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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$874M
| $41.2M | 0.01% |
512,139
+52,071
| +11% | +$4.19M |
|
|
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.2M | 0.01% |
4,069,350
+1,580,518
| +64% | +$16M |
|
928
Diageo
DEO
$54.6B
| $41.2M | 0.01% |
356,901
-150,870
| -30% | -$17.4M |
|
|
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.1M | 0.01% |
1,797,263
+88,930
| +5% | +$2.03M |
|
930
Louisiana-Pacific
LPX
$6.33B
| $41.1M | 0.01% |
3,024,082
+24,298
| +0.8% | +$330K |
|
|
CYT
931
DELISTED
CYTEC INDS INC
CYT
| $41.1M | 0.01% |
868,861
+26,695
| +3% | +$1.26M |
|
932
Commercial Metals
CMC
$6.68B
| $40.9M | 0.01% |
2,394,926
+135,921
| +6% | +$2.32M |
|
933
Petrobras Class A
PBR.A
$76.1B
| $40.9M | 0.01% |
2,743,545
-1,063,993
| -28% | -$15.8M |
|
934
Vanguard S&P 500 ETF
VOO
$754B
| $40.8M | 0.01% |
226,010
+1,718
| +0.8% | +$310K |
|
935
W.P. Carey
WPC
$14.8B
| $40.8M | 0.01% |
652,816
+136,818
| +27% | +$8.55M |
|
936
Entegris
ENTG
$14.5B
| $40.8M | 0.01% |
3,544,375
-30,654
| -0.9% | -$353K |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.01% |
822,140
+67,982
| +9% | +$3.37M |
|
938
Jabil
JBL
$24B
| $40.7M | 0.01% |
2,019,729
+12,169
| +0.6% | +$245K |
|
939
ACI Worldwide
ACIW
$5.28B
| $40.7M | 0.01% |
2,169,320
+113,387
| +6% | +$2.13M |
|
|
OA
940
DELISTED
Orbital ATK, Inc.
OA
| $40.7M | 0.01% |
318,687
+10,194
| +3% | +$1.3M |
|
941
Ambev
ABEV
$35.9B
| $40.7M | 0.01% |
6,208,910
-3,734,370
| -38% | -$24.5M |
|
942
Allete
ALE
$3.72B
| $40.6M | 0.01% |
914,434
+1,035
| +0.1% | +$45.9K |
|
943
American Financial Group
AFG
$11.7B
| $40.5M | 0.01% |
700,101
+110,281
| +19% | +$6.38M |
|
944
ODP
ODP
$656M
| $40.5M | 0.01% |
788,226
+10,522
| +1% | +$541K |
|
|
INVX
945
Innovex International, Inc.
INVX
$1.18B
| $40.4M | 0.01% |
451,717
+27,899
| +7% | +$2.49M |
|
946
Take-Two Interactive
TTWO
$46.1B
| $40.4M | 0.01% |
1,749,330
+3,843
| +0.2% | +$88.7K |
|
947
Gentex
GNTX
$6.38B
| $40.4M | 0.01% |
3,014,936
+448,058
| +17% | +$6M |
|
|
CNVR
948
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $40.3M | 0.01% |
1,177,885
+132,211
| +13% | +$4.53M |
|
949
Eagle Materials
EXP
$7.67B
| $40.2M | 0.01% |
395,219
-17,065
| -4% | -$1.74M |
|
950
Semtech
SMTC
$5.31B
| $40.2M | 0.01% |
1,481,567
+209,720
| +16% | +$5.69M |
|