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 | |
|---|---|---|---|---|---|---|
|
AV
1176
DELISTED
Aviva Plc
AV
| $29.8M | 0.01% |
1,760,546
-346,125
| -16% | -$5.86M |
|
1177
CVB Financial
CVBF
$2.79B
| $29.8M | 0.01% |
2,073,750
+94,116
| +5% | +$1.35M |
|
1178
Hyster-Yale Materials Handling
HY
$673M
| $29.7M | 0.01% |
414,984
+75,454
| +22% | +$5.4M |
|
1179
Hanover Insurance
THG
$6.28B
| $29.7M | 0.01% |
483,523
+63,864
| +15% | +$3.92M |
|
|
EQC
1180
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,154,608
+327,752
| +40% | +$8.43M |
|
1181
Lamar Advertising Co
LAMR
$12.7B
| $29.7M | 0.01% |
602,429
+80,388
| +15% | +$3.96M |
|
1182
DNOW Inc
DNOW
$1.63B
| $29.6M | 0.01% |
974,573
-133,660
| -12% | -$4.06M |
|
|
XLS
1183
DELISTED
EXELIS INC COM STK
XLS
| $29.6M | 0.01% |
1,788,111
+118,568
| +7% | +$1.96M |
|
|
AXLL
1184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.01% |
825,801
-40,140
| -5% | -$1.44M |
|
1185
Landstar System
LSTR
$4.39B
| $29.5M | 0.01% |
408,949
+42,503
| +12% | +$3.07M |
|
|
MWIV
1186
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.5M | 0.01% |
198,828
+14,685
| +8% | +$2.18M |
|
1187
Protolabs
PRLB
$1.21B
| $29.5M | 0.01% |
427,417
+146,188
| +52% | +$10.1M |
|
1188
Zebra Technologies
ZBRA
$16.4B
| $29.5M | 0.01% |
415,376
-19,114
| -4% | -$1.36M |
|
|
ATML
1189
DELISTED
ATMEL CORP
ATML
| $29.5M | 0.01% |
3,645,325
+98,275
| +3% | +$794K |
|
|
FNGN
1190
DELISTED
Financial Engines, Inc.
FNGN
| $29.4M | 0.01% |
858,968
+122,427
| +17% | +$4.19M |
|
1191
LiveRamp
RAMP
$1.78B
| $29.3M | 0.01% |
1,771,433
+12,441
| +0.7% | +$206K |
|
|
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.3M | 0.01% |
4,086
+702
| +21% | +$5.03M |
|
1193
Standex International
SXI
$2.6B
| $29.2M | 0.01% |
393,685
-4,615
| -1% | -$342K |
|
1194
Live Nation Entertainment
LYV
$38.2B
| $29.2M | 0.01% |
1,214,070
-906,219
| -43% | -$21.8M |
|
1195
Alkermes
ALKS
$4.71B
| $29.2M | 0.01% |
680,231
+75,917
| +13% | +$3.25M |
|
1196
Silicon Laboratories
SLAB
$4.64B
| $29.1M | 0.01% |
716,830
+324,250
| +83% | +$13.2M |
|
1197
Texas Roadhouse
TXRH
$10.6B
| $29.1M | 0.01% |
1,044,971
+102,866
| +11% | +$2.86M |
|
1198
MGIC Investment
MTG
$6.57B
| $29.1M | 0.01% |
3,724,775
-176,876
| -5% | -$1.38M |
|
|
WPG
1199
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.01% |
184,533
-18,713
| -9% | -$2.94M |
|
|
SLH
1200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29M | 0.01% |
514,998
-31,695
| -6% | -$1.79M |
|