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 | |
|---|---|---|---|---|---|---|
|
CEB
1026
DELISTED
CEB Inc.
CEB
| $36.1M | 0.01% |
601,092
-9,725
| -2% | -$584K |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $36M | 0.01% |
1,908,468
+392,892
| +26% | +$7.41M |
|
1028
AstraZeneca
AZN
$239B
| $35.9M | 0.01% |
1,004,008
+55,378
| +6% | +$1.98M |
|
1029
Federated Hermes
FHI
$4.13B
| $35.8M | 0.01% |
1,221,004
+73,664
| +6% | +$2.16M |
|
1030
IAC Inc
IAC
$3.05B
| $35.8M | 0.01% |
3,041,921
+1,019,489
| +50% | +$12M |
|
|
BOBE
1031
DELISTED
Bob Evans Farms, Inc.
BOBE
| $35.8M | 0.01% |
755,760
+11,351
| +2% | +$537K |
|
1032
ABM Industries
ABM
$2.79B
| $35.7M | 0.01% |
1,390,645
+35,261
| +3% | +$906K |
|
1033
Dycom Industries
DY
$7.84B
| $35.7M | 0.01% |
1,162,562
+26,696
| +2% | +$820K |
|
1034
Brown & Brown
BRO
$30.3B
| $35.7M | 0.01% |
2,220,008
+289,778
| +15% | +$4.66M |
|
|
RENX
1035
DELISTED
RELX N.V.
RENX
| $35.6M | 0.01% |
2,422,239
+18,579
| +0.8% | +$273K |
|
|
CNW
1036
DELISTED
CON-WAY INC.
CNW
| $35.5M | 0.01% |
748,102
+224,428
| +43% | +$10.7M |
|
|
GK
1037
DELISTED
G&K Services Inc
GK
| $35.5M | 0.01% |
641,012
+28,190
| +5% | +$1.56M |
|
|
BID
1038
DELISTED
Sotheby's
BID
| $35.5M | 0.01% |
992,705
-92,751
| -9% | -$3.31M |
|
|
LXK
1039
DELISTED
Lexmark Intl Inc
LXK
| $35.3M | 0.01% |
830,120
+165,052
| +25% | +$7.01M |
|
|
URS
1040
DELISTED
URS CORP
URS
| $35.1M | 0.01% |
610,102
-22,625
| -4% | -$1.3M |
|
|
HNT
1041
DELISTED
HEALTH NET INC
HNT
| $35.1M | 0.01% |
762,008
-6,861
| -0.9% | -$316K |
|
1042
Carter's
CRI
$1.16B
| $35.1M | 0.01% |
452,940
+22,520
| +5% | +$1.75M |
|
1043
Nordson
NDSN
$12.8B
| $35M | 0.01% |
460,732
-5,354
| -1% | -$407K |
|
|
NPKI
1044
NPK International Inc.
NPKI
$932M
| $35M | 0.01% |
2,815,789
-25,338
| -0.9% | -$315K |
|
1045
Five Below
FIVE
$8.57B
| $35M | 0.01% |
883,218
+334,312
| +61% | +$13.2M |
|
1046
Fair Isaac
FICO
$36.5B
| $35M | 0.01% |
634,579
-60,886
| -9% | -$3.35M |
|
1047
Marvell Technology
MRVL
$64B
| $35M | 0.01% |
2,593,198
-201,721
| -7% | -$2.72M |
|
1048
Apogee Enterprises
APOG
$917M
| $35M | 0.01% |
878,168
-10,085
| -1% | -$401K |
|
1049
Unilever
UL
$151B
| $34.9M | 0.01% |
833,895
-293,103
| -26% | -$12.3M |
|
|
OVTI
1050
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34.9M | 0.01% |
1,320,207
+57,857
| +5% | +$1.53M |
|