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 | |
|---|---|---|---|---|---|---|
676
Infosys
INFY
$70.4B
| $59.7M | 0.02% |
7,900,280
+2,537,448
| +47% | +$19.2M |
|
677
United Natural Foods
UNFI
$1.72B
| $59.6M | 0.02% |
969,569
+108,238
| +13% | +$6.65M |
|
|
CPHD
678
DELISTED
Cepheid Inc
CPHD
| $59.5M | 0.02% |
1,352,252
+350,186
| +35% | +$15.4M |
|
679
Celanese
CE
$4.84B
| $59.5M | 0.02% |
1,017,272
+489
| +0% | +$28.6K |
|
680
Trinity Industries
TRN
$2.28B
| $59.5M | 0.02% |
1,769,537
-304,269
| -15% | -$10.2M |
|
681
Omega Healthcare
OHI
$12.6B
| $59.5M | 0.02% |
1,739,334
+256,161
| +17% | +$8.76M |
|
682
Broadridge
BR
$29.3B
| $59M | 0.02% |
1,417,258
+247,166
| +21% | +$10.3M |
|
683
Fortune Brands Innovations
FBIN
$7.05B
| $58.9M | 0.02% |
1,674,944
+95,506
| +6% | +$3.36M |
|
684
DiamondRock Hospitality
DRH
$1.72B
| $58.8M | 0.02% |
4,639,736
+56,360
| +1% | +$715K |
|
685
CoreCivic
CXW
$2.18B
| $58.8M | 0.02% |
1,711,990
+374,324
| +28% | +$12.9M |
|
686
NXP Semiconductors
NXPI
$55.3B
| $58.6M | 0.02% |
856,092
+235,303
| +38% | +$16.1M |
|
687
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $58.5M | 0.02% |
1,721,058
+194,317
| +13% | +$6.61M |
|
|
TSS
688
DELISTED
Total System Services, Inc.
TSS
| $58.4M | 0.02% |
1,887,143
-48,611
| -3% | -$1.5M |
|
|
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
| $58.4M | 0.02% |
1,276,251
+137,727
| +12% | +$6.3M |
|
690
GSK
GSK
$81.5B
| $58.3M | 0.02% |
1,014,975
-1,759,924
| -63% | -$101M |
|
|
HCC
691
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.3M | 0.02% |
1,206,740
+126,669
| +12% | +$6.12M |
|
692
Voya Financial
VOYA
$7.3B
| $58.2M | 0.02% |
1,487,790
+599,241
| +67% | +$23.4M |
|
693
Cognex
CGNX
$7.45B
| $58.1M | 0.02% |
2,882,986
+720,456
| +33% | +$14.5M |
|
694
Deluxe
DLX
$858M
| $57.9M | 0.02% |
1,049,542
+106,584
| +11% | +$5.88M |
|
695
O-I Glass
OI
$1.95B
| $57.8M | 0.02% |
2,218,754
+150,391
| +7% | +$3.92M |
|
696
Tenet Healthcare
THC
$16.9B
| $57.4M | 0.02% |
966,514
-9,087
| -0.9% | -$540K |
|
697
SK Telecom
SKM
$8.33B
| $57.3M | 0.02% |
1,146,876
+272,729
| +31% | +$13.6M |
|
698
Williams-Sonoma
WSM
$24.7B
| $57.3M | 0.02% |
1,720,472
+268,126
| +18% | +$8.92M |
|
699
Leggett & Platt
LEG
$1.35B
| $57.1M | 0.02% |
1,636,163
-180,660
| -10% | -$6.31M |
|
|
VAL
700
DELISTED
Valspar
VAL
| $57.1M | 0.02% |
722,576
-33,193
| -4% | -$2.62M |
|