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 | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29M | 0.01% |
1,799,474
+9,985
| +0.6% | +$161K |
|
1202
Nokia
NOK
$25.6B
| $28.9M | 0.01% |
3,421,713
+317,311
| +10% | +$2.68M |
|
1203
Rush Enterprises Class A
RUSHA
$4.45B
| $28.9M | 0.01% |
1,944,657
+146,632
| +8% | +$2.18M |
|
1204
Old Republic International
ORI
$9.87B
| $28.8M | 0.01% |
2,016,841
+8,369
| +0.4% | +$120K |
|
|
S
1205
DELISTED
Sprint Corporation
S
| $28.8M | 0.01% |
4,541,663
-704,801
| -13% | -$4.47M |
|
1206
Aecom
ACM
$17.6B
| $28.8M | 0.01% |
852,749
+52,160
| +7% | +$1.76M |
|
|
HT
1207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.8M | 0.01% |
1,128,588
+408,510
| +57% | +$10.4M |
|
1208
Kemper
KMPR
$3.31B
| $28.7M | 0.01% |
840,064
+273,099
| +48% | +$9.33M |
|
|
MSCC
1209
DELISTED
Microsemi Corp
MSCC
| $28.7M | 0.01% |
1,128,510
-34,209
| -3% | -$869K |
|
|
TIBX
1210
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.6M | 0.01% |
1,211,119
-39,915
| -3% | -$943K |
|
1211
Atlantic Union Bankshares
AUB
$5.21B
| $28.5M | 0.01% |
1,235,440
+29,841
| +2% | +$689K |
|
1212
Ciena
CIEN
$19.5B
| $28.5M | 0.01% |
1,706,535
+56,084
| +3% | +$938K |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $28.5M | 0.01% |
1,179,970
+383,568
| +48% | +$9.27M |
|
1214
AAR Corp
AIR
$2.73B
| $28.5M | 0.01% |
1,180,208
+34,440
| +3% | +$832K |
|
|
INFA
1215
DELISTED
INFORMATICA CORP
INFA
| $28.4M | 0.01% |
829,574
+7,508
| +0.9% | +$257K |
|
|
SFLY
1216
DELISTED
Shutterfly, Inc.
SFLY
| $28.2M | 0.01% |
579,491
+79,636
| +16% | +$3.88M |
|
|
SWC
1217
DELISTED
Stillwater Mining Co
SWC
| $28.2M | 0.01% |
1,876,095
+259,882
| +16% | +$3.91M |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $28.2M | 0.01% |
433,133
+9,585
| +2% | +$623K |
|
|
SJI
1219
DELISTED
South Jersey Industries, Inc.
SJI
| $28.1M | 0.01% |
1,053,888
-7,446
| -0.7% | -$199K |
|
1220
MillerKnoll
MLKN
$1.4B
| $28.1M | 0.01% |
940,707
-18,406
| -2% | -$549K |
|
1221
Bank of Hawaii
BOH
$2.7B
| $28M | 0.01% |
493,498
+2,952
| +0.6% | +$168K |
|
1222
Lennox International
LII
$19B
| $28M | 0.01% |
364,418
-7,125
| -2% | -$548K |
|
1223
Blackbaud
BLKB
$3.31B
| $27.9M | 0.01% |
710,854
-15,558
| -2% | -$611K |
|
1224
Columbia Sportswear
COLM
$2.98B
| $27.9M | 0.01% |
780,438
-356,570
| -31% | -$12.8M |
|
1225
EastGroup Properties
EGP
$8.98B
| $27.9M | 0.01% |
460,646
-7,117
| -2% | -$431K |
|