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 | |
|---|---|---|---|---|---|---|
|
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
| $31.9M | 0.01% |
583,352
-4,952
| -0.8% | -$271K |
|
1127
Graham Holdings Company
GHC
$5.06B
| $31.9M | 0.01% |
75,460
-21,490
| -22% | -$9.08M |
|
1128
Anywhere Real Estate
HOUS
$824M
| $31.9M | 0.01% |
857,421
+22,200
| +3% | +$826K |
|
1129
Chart Industries
GTLS
$8.98B
| $31.9M | 0.01% |
521,577
+126,603
| +32% | +$7.74M |
|
1130
Enerpac Tool Group
EPAC
$2.31B
| $31.7M | 0.01% |
1,038,298
-1,705
| -0.2% | -$52K |
|
|
DYN
1131
DELISTED
Dynegy, Inc.
DYN
| $31.7M | 0.01% |
1,097,453
-45,313
| -4% | -$1.31M |
|
1132
Teradyne
TER
$18.9B
| $31.6M | 0.01% |
1,630,260
+75,399
| +5% | +$1.46M |
|
|
PAY
1133
DELISTED
Verifone Systems Inc
PAY
| $31.6M | 0.01% |
918,282
+33,697
| +4% | +$1.16M |
|
1134
Royal Gold
RGLD
$12.4B
| $31.5M | 0.01% |
485,666
+2,898
| +0.6% | +$188K |
|
|
RPT
1135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.5M | 0.01% |
1,939,304
+327,880
| +20% | +$5.33M |
|
1136
Scholastic
SCHL
$691M
| $31.4M | 0.01% |
971,699
-3,729
| -0.4% | -$121K |
|
|
QLIK
1137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.2M | 0.01% |
1,152,806
+3,803
| +0.3% | +$103K |
|
1138
ScottsMiracle-Gro
SMG
$3.45B
| $31.1M | 0.01% |
565,810
-6,095
| -1% | -$335K |
|
1139
RH
RH
$4.38B
| $31.1M | 0.01% |
390,902
+142,062
| +57% | +$11.3M |
|
1140
Archrock
AROC
$4.3B
| $31.1M | 0.01% |
701,025
-49,096
| -7% | -$2.18M |
|
1141
Veeco
VECO
$1.71B
| $31M | 0.01% |
888,321
-820
| -0.1% | -$28.7K |
|
|
PNY
1142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31M | 0.01% |
925,653
-17,635
| -2% | -$591K |
|
1143
Euronet Worldwide
EEFT
$3.54B
| $30.9M | 0.01% |
646,782
+31,587
| +5% | +$1.51M |
|
|
FCS
1144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.9M | 0.01% |
1,989,861
+724,900
| +57% | +$11.3M |
|
1145
Korn Ferry
KFY
$3.85B
| $30.9M | 0.01% |
1,240,341
+86,697
| +8% | +$2.16M |
|
1146
Pool Corp
POOL
$12.1B
| $30.9M | 0.01% |
572,471
-43,427
| -7% | -$2.34M |
|
1147
Regal Rexnord
RRX
$9.59B
| $30.8M | 0.01% |
479,609
-1,169
| -0.2% | -$75.1K |
|
|
SKX
1148
DELISTED
Skechers
SKX
| $30.8M | 0.01% |
1,732,377
+24,942
| +1% | +$443K |
|
1149
Oil States International
OIS
$356M
| $30.7M | 0.01% |
496,759
+69,340
| +16% | +$4.29M |
|
1150
Simpson Manufacturing
SSD
$7.66B
| $30.6M | 0.01% |
1,050,755
+16,153
| +2% | +$471K |
|