Northern Trust

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
Cap. Flow
-$187M
Cap. Flow %
-0.06%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
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
IHS
626
DELISTED
IHS INC CL-A COM STK
IHS
$67.2M 0.02%
537,033
+86,841
+19% +$10.9M
MMS icon
627
Maximus
MMS
$4.94B
$66.8M 0.02%
1,664,489
+282,261
+20% +$11.3M
TW
628
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$66.5M 0.02%
668,717
+10,860
+2% +$1.08M
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$66.5M 0.02%
4,593,086
+215,314
+5% +$3.12M
CMCSK
630
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66M 0.02%
1,233,254
-134,683
-10% -$7.21M
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65.9M 0.02%
990,860
-9,268
-0.9% -$616K
EME icon
632
Emcor
EME
$28.4B
$65.8M 0.02%
1,646,622
-37,756
-2% -$1.51M
LM
633
DELISTED
Legg Mason, Inc.
LM
$65.3M 0.02%
1,275,459
-50,389
-4% -$2.58M
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$65.2M 0.02%
2,886,096
-152,731
-5% -$3.45M
OCR
635
DELISTED
OMNICARE INC
OCR
$65.1M 0.02%
1,046,160
+38,095
+4% +$2.37M
WDAY icon
636
Workday
WDAY
$60.5B
$65.1M 0.02%
789,120
+300,643
+62% +$24.8M
TOL icon
637
Toll Brothers
TOL
$13.8B
$64.9M 0.02%
2,084,133
+181,983
+10% +$5.67M
NLY icon
638
Annaly Capital Management
NLY
$14.2B
$64.9M 0.02%
1,520,020
-81,372
-5% -$3.48M
AVP
639
DELISTED
Avon Products, Inc.
AVP
$64.8M 0.02%
5,141,845
-885,122
-15% -$11.2M
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
$64.8M 0.02%
4,308,032
-93,596
-2% -$1.41M
CIT
641
DELISTED
CIT Group Inc.
CIT
$64.7M 0.02%
1,408,811
+1,834
+0.1% +$84.3K
FMER
642
DELISTED
FIRSTMERIT CORP
FMER
$64.7M 0.02%
3,677,470
+107,331
+3% +$1.89M
ATMP icon
643
iPath Select MLP ETN
ATMP
$503M
$64.4M 0.02%
1,992,364
+659,684
+50% +$21.3M
SM icon
644
SM Energy
SM
$3.14B
$64.3M 0.02%
824,172
+168,968
+26% +$13.2M
SU icon
645
Suncor Energy
SU
$51.3B
$64.2M 0.02%
1,777,002
-193,800
-10% -$7.01M
MPW icon
646
Medical Properties Trust
MPW
$2.77B
$64.2M 0.02%
5,239,028
+324,728
+7% +$3.98M
BAP icon
647
Credicorp
BAP
$21B
$64.1M 0.02%
417,676
+3,856
+0.9% +$591K
FWONK icon
648
Liberty Media Series C
FWONK
$24.7B
$63.9M 0.02%
+2,540,336
New +$63.9M
JAH
649
DELISTED
JARDEN CORPORATION
JAH
$63.8M 0.02%
1,591,004
+119,280
+8% +$4.78M
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.3M 0.02%
1,502,767
+551,506
+58% +$23.2M
24 25
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