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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$8.75B
| $32.9M | 0.01% |
825,551
+154,889
| +23% | +$6.17M |
|
|
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.01% |
955,147
+340,947
| +56% | +$11.7M |
|
1103
Lear
LEA
$5.71B
| $32.8M | 0.01% |
380,032
+7,181
| +2% | +$621K |
|
1104
Chord Energy
CHRD
$5.97B
| $32.8M | 0.01% |
785,386
+93,266
| +13% | +$3.9M |
|
1105
Valmont Industries
VMI
$7.48B
| $32.8M | 0.01% |
243,122
-36,818
| -13% | -$4.97M |
|
|
ARUN
1106
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.8M | 0.01% |
1,517,996
+37,156
| +3% | +$802K |
|
1107
Healthcare Services Group
HCSG
$1.16B
| $32.8M | 0.01% |
1,144,864
+132,516
| +13% | +$3.79M |
|
1108
Insight Enterprises
NSIT
$3.78B
| $32.7M | 0.01% |
1,445,387
+28,615
| +2% | +$648K |
|
|
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.7M | 0.01% |
926,045
+185,700
| +25% | +$6.56M |
|
|
GXP
1110
DELISTED
Great Plains Energy Incorporated
GXP
| $32.7M | 0.01% |
1,352,716
-413,961
| -23% | -$10M |
|
1111
Ally Financial
ALLY
$13.7B
| $32.6M | 0.01% |
1,406,945
+839,734
| +148% | +$19.4M |
|
1112
COPT Defense Properties
CDP
$3.49B
| $32.5M | 0.01% |
1,263,962
+122,751
| +11% | +$3.16M |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $32.5M | 0.01% |
426,414
+13,308
| +3% | +$1.01M |
|
1114
Sun Communities
SUI
$16B
| $32.4M | 0.01% |
641,321
+41,328
| +7% | +$2.09M |
|
1115
Acadia Realty Trust
AKR
$2.67B
| $32.4M | 0.01% |
1,174,237
+10,580
| +0.9% | +$292K |
|
|
ANN
1116
DELISTED
ANN INC
ANN
| $32.3M | 0.01% |
785,845
+32,025
| +4% | +$1.32M |
|
|
CHMT
1117
DELISTED
Chemtura Corporation
CHMT
| $32.3M | 0.01% |
1,384,477
+77,004
| +6% | +$1.8M |
|
|
CYN
1118
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.2M | 0.01% |
425,799
-4,760
| -1% | -$360K |
|
1119
Bausch Health
BHC
$2.55B
| $32.2M | 0.01% |
245,422
-34,594
| -12% | -$4.54M |
|
1120
GATX Corp
GATX
$6.15B
| $32.2M | 0.01% |
551,521
+36,147
| +7% | +$2.11M |
|
1121
Brinker International
EAT
$6.18B
| $32.1M | 0.01% |
632,784
+16,089
| +3% | +$817K |
|
1122
A.O. Smith
AOS
$10.2B
| $32.1M | 0.01% |
1,356,776
-339,216
| -20% | -$8.02M |
|
|
MDSO
1123
DELISTED
Medidata Solutions, Inc.
MDSO
| $32M | 0.01% |
723,215
+66,272
| +10% | +$2.94M |
|
1124
Cinemark Holdings
CNK
$3.21B
| $32M | 0.01% |
940,052
+58,046
| +7% | +$1.98M |
|
|
MW
1125
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.9M | 0.01% |
676,264
-280,936
| -29% | -$13.3M |
|