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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$2.75B
| $34.9M | 0.01% |
3,565,913
+638,314
| +22% | +$6.25M |
|
1052
WPP
WPP
$5.56B
| $34.9M | 0.01% |
347,394
+10,740
| +3% | +$1.08M |
|
|
AOL
1053
DELISTED
AOL INC COMMON STOCK
AOL
| $34.9M | 0.01% |
776,245
-21,505
| -3% | -$967K |
|
|
ESND
1054
DELISTED
Essendant Inc.
ESND
| $34.9M | 0.01% |
928,237
-14,003
| -1% | -$526K |
|
1055
Financial Select Sector SPDR Fund
XLF
$54.6B
| $34.8M | 0.01% |
1,709,016
+12,793
| +0.8% | +$260K |
|
1056
Amdocs
DOX
$9.29B
| $34.7M | 0.01% |
756,862
+25,863
| +4% | +$1.19M |
|
|
ABCO
1057
DELISTED
Advisory Board Co/The
ABCO
| $34.7M | 0.01% |
744,708
+202,314
| +37% | +$9.43M |
|
|
HOS
1058
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34.7M | 0.01% |
1,059,094
+16,826
| +2% | +$551K |
|
1059
Grand Canyon Education
LOPE
$5.88B
| $34.6M | 0.01% |
848,971
+114,709
| +16% | +$4.68M |
|
1060
Service Corp International
SCI
$11.3B
| $34.6M | 0.01% |
1,637,151
-2,893
| -0.2% | -$61.2K |
|
1061
ICICI Bank
IBN
$114B
| $34.6M | 0.01% |
3,876,191
-548,873
| -12% | -$4.9M |
|
|
CPWR
1062
DELISTED
COMPUWARE CORP
CPWR
| $34.6M | 0.01% |
3,394,715
+1,350,482
| +66% | +$13.8M |
|
|
HSNI
1063
DELISTED
HSN, Inc.
HSNI
| $34.6M | 0.01% |
563,375
+5,987
| +1% | +$367K |
|
|
VRE
1064
Veris Residential
VRE
$1.46B
| $34.4M | 0.01% |
1,801,588
+608,574
| +51% | +$11.6M |
|
1065
Petrobras
PBR
$82.6B
| $34.4M | 0.01% |
2,423,887
-474,061
| -16% | -$6.73M |
|
1066
Sumitomo Mitsui Financial
SMFG
$107B
| $34.4M | 0.01% |
4,191,721
+208,369
| +5% | +$1.71M |
|
1067
Granite Construction
GVA
$4.8B
| $34.4M | 0.01% |
1,080,003
+38,770
| +4% | +$1.23M |
|
1068
Spire
SR
$4.51B
| $34.3M | 0.01% |
738,260
+111,095
| +18% | +$5.15M |
|
1069
Sonoco
SON
$4.64B
| $34.2M | 0.01% |
870,403
+38,017
| +5% | +$1.49M |
|
|
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.2M | 0.01% |
1,138,155
-4,049
| -0.4% | -$122K |
|
1071
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $34.1M | 0.01% |
262,881
-10,933
| -4% | -$1.42M |
|
1072
AptarGroup
ATR
$8.86B
| $34.1M | 0.01% |
561,198
-7,751
| -1% | -$470K |
|
1073
Ryman Hospitality Properties
RHP
$6.14B
| $34.1M | 0.01% |
720,198
+81,527
| +13% | +$3.86M |
|
|
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34M | 0.01% |
404,170
-59,749
| -13% | -$5.03M |
|
1075
SLM Corp
SLM
$5.93B
| $34M | 0.01% |
3,967,736
+345,701
| +10% | +$2.96M |
|