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 | |
|---|---|---|---|---|---|---|
|
MFA
1226
MFA Financial
MFA
$999M
| $27.9M | 0.01% |
896,189
+114,059
| +15% | +$3.55M |
|
1227
Hawaiian Electric Industries
HE
$2.1B
| $27.9M | 0.01% |
1,049,915
+77,501
| +8% | +$2.06M |
|
1228
Flowers Foods
FLO
$2.81B
| $27.8M | 0.01% |
1,514,895
+19,304
| +1% | +$354K |
|
|
AHL
1229
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.7M | 0.01% |
648,207
+99,955
| +18% | +$4.28M |
|
1230
First Horizon
FHN
$11.8B
| $27.7M | 0.01% |
2,256,348
+335,395
| +17% | +$4.12M |
|
1231
Fortinet
FTNT
$62.1B
| $27.7M | 0.01% |
5,482,410
-100,455
| -2% | -$508K |
|
|
SVU
1232
DELISTED
SUPERVALU Inc.
SVU
| $27.7M | 0.01% |
442,471
-16,074
| -4% | -$1.01M |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $27.7M | 0.01% |
498,245
+13,642
| +3% | +$758K |
|
1234
ONE Gas
OGS
$4.53B
| $27.7M | 0.01% |
807,778
+306,135
| +61% | +$10.5M |
|
1235
KBR
KBR
$6.36B
| $27.7M | 0.01% |
1,469,055
-14,055
| -0.9% | -$265K |
|
|
CLNY
1236
DELISTED
Colony Capital, Inc.
CLNY
| $27.6M | 0.01% |
1,234,837
+122,045
| +11% | +$2.73M |
|
1237
Comtech Telecommunications
CMTL
$73.2M
| $27.6M | 0.01% |
743,669
+319,135
| +75% | +$11.9M |
|
1238
MarketAxess Holdings
MKTX
$6.71B
| $27.6M | 0.01% |
446,068
-22,680
| -5% | -$1.4M |
|
1239
Glacier Bancorp
GBCI
$5.94B
| $27.5M | 0.01% |
1,063,901
-41,425
| -4% | -$1.07M |
|
1240
Equity Lifestyle Properties
ELS
$11.7B
| $27.5M | 0.01% |
1,298,144
+171,346
| +15% | +$3.63M |
|
1241
SFL Corp
SFL
$1.07B
| $27.5M | 0.01% |
1,624,021
+55,598
| +4% | +$941K |
|
|
ATW
1242
DELISTED
Atwood Oceanics
ATW
| $27.4M | 0.01% |
627,795
+151,653
| +32% | +$6.63M |
|
1243
Terex
TEX
$3.5B
| $27.4M | 0.01% |
862,296
-22,717
| -3% | -$722K |
|
|
RDC
1244
DELISTED
Rowan Companies Plc
RDC
| $27.4M | 0.01% |
1,081,832
-181,850
| -14% | -$4.6M |
|
1245
MasTec
MTZ
$15.7B
| $27.4M | 0.01% |
893,283
+120,311
| +16% | +$3.68M |
|
1246
Neogen
NEOG
$1.23B
| $27.2M | 0.01% |
1,837,773
+376,248
| +26% | +$5.57M |
|
1247
Commerce Bancshares
CBSH
$8.03B
| $27.2M | 0.01% |
1,042,423
-14,208
| -1% | -$371K |
|
1248
Viasat
VSAT
$4.05B
| $27.2M | 0.01% |
493,521
+6,943
| +1% | +$383K |
|
1249
Thor Industries
THO
$5.48B
| $27.2M | 0.01% |
528,022
+92,957
| +21% | +$4.79M |
|
|
ETP
1250
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.2M | 0.01% |
424,875
+19,746
| +5% | +$1.26M |
|