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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $57M | 0.02% |
1,456,170
+174,184
| +14% | +$6.82M |
|
702
Southwest Gas
SWX
$5.67B
| $57M | 0.02% |
1,172,719
-2,279
| -0.2% | -$111K |
|
703
Canadian National Railway
CNI
$57.7B
| $57M | 0.02% |
802,693
-223,866
| -22% | -$15.9M |
|
704
Minerals Technologies
MTX
$1.98B
| $56.7M | 0.02% |
918,108
-3,109
| -0.3% | -$192K |
|
705
Check Point Software Technologies
CHKP
$20.9B
| $56.6M | 0.02% |
818,032
+237,784
| +41% | +$16.5M |
|
706
Helix Energy Solutions
HLX
$923M
| $56.6M | 0.02% |
2,565,910
+46,864
| +2% | +$1.03M |
|
707
Targa Resources
TRGP
$35.2B
| $56.5M | 0.02% |
414,855
-228,207
| -35% | -$31.1M |
|
|
PRXL
708
DELISTED
Parexel International Corp
PRXL
| $56.4M | 0.02% |
894,644
+162,001
| +22% | +$10.2M |
|
|
NFX
709
DELISTED
Newfield Exploration
NFX
| $56.1M | 0.02% |
1,513,561
-34,482
| -2% | -$1.28M |
|
710
Community Health Systems
CYH
$409M
| $56M | 0.02% |
1,235,721
-51,435
| -4% | -$2.33M |
|
711
Avnet
AVT
$4.5B
| $55.9M | 0.02% |
1,347,819
-25,689
| -2% | -$1.07M |
|
712
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $55.8M | 0.02% |
2,065,135
+1,473,450
| +249% | +$39.8M |
|
713
PRA Group
PRAA
$653M
| $55.5M | 0.02% |
1,062,099
+309,446
| +41% | +$16.2M |
|
714
BCE
BCE
$22.5B
| $55.4M | 0.02% |
1,294,835
-199,025
| -13% | -$8.51M |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $55.2M | 0.02% |
1,677,980
+139,439
| +9% | +$4.58M |
|
|
EFII
716
DELISTED
Electronics for Imaging
EFII
| $55.1M | 0.02% |
1,247,118
-22,470
| -2% | -$992K |
|
717
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $55.1M | 0.02% |
4,828,277
-1,783,959
| -27% | -$20.3M |
|
718
Steel Dynamics
STLD
$19.5B
| $54.9M | 0.02% |
2,428,950
+125,136
| +5% | +$2.83M |
|
|
CAVM
719
DELISTED
Cavium, Inc.
CAVM
| $54.9M | 0.02% |
1,104,340
+458,702
| +71% | +$22.8M |
|
|
WDR
720
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.9M | 0.02% |
1,062,443
+96,556
| +10% | +$4.99M |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.9M | 0.02% |
3,672,885
+11,036
| +0.3% | +$165K |
|
722
Fossil Group
FOSL
$159M
| $54.8M | 0.02% |
583,878
-25,223
| -4% | -$2.37M |
|
723
Arrow Electronics
ARW
$6.54B
| $54.6M | 0.02% |
986,864
-34,372
| -3% | -$1.9M |
|
724
Watts Water Technologies
WTS
$9.29B
| $54.3M | 0.02% |
932,655
+50,433
| +6% | +$2.94M |
|
725
Upbound Group
UPBD
$1.46B
| $54.3M | 0.02% |
1,789,348
+128,051
| +8% | +$3.89M |
|