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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$356M
| $33.9M | 0.01% |
497,550
-35,670
| -7% | -$2.43M |
|
|
MRH
1077
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.9M | 0.01% |
1,090,768
+70,875
| +7% | +$2.2M |
|
|
CBI
1078
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.9M | 0.01% |
586,093
-94,955
| -14% | -$5.49M |
|
|
CHSP
1079
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.9M | 0.01% |
1,162,612
+88,350
| +8% | +$2.58M |
|
|
GRT
1080
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33.8M | 0.01% |
2,494,492
+334,676
| +15% | +$4.53M |
|
1081
Provident Financial Services
PFS
$2.65B
| $33.6M | 0.01% |
2,051,190
+37,742
| +2% | +$618K |
|
|
LTM
1082
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.5M | 0.01% |
664,689
-23,292
| -3% | -$1.17M |
|
|
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.5M | 0.01% |
423,064
+23,357
| +6% | +$1.85M |
|
1084
Thomson Reuters
TRI
$72.4B
| $33.4M | 0.01% |
803,157
-295,070
| -27% | -$12.3M |
|
1085
Home BancShares
HOMB
$5.87B
| $33.4M | 0.01% |
2,270,686
+155,116
| +7% | +$2.28M |
|
|
BTU
1086
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.3M | 0.01% |
179,488
-43,837
| -20% | -$8.14M |
|
|
APOL
1087
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.3M | 0.01% |
1,323,670
+13,154
| +1% | +$331K |
|
1088
Universal Corp
UVV
$1.4B
| $33.3M | 0.01% |
749,844
+18,386
| +3% | +$816K |
|
1089
Power Integrations
POWI
$2.56B
| $33.3M | 0.01% |
1,234,748
+202,278
| +20% | +$5.45M |
|
1090
Enviri
NVRI
$1.01B
| $33.3M | 0.01% |
1,553,443
+629,853
| +68% | +$13.5M |
|
1091
Pricesmart
PSMT
$3.61B
| $33.2M | 0.01% |
387,994
+106,907
| +38% | +$9.16M |
|
1092
Wolverine World Wide
WWW
$2.47B
| $33.2M | 0.01% |
1,323,801
-53,413
| -4% | -$1.34M |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.2M | 0.01% |
943,711
+71,875
| +8% | +$2.52M |
|
|
WOOF
1094
DELISTED
VCA Inc.
WOOF
| $33.1M | 0.01% |
841,333
-2,301
| -0.3% | -$90.5K |
|
1095
Chemed
CHE
$6.68B
| $33M | 0.01% |
320,548
+13,513
| +4% | +$1.39M |
|
1096
Domino's
DPZ
$14.6B
| $33M | 0.01% |
428,487
-20,829
| -5% | -$1.6M |
|
1097
Integer Holdings
ITGR
$3.65B
| $32.9M | 0.01% |
847,902
+13,838
| +2% | +$537K |
|
|
WR
1098
DELISTED
Westar Energy Inc
WR
| $32.9M | 0.01% |
965,207
+1,887
| +0.2% | +$64.4K |
|
1099
Hilton Worldwide
HLT
$62.6B
| $32.9M | 0.01% |
445,510
+278,710
| +167% | +$20.6M |
|
|
CVA
1100
DELISTED
Covanta Holding Corporation
CVA
| $32.9M | 0.01% |
1,551,170
+737,468
| +91% | +$15.6M |
|