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 | |
|---|---|---|---|---|---|---|
|
BEE
651
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $63.3M | 0.02% |
5,432,411
+991,623
| +22% | +$11.6M |
|
652
Brunswick
BC
$4.23B
| $63.2M | 0.02% |
1,500,927
+39,084
| +3% | +$1.65M |
|
653
Extra Space Storage
EXR
$30.8B
| $63.2M | 0.02% |
1,225,540
+72,834
| +6% | +$3.76M |
|
|
CVG
654
DELISTED
Convergys
CVG
| $63M | 0.02% |
3,534,193
+546,221
| +18% | +$9.73M |
|
655
NNN REIT
NNN
$8.06B
| $62.8M | 0.02% |
1,816,676
+376,384
| +26% | +$13M |
|
656
ManpowerGroup
MAN
$1.75B
| $62.8M | 0.02% |
895,265
+75,029
| +9% | +$5.26M |
|
657
Sensient Technologies
SXT
$4.51B
| $62.6M | 0.02% |
1,196,689
+16,157
| +1% | +$846K |
|
658
Puma Biotechnology
PBYI
$229M
| $62.3M | 0.02% |
261,318
-5,833
| -2% | -$1.39M |
|
659
SAP
SAP
$303B
| $62.2M | 0.02% |
862,172
-536,266
| -38% | -$38.7M |
|
660
Idexx Laboratories
IDXX
$51B
| $62.1M | 0.02% |
1,054,362
+190,696
| +22% | +$11.2M |
|
661
Primerica
PRI
$8.74B
| $61.9M | 0.02% |
1,282,727
-14,807
| -1% | -$714K |
|
662
Alliant Energy
LNT
$16.4B
| $61.8M | 0.02% |
2,230,384
+86,628
| +4% | +$2.4M |
|
663
Dana Inc
DAN
$2.73B
| $61.8M | 0.02% |
3,221,533
-105,223
| -3% | -$2.02M |
|
664
ATI
ATI
$10.5B
| $61.7M | 0.02% |
1,663,796
+356,256
| +27% | +$13.2M |
|
665
Zions Bancorporation
ZION
$8.56B
| $61.4M | 0.02% |
2,111,865
+167,784
| +9% | +$4.88M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $61.3M | 0.02% |
522,173
+41,359
| +9% | +$4.86M |
|
667
Hologic
HOLX
$14.6B
| $61.3M | 0.02% |
2,518,235
-154,912
| -6% | -$3.77M |
|
668
Alexandria Real Estate Equities
ARE
$14.3B
| $61.2M | 0.02% |
830,364
+45,686
| +6% | +$3.37M |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $61.2M | 0.02% |
545,695
+142,596
| +35% | +$16M |
|
|
ARMH
670
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60.8M | 0.02% |
1,392,437
+226,301
| +19% | +$9.89M |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.6M | 0.02% |
3,679,759
+70,946
| +2% | +$1.17M |
|
672
SiriusXM
SIRI
$8.02B
| $60.5M | 0.02% |
1,732,153
-392,367
| -18% | -$13.7M |
|
673
Stifel
SF
$11.6B
| $60.4M | 0.02% |
1,933,703
+39,990
| +2% | +$1.25M |
|
674
Cboe Global Markets
CBOE
$24.5B
| $60M | 0.02% |
1,121,334
+88,657
| +9% | +$4.75M |
|
675
IDEX
IEX
$12.1B
| $59.9M | 0.02% |
828,234
+161,895
| +24% | +$11.7M |
|