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 | |
|---|---|---|---|---|---|---|
|
ADVS
1151
DELISTED
ADVENT SOFTWARE INC
ADVS
| $30.6M | 0.01% |
970,229
+188,006
| +24% | +$5.93M |
|
1152
Worthington Enterprises
WOR
$3.12B
| $30.5M | 0.01% |
1,329,534
-65,264
| -5% | -$1.5M |
|
1153
Insulet
PODD
$23.5B
| $30.5M | 0.01% |
827,782
+167,006
| +25% | +$6.15M |
|
1154
Synovus
SNV
$7.23B
| $30.4M | 0.01% |
1,287,132
+165,217
| +15% | +$3.91M |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.75B
| $30.4M | 0.01% |
268,093
-587
| -0.2% | -$66.6K |
|
1156
Canadian Natural Resources
CNQ
$67.7B
| $30.3M | 0.01% |
1,615,373
-13,338
| -0.8% | -$250K |
|
|
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.3M | 0.01% |
615,986
+1,796
| +0.3% | +$88.4K |
|
1158
Encore Capital Group
ECPG
$1.06B
| $30.3M | 0.01% |
683,435
+5,680
| +0.8% | +$252K |
|
|
TFCF
1159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 0.01% |
908,342
-18,301
| -2% | -$610K |
|
1160
Douglas Emmett
DEI
$2.74B
| $30.3M | 0.01% |
1,178,675
+221,348
| +23% | +$5.68M |
|
1161
Incyte
INCY
$16.8B
| $30.2M | 0.01% |
615,608
-23,669
| -4% | -$1.16M |
|
|
CS
1162
DELISTED
Credit Suisse Group
CS
| $30.2M | 0.01% |
1,092,306
-346,850
| -24% | -$9.59M |
|
1163
Plexus
PLXS
$3.85B
| $30.1M | 0.01% |
815,456
+24,731
| +3% | +$913K |
|
1164
Benchmark Electronics
BHE
$1.46B
| $30.1M | 0.01% |
1,355,524
-18,479
| -1% | -$410K |
|
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.1M | 0.01% |
1,294,973
-335,767
| -21% | -$7.8M |
|
|
GOV
1166
DELISTED
Government Properties Income Trust
GOV
| $30M | 0.01% |
1,370,656
+170,222
| +14% | +$3.73M |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.01% |
341,445
-10,443
| -3% | -$918K |
|
1168
Banco Bradesco
BBD
$34.6B
| $30M | 0.01% |
5,375,435
-1,120,393
| -17% | -$6.26M |
|
1169
Pinnacle Financial Partners
PNFP
$7.58B
| $30M | 0.01% |
831,339
-6,083
| -0.7% | -$220K |
|
1170
SouthState Bank Corporation
SSB
$10.5B
| $30M | 0.01% |
+536,412
| New | +$30M |
|
|
TAL
1171
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30M | 0.01% |
727,173
+37,392
| +5% | +$1.54M |
|
1172
Acadia Healthcare
ACHC
$2.04B
| $30M | 0.01% |
618,083
+135,201
| +28% | +$6.56M |
|
|
CMO
1173
DELISTED
Capstead Mortgage Corp.
CMO
| $29.9M | 0.01% |
2,445,249
+72,626
| +3% | +$889K |
|
|
MZTI
1174
The Marzetti Company Common Stock
MZTI
$4.99B
| $29.9M | 0.01% |
350,896
+14,695
| +4% | +$1.25M |
|
1175
Air Lease Corp
AL
$7.1B
| $29.9M | 0.01% |
920,457
+301,772
| +49% | +$9.81M |
|