| $70.2M | 0.02% |
1,284,901
-58,898
| -4% | -$3.22M |
|
609
Synopsys
SNPS
$71.8B
| $69.8M | 0.02% |
1,759,530
+119,636
| +7% | +$4.75M |
|
|
BRS
610
DELISTED
Bristow Group, Inc.
BRS
| $69.7M | 0.02% |
1,036,820
+59,435
| +6% | +$3.99M |
|
611
Canadian Pacific Kansas City
CP
$68.4B
| $69.2M | 0.02% |
1,668,575
+454,250
| +37% | +$18.8M |
|
612
Regency Centers
REG
$13.1B
| $69.1M | 0.02% |
1,284,359
+146,056
| +13% | +$7.86M |
|
613
United Therapeutics
UTHR
$17.9B
| $69M | 0.02% |
536,350
+87,029
| +19% | +$11.2M |
|
|
FL
614
DELISTED
Foot Locker
FL
| $68.7M | 0.02% |
1,234,375
+23,598
| +2% | +$1.31M |
|
615
ResMed
RMD
$39.6B
| $68.6M | 0.02% |
1,393,256
-28,535
| -2% | -$1.41M |
|
616
Vanguard Total Stock Market ETF
VTI
$532B
| $68.5M | 0.02% |
676,639
+296,778
| +78% | +$30M |
|
617
OGE Energy
OGE
$8.85B
| $68.4M | 0.02% |
1,842,762
-56,598
| -3% | -$2.1M |
|
618
Gartner
IT
$17.6B
| $68M | 0.02% |
925,317
+157,629
| +21% | +$11.6M |
|
|
SVC
619
Service Properties Trust
SVC
$469M
| $67.8M | 0.02% |
2,541,222
+618,055
| +32% | +$16.5M |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $67.7M | 0.02% |
885,357
-55,356
| -6% | -$4.24M |
|
621
Sunstone Hotel Investors
SHO
$1.76B
| $67.6M | 0.02% |
4,890,277
+1,265,177
| +35% | +$17.5M |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $67.4M | 0.02% |
161,238
-2,317
| -1% | -$969K |
|
623
Teva Pharmaceuticals
TEVA
$22.4B
| $67.4M | 0.02% |
1,253,594
-9,967
| -0.8% | -$536K |
|
624
Assurant
AIZ
$10.6B
| $67.4M | 0.02% |
1,047,773
+97,995
| +10% | +$6.3M |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $67.3M | 0.02% |
2,023,352
+169,311
| +9% | +$5.63M |
|