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
AGCO icon
801
AGCO
AGCO
$8.02B
$49.5M 0.02%
1,089,458
+208,020
+24% +$9.46M
PEB icon
802
Pebblebrook Hotel Trust
PEB
$1.36B
$49.5M 0.02%
1,325,923
+153,395
+13% +$5.73M
JLL icon
803
Jones Lang LaSalle
JLL
$14.6B
$49.5M 0.02%
391,772
+20,886
+6% +$2.64M
WRB icon
804
W.R. Berkley
WRB
$27.4B
$49.4M 0.02%
3,487,479
+56,866
+2% +$805K
RPM icon
805
RPM International
RPM
$16B
$49.2M 0.02%
1,075,426
-34,999
-3% -$1.6M
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
$49.2M 0.02%
2,433,276
+371,069
+18% +$7.5M
LBTYA icon
807
Liberty Global Class A
LBTYA
$3.93B
$49.1M 0.02%
1,399,651
-687,250
-33% -$24.1M
SAN icon
808
Banco Santander
SAN
$148B
$49M 0.02%
5,680,377
-4,063,891
-42% -$35.1M
BKH icon
809
Black Hills Corp
BKH
$4.28B
$48.9M 0.02%
1,021,319
+3,304
+0.3% +$158K
RVTY icon
810
Revvity
RVTY
$9.58B
$48.9M 0.02%
1,120,551
-59,689
-5% -$2.6M
INGR icon
811
Ingredion
INGR
$8.08B
$48.8M 0.02%
644,538
+13,910
+2% +$1.05M
SIRO
812
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$48.8M 0.02%
636,732
+182,162
+40% +$14M
DAR icon
813
Darling Ingredients
DAR
$4.95B
$48.8M 0.02%
2,663,153
-34,716
-1% -$636K
ENS icon
814
EnerSys
ENS
$3.92B
$48.8M 0.02%
831,956
+1,171
+0.1% +$68.7K
CPN
815
DELISTED
Calpine Corporation
CPN
$48.7M 0.02%
2,244,881
+77,211
+4% +$1.68M
SUSQ
816
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$48.5M 0.02%
4,847,685
+212,179
+5% +$2.12M
TRAK
817
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$48.4M 0.02%
1,114,724
+319,872
+40% +$13.9M
WOLF icon
818
Wolfspeed
WOLF
$230M
$48.4M 0.02%
1,181,240
-43,937
-4% -$1.8M
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
$48.3M 0.02%
699,987
+31,966
+5% +$2.21M
RS icon
820
Reliance Steel & Aluminium
RS
$15.4B
$48.2M 0.02%
704,374
+74,877
+12% +$5.12M
DHC
821
Diversified Healthcare Trust
DHC
$1.05B
$48.1M 0.02%
2,322,100
+40,508
+2% +$840K
ALGN icon
822
Align Technology
ALGN
$9.64B
$48.1M 0.02%
930,536
-190,989
-17% -$9.87M
WWAV
823
DELISTED
The WhiteWave Foods Company
WWAV
$48.1M 0.02%
1,323,168
-13,659
-1% -$496K
UGI icon
824
UGI
UGI
$7.38B
$48M 0.02%
1,409,098
-8,491
-0.6% -$289K
SGY
825
DELISTED
Stone Energy
SGY
$47.9M 0.02%
26,907
+284
+1% +$506K
31 32
33
34 35