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 | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling
DO
| $27.1M | 0.01% |
792,140
-72,053
| -8% | -$2.47M |
|
1252
Liberty Media Series A
FWONA
$23.5B
| $27.1M | 0.01% |
1,130,321
-2,481,851
| -69% | -$59.6M |
|
1253
Timken Company
TKR
$5.51B
| $27.1M | 0.01% |
639,403
-243,803
| -28% | -$10.3M |
|
1254
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $27.1M | 0.01% |
519,744
+116,115
| +29% | +$6.05M |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$783M
| $27M | 0.01% |
1,921,786
+658,604
| +52% | +$9.27M |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.36B
| $27M | 0.01% |
751,342
+20,241
| +3% | +$728K |
|
|
GRA
1257
DELISTED
W.R. Grace & Co.
GRA
| $27M | 0.01% |
297,132
-47,163
| -14% | -$4.29M |
|
1258
Rollins
ROL
$27B
| $27M | 0.01% |
3,110,370
+620,872
| +25% | +$5.39M |
|
|
CIE
1259
DELISTED
Cobalt International Energy, Inc
CIE
| $26.9M | 0.01% |
132,059
+5,576
| +4% | +$1.14M |
|
|
KATE
1260
DELISTED
Kate Spade & Company
KATE
| $26.9M | 0.01% |
1,026,562
-807,251
| -44% | -$21.2M |
|
|
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 0.01% |
1,158,771
+315,932
| +37% | +$7.32M |
|
1262
Meritage Homes
MTH
$5.45B
| $26.8M | 0.01% |
1,510,748
+9,366
| +0.6% | +$166K |
|
1263
Telephone and Data Systems
TDS
$4.39B
| $26.8M | 0.01% |
1,118,334
+18,733
| +2% | +$449K |
|
1264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $26.8M | 0.01% |
157,543
-15,027
| -9% | -$2.56M |
|
1265
Rogers Corp
ROG
$1.51B
| $26.7M | 0.01% |
488,289
+4,563
| +0.9% | +$250K |
|
|
AXE
1266
DELISTED
Anixter International Inc
AXE
| $26.7M | 0.01% |
315,023
-9,777
| -3% | -$829K |
|
|
KNGT
1267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.7M | 0.01% |
972,974
+88,311
| +10% | +$2.42M |
|
1268
Imperial Oil
IMO
$47.8B
| $26.6M | 0.01% |
564,178
-21,980
| -4% | -$1.04M |
|
|
ORB
1269
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.6M | 0.01% |
957,950
+17,983
| +2% | +$500K |
|
1270
Hillenbrand
HI
$1.78B
| $26.5M | 0.01% |
858,721
+76,791
| +10% | +$2.37M |
|
1271
Kennametal
KMT
$1.62B
| $26.4M | 0.01% |
640,200
+13,996
| +2% | +$578K |
|
1272
Zurn Elkay Water Solutions
ZWS
$8.03B
| $26.4M | 0.01% |
1,929,638
+857,565
| +80% | +$11.8M |
|
1273
New York Times
NYT
$9.52B
| $26.4M | 0.01% |
2,356,889
+84,930
| +4% | +$953K |
|
|
FSP
1274
Franklin Street Properties
FSP
$171M
| $26.4M | 0.01% |
2,354,445
-9,840
| -0.4% | -$110K |
|
1275
Clean Harbors
CLH
$12.7B
| $26.4M | 0.01% |
489,673
+25,029
| +5% | +$1.35M |
|