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
FSLR icon
776
First Solar
FSLR
$22.2B
$51.3M 0.02%
778,943
+18,140
+2% +$1.19M
ODFL icon
777
Old Dominion Freight Line
ODFL
$31.4B
$51.2M 0.02%
2,173,239
+411,396
+23% +$9.69M
TXNM
778
TXNM Energy, Inc.
TXNM
$6B
$51.1M 0.02%
2,052,520
-11,530
-0.6% -$287K
TMH
779
DELISTED
Team Health Holdings Inc
TMH
$51.1M 0.02%
881,504
+39,298
+5% +$2.28M
CLB icon
780
Core Laboratories
CLB
$592M
$51.1M 0.02%
349,172
+118,044
+51% +$17.3M
ICON
781
DELISTED
Iconix Brand Group, Inc.
ICON
$51.1M 0.02%
138,240
-17
-0% -$6.28K
TDY icon
782
Teledyne Technologies
TDY
$26.5B
$51M 0.02%
542,965
+70,697
+15% +$6.65M
CACI icon
783
CACI
CACI
$10.7B
$51M 0.02%
715,786
+63,789
+10% +$4.55M
CBT icon
784
Cabot Corp
CBT
$4.32B
$50.8M 0.02%
1,001,090
+146,076
+17% +$7.42M
DFT
785
DELISTED
DuPont Fabros Technology Inc.
DFT
$50.8M 0.02%
1,879,037
+412,702
+28% +$11.2M
FEIC
786
DELISTED
FEI COMPANY
FEIC
$50.8M 0.02%
673,244
-7,448
-1% -$562K
FDS icon
787
Factset
FDS
$13.9B
$50.7M 0.02%
417,407
+75,061
+22% +$9.12M
CASY icon
788
Casey's General Stores
CASY
$20.6B
$50.6M 0.02%
705,499
+1,117
+0.2% +$80.1K
KRC icon
789
Kilroy Realty
KRC
$5.07B
$50.5M 0.02%
849,860
-17,161
-2% -$1.02M
AXS icon
790
AXIS Capital
AXS
$7.7B
$50.5M 0.02%
1,067,096
+355,258
+50% +$16.8M
PKG icon
791
Packaging Corp of America
PKG
$19.4B
$50.5M 0.02%
790,717
-83,015
-10% -$5.3M
NTT
792
DELISTED
Nippon Telegraph & Telephone
NTT
$50.4M 0.02%
1,621,317
-87,578
-5% -$2.72M
HUB.B
793
DELISTED
HUBBELL INC CL-B
HUB.B
$50.2M 0.02%
416,325
+1,129
+0.3% +$136K
WST icon
794
West Pharmaceutical
WST
$18.8B
$50.1M 0.02%
1,119,471
+120,215
+12% +$5.38M
EGN
795
DELISTED
Energen
EGN
$50M 0.02%
692,293
-23,577
-3% -$1.7M
MAA icon
796
Mid-America Apartment Communities
MAA
$16.8B
$49.9M 0.02%
760,387
-235,937
-24% -$15.5M
STE icon
797
Steris
STE
$24.7B
$49.8M 0.02%
922,141
-16,794
-2% -$906K
FNB icon
798
FNB Corp
FNB
$5.89B
$49.7M 0.02%
4,144,781
+248,047
+6% +$2.97M
WTW icon
799
Willis Towers Watson
WTW
$32.9B
$49.7M 0.02%
453,020
+137,309
+43% +$15.1M
EHC icon
800
Encompass Health
EHC
$12.7B
$49.6M 0.02%
1,689,133
+107,505
+7% +$3.16M
30 31
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