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 | |
|---|---|---|---|---|---|---|
|
STR
976
DELISTED
QUESTAR CORP
STR
| $38.7M | 0.01% |
1,735,745
+280,319
| +19% | +$6.25M |
|
977
Mitsubishi UFJ Financial
MUFG
$178B
| $38.6M | 0.01% |
6,884,007
-3,938,193
| -36% | -$22.1M |
|
978
Teleflex
TFX
$5.56B
| $38.6M | 0.01% |
367,501
-36,086
| -9% | -$3.79M |
|
979
Group 1 Automotive
GPI
$5.96B
| $38.5M | 0.01% |
528,821
+19,000
| +4% | +$1.38M |
|
980
Patterson-UTI
PTEN
$2.13B
| $38.4M | 0.01% |
1,181,172
-214,917
| -15% | -$6.99M |
|
981
Oshkosh
OSK
$8.72B
| $38.4M | 0.01% |
870,035
+459
| +0.1% | +$20.3K |
|
|
TIME
982
DELISTED
Time Inc.
TIME
| $38.4M | 0.01% |
1,637,486
+610,696
| +59% | +$14.3M |
|
983
DexCom
DXCM
$29.7B
| $38.2M | 0.01% |
3,825,532
+418,824
| +12% | +$4.19M |
|
|
PTP
984
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.2M | 0.01% |
628,195
+37,563
| +6% | +$2.29M |
|
985
Fresh Del Monte Produce
FDP
$1.74B
| $38.1M | 0.01% |
1,195,011
-9,331
| -0.8% | -$298K |
|
986
Nelnet
NNI
$4.64B
| $38.1M | 0.01% |
884,551
+83,904
| +10% | +$3.62M |
|
987
Radian Group
RDN
$5.04B
| $38M | 0.01% |
2,664,256
-10,775
| -0.4% | -$154K |
|
988
Graco
GGG
$14.1B
| $38M | 0.01% |
1,560,402
-9,015
| -0.6% | -$219K |
|
|
WP
989
DELISTED
Worldpay, Inc.
WP
| $37.8M | 0.01% |
1,224,273
+419,419
| +52% | +$13M |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37.8M | 0.01% |
126,358
+7,257
| +6% | +$2.17M |
|
|
MDP
991
DELISTED
Meredith Corporation
MDP
| $37.8M | 0.01% |
882,674
-10,140
| -1% | -$434K |
|
|
KMP
992
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 0.01% |
404,233
-162,423
| -29% | -$15.2M |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $37.6M | 0.01% |
1,215,800
+195,900
| +19% | +$6.06M |
|
|
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.6M | 0.01% |
1,416,570
+469,600
| +50% | +$12.5M |
|
|
SUNE
995
DELISTED
SUNEDISON, INC COM
SUNE
| $37.5M | 0.01% |
1,984,489
-1,820,553
| -48% | -$34.4M |
|
996
Synaptics
SYNA
$2.87B
| $37.4M | 0.01% |
510,918
+64,198
| +14% | +$4.7M |
|
|
LTC
997
LTC Properties
LTC
$1.65B
| $37.4M | 0.01% |
1,013,504
-741
| -0.1% | -$27.3K |
|
998
Markel Group
MKL
$24.6B
| $37.4M | 0.01% |
58,775
-3,072
| -5% | -$1.95M |
|
|
IDTI
999
DELISTED
Integrated Device Technology I
IDTI
| $37.4M | 0.01% |
2,342,038
+213,475
| +10% | +$3.4M |
|
|
RWT
1000
Redwood Trust
RWT
$784M
| $37.2M | 0.01% |
2,240,751
-37,458
| -2% | -$621K |
|