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 | |
|---|---|---|---|---|---|---|
1301
New Jersey Resources
NJR
$4.7B
| $25.7M | 0.01% |
1,017,064
-27,090
| -3% | -$684K |
|
|
NSR
1302
DELISTED
Neustar Inc
NSR
| $25.7M | 0.01% |
1,034,499
+463,811
| +81% | +$11.5M |
|
|
HRC
1303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.01% |
619,102
+57,732
| +10% | +$2.39M |
|
|
DGI
1304
DELISTED
DigitalGlobe Inc.
DGI
| $25.6M | 0.01% |
897,099
+17,817
| +2% | +$508K |
|
|
TCF
1305
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.5M | 0.01% |
949,955
+29,383
| +3% | +$790K |
|
|
ENH
1306
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.5M | 0.01% |
462,908
+79,499
| +21% | +$4.39M |
|
|
CUB
1307
DELISTED
Cubic Corporation
CUB
| $25.5M | 0.01% |
544,604
+62,116
| +13% | +$2.91M |
|
1308
Compass Minerals
CMP
$753M
| $25.5M | 0.01% |
302,022
+18,701
| +7% | +$1.58M |
|
1309
Mine Safety
MSA
$6.68B
| $25.4M | 0.01% |
514,896
+9,951
| +2% | +$492K |
|
|
FCE.A
1310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.4M | 0.01% |
1,299,503
+71,336
| +6% | +$1.4M |
|
1311
Enpro
NPO
$4.75B
| $25.4M | 0.01% |
419,386
+22,877
| +6% | +$1.38M |
|
|
BECN
1312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.4M | 0.01% |
995,712
+231,633
| +30% | +$5.9M |
|
1313
Tri Pointe Homes
TPH
$3.07B
| $25.3M | 0.01% |
1,956,200
+1,660,640
| +562% | +$21.5M |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $25.3M | 0.01% |
736,090
+11,352
| +2% | +$390K |
|
1315
America Movil
AMX
$61.6B
| $25.3M | 0.01% |
1,003,169
-785,606
| -44% | -$19.8M |
|
1316
Brookdale Senior Living
BKD
$1.9B
| $25.3M | 0.01% |
784,116
+242,671
| +45% | +$7.82M |
|
1317
PotlatchDeltic
PCH
$3.15B
| $25.2M | 0.01% |
627,020
+3,203
| +0.5% | +$129K |
|
1318
Applied Industrial Technologies
AIT
$9.92B
| $25.2M | 0.01% |
551,586
+5,557
| +1% | +$254K |
|
|
DNKN
1319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.2M | 0.01% |
561,445
+16,540
| +3% | +$741K |
|
1320
HNI Corp
HNI
$2.1B
| $25.2M | 0.01% |
699,060
-24,470
| -3% | -$881K |
|
1321
Royal Bank of Canada
RY
$206B
| $25.1M | 0.01% |
351,503
+21,829
| +7% | +$1.56M |
|
1322
Northwest Bancshares
NWBI
$1.87B
| $25.1M | 0.01% |
2,074,089
+23,856
| +1% | +$289K |
|
|
PDM
1323
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $25.1M | 0.01% |
1,422,041
-23,187
| -2% | -$409K |
|
|
ROIC
1324
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.9M | 0.01% |
1,695,633
+302,219
| +22% | +$4.44M |
|
1325
Ryanair
RYAAY
$30.1B
| $24.9M | 0.01% |
1,074,067
+166,722
| +18% | +$3.86M |
|