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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.32B
| $46.1M | 0.01% |
1,057,749
-30,687
| -3% | -$1.34M |
|
852
Acuity Brands
AYI
$10.4B
| $46M | 0.01% |
390,987
-268,310
| -41% | -$31.6M |
|
853
Lincoln Electric
LECO
$13.4B
| $45.9M | 0.01% |
664,204
+4,932
| +0.7% | +$341K |
|
854
MSCI
MSCI
$45.1B
| $45.9M | 0.01% |
975,892
+37,741
| +4% | +$1.77M |
|
|
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.9M | 0.01% |
2,562,629
+759,758
| +42% | +$13.6M |
|
|
RAX
856
DELISTED
Rackspace Hosting Inc
RAX
| $45.8M | 0.01% |
1,408,406
+203,203
| +17% | +$6.61M |
|
857
Atmos Energy
ATO
$26.6B
| $45.7M | 0.01% |
958,754
+109,669
| +13% | +$5.23M |
|
858
T-Mobile US
TMUS
$271B
| $45.7M | 0.01% |
1,581,975
-112,073
| -7% | -$3.24M |
|
859
Urban Outfitters
URBN
$6.41B
| $45.6M | 0.01% |
1,243,608
-12,303
| -1% | -$452K |
|
860
Allegion
ALLE
$15.2B
| $45.6M | 0.01% |
956,501
-20,284
| -2% | -$966K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $45.6M | 0.01% |
3,132,922
+56,350
| +2% | +$819K |
|
862
Cadence Bank
CADE
$6.96B
| $45.5M | 0.01% |
2,258,991
+32,499
| +1% | +$655K |
|
863
AutoNation
AN
$8.57B
| $45.3M | 0.01% |
900,337
+133,838
| +17% | +$6.73M |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $45.3M | 0.01% |
278,239
+61,321
| +28% | +$9.98M |
|
865
Owens & Minor
OMI
$416M
| $45.2M | 0.01% |
1,381,821
+129,434
| +10% | +$4.24M |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $45.2M | 0.01% |
916,074
+83,819
| +10% | +$4.14M |
|
867
Andersons Inc
ANDE
$1.38B
| $45.2M | 0.01% |
718,698
+30,087
| +4% | +$1.89M |
|
868
Huntsman Corp
HUN
$1.93B
| $45.1M | 0.01% |
1,736,432
+786,069
| +83% | +$20.4M |
|
|
PHH
869
DELISTED
PHH Corporation
PHH
| $45M | 0.01% |
2,011,549
+98,865
| +5% | +$2.21M |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.9M | 0.01% |
2,729,870
+325,926
| +14% | +$5.36M |
|
|
VVC
871
DELISTED
Vectren Corporation
VVC
| $44.8M | 0.01% |
1,123,615
+177,534
| +19% | +$7.08M |
|
872
Sanmina
SANM
$6.38B
| $44.8M | 0.01% |
2,148,819
-5,408
| -0.3% | -$113K |
|
873
Donaldson
DCI
$9.42B
| $44.7M | 0.01% |
1,100,579
-34,042
| -3% | -$1.38M |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $44.7M | 0.01% |
1,078,622
-112,407
| -9% | -$4.66M |
|
875
Saic
SAIC
$4.84B
| $44.6M | 0.01% |
1,008,680
+560,601
| +125% | +$24.8M |
|