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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.3M | 0.02% |
1,627,387
-179,400
| -10% | -$5.99M |
|
727
Pitney Bowes
PBI
$1.96B
| $54.3M | 0.02% |
2,172,874
-19,994
| -0.9% | -$500K |
|
|
LPNT
728
DELISTED
LifePoint Health, Inc.
LPNT
| $54.3M | 0.02% |
784,760
+61,065
| +8% | +$4.23M |
|
729
Portland General Electric
POR
$4.63B
| $54.2M | 0.02% |
1,687,387
+334,993
| +25% | +$10.8M |
|
730
iShares Russell 1000 Value ETF
IWD
$63.4B
| $54.1M | 0.02% |
540,752
+33,494
| +7% | +$3.35M |
|
|
RFMD
731
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.9M | 0.02% |
4,671,490
+189,633
| +4% | +$2.19M |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $53.8M | 0.02% |
737,284
+72,354
| +11% | +$5.28M |
|
|
IQDE
733
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $53.8M | 0.02% |
2,071,197
+681,486
| +49% | +$17.7M |
|
734
Technology Select Sector SPDR Fund
XLK
$86.3B
| $53.8M | 0.02% |
1,347,204
-34,695
| -3% | -$1.38M |
|
|
ATHN
735
DELISTED
Athenahealth, Inc.
ATHN
| $53.8M | 0.02% |
408,159
-42,615
| -9% | -$5.61M |
|
|
HCBK
736
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $53.7M | 0.02% |
5,529,503
-160,725
| -3% | -$1.56M |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $53.6M | 0.02% |
1,701,979
+195,765
| +13% | +$6.17M |
|
738
SEI Investments
SEIC
$10.7B
| $53.6M | 0.02% |
1,482,052
-71,377
| -5% | -$2.58M |
|
739
Ionis Pharmaceuticals
IONS
$10.2B
| $53.6M | 0.02% |
1,379,382
+22,070
| +2% | +$857K |
|
740
Lloyds Banking Group
LYG
$66.4B
| $53.5M | 0.02% |
10,624,648
+4,250,212
| +67% | +$21.4M |
|
|
TE
741
DELISTED
TECO ENERGY INC
TE
| $53.5M | 0.02% |
3,079,000
+479,666
| +18% | +$8.34M |
|
742
Southern Copper
SCCO
$82.9B
| $53.4M | 0.02% |
1,890,725
-283,609
| -13% | -$8.01M |
|
743
MGM Resorts International
MGM
$9.79B
| $53.3M | 0.02% |
2,339,241
-160,514
| -6% | -$3.66M |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $53.3M | 0.02% |
1,264,985
+48,036
| +4% | +$2.02M |
|
745
Olin
OLN
$2.92B
| $53.3M | 0.02% |
2,109,204
+22,658
| +1% | +$572K |
|
746
Albemarle
ALB
$8.63B
| $53.2M | 0.02% |
903,980
+33,699
| +4% | +$1.98M |
|
747
Hancock Whitney
HWC
$5.35B
| $53.1M | 0.02% |
1,656,642
+61,419
| +4% | +$1.97M |
|
748
MDU Resources
MDU
$3.36B
| $53M | 0.02% |
5,014,249
-153,028
| -3% | -$1.62M |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53M | 0.02% |
2,239,164
-148,907
| -6% | -$3.53M |
|
|
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
| $53M | 0.02% |
1,895,338
+48,305
| +3% | +$1.35M |
|