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 | |
|---|---|---|---|---|---|---|
|
SHPG
1276
DELISTED
Shire pic
SHPG
| $26.4M | 0.01% |
101,887
-49,616
| -33% | -$12.9M |
|
1277
Hexcel
HXL
$4.97B
| $26.4M | 0.01% |
664,599
+175,931
| +36% | +$6.98M |
|
1278
Openlane
KAR
$3.1B
| $26.3M | 0.01% |
2,431,509
+1,031,767
| +74% | +$11.2M |
|
|
PLCM
1279
DELISTED
POLYCOM INC
PLCM
| $26.3M | 0.01% |
2,137,761
+827,131
| +63% | +$10.2M |
|
1280
Columbia Banking Systems
COLB
$8.05B
| $26.2M | 0.01% |
1,057,944
+162,363
| +18% | +$4.03M |
|
1281
AMC Networks
AMCX
$364M
| $26.2M | 0.01% |
449,278
+2,726
| +0.6% | +$159K |
|
|
CSG
1282
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.2M | 0.01% |
3,477,534
+141,106
| +4% | +$1.06M |
|
1283
iShares MSCI Taiwan ETF
EWT
$6.62B
| $26.1M | 0.01% |
855,054
-27,193
| -3% | -$830K |
|
|
SHLM
1284
DELISTED
Schulman (A.) Inc
SHLM
| $26.1M | 0.01% |
722,138
+3,398
| +0.5% | +$123K |
|
|
FNFG
1285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.1M | 0.01% |
3,132,087
+311,393
| +11% | +$2.59M |
|
1286
Cimpress
CMPR
$1.54B
| $26.1M | 0.01% |
476,003
+50,174
| +12% | +$2.75M |
|
|
BIG
1287
DELISTED
Big Lots, Inc.
BIG
| $26.1M | 0.01% |
605,379
+113,110
| +23% | +$4.87M |
|
|
SGI
1288
Somnigroup International Inc.
SGI
$18.1B
| $26M | 0.01% |
1,854,212
+7,408
| +0.4% | +$104K |
|
1289
Monolithic Power Systems
MPWR
$44B
| $26M | 0.01% |
589,400
+111,362
| +23% | +$4.91M |
|
1290
Gentherm
THRM
$1.11B
| $26M | 0.01% |
614,588
+161,194
| +36% | +$6.81M |
|
|
IPHS
1291
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.9M | 0.01% |
470,626
+8,423
| +2% | +$464K |
|
1292
Herbalife
HLF
$958M
| $25.9M | 0.01% |
1,184,572
+30,758
| +3% | +$673K |
|
|
RPAI
1293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.9M | 0.01% |
1,769,446
+387,370
| +28% | +$5.67M |
|
|
AF
1294
DELISTED
Astoria Financial Corporation
AF
| $25.9M | 0.01% |
2,088,218
+26,740
| +1% | +$331K |
|
|
OMG
1295
DELISTED
OM GROUP INC.
OMG
| $25.9M | 0.01% |
996,898
+40,461
| +4% | +$1.05M |
|
1296
Cracker Barrel
CBRL
$1.02B
| $25.8M | 0.01% |
250,007
-18,049
| -7% | -$1.86M |
|
1297
Genesco
GCO
$381M
| $25.7M | 0.01% |
344,454
-1,502
| -0.4% | -$112K |
|
|
BT
1298
DELISTED
BT Group plc (ADR)
BT
| $25.7M | 0.01% |
837,054
-346,442
| -29% | -$10.6M |
|
1299
Hope Bancorp
HOPE
$1.44B
| $25.7M | 0.01% |
1,763,379
+78,949
| +5% | +$1.15M |
|
|
TFM
1300
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.7M | 0.01% |
735,868
+435,305
| +145% | +$15.2M |
|