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 | |
|---|---|---|---|---|---|---|
1326
Vale
VALE
$46.4B
| $24.9M | 0.01% |
2,258,170
-500,578
| -18% | -$5.51M |
|
1327
lululemon athletica
LULU
$20B
| $24.8M | 0.01% |
591,324
+303
| +0.1% | +$12.7K |
|
1328
Silgan Holdings
SLGN
$4.62B
| $24.8M | 0.01% |
1,056,590
+336,484
| +47% | +$7.91M |
|
1329
First Financial Bancorp
FFBC
$2.48B
| $24.7M | 0.01% |
1,560,973
+90,111
| +6% | +$1.43M |
|
1330
Steven Madden
SHOO
$2.37B
| $24.7M | 0.01% |
1,148,316
-5,706
| -0.5% | -$123K |
|
1331
Dine Brands
DIN
$373M
| $24.6M | 0.01% |
301,686
+15,312
| +5% | +$1.25M |
|
1332
Toronto Dominion Bank
TD
$134B
| $24.6M | 0.01% |
498,001
-774,058
| -61% | -$38.2M |
|
1333
Allison Transmission
ALSN
$7.46B
| $24.6M | 0.01% |
862,471
+339,187
| +65% | +$9.66M |
|
1334
Synchronoss Technologies
SNCR
$74.5M
| $24.6M | 0.01% |
59,628
+10,651
| +22% | +$4.39M |
|
1335
Equinor
EQNR
$62B
| $24.6M | 0.01% |
904,272
-885,109
| -49% | -$24M |
|
|
GHL
1336
DELISTED
Greenhill & Co., Inc.
GHL
| $24.5M | 0.01% |
527,636
-37,315
| -7% | -$1.73M |
|
1337
Progress Software
PRGS
$1.86B
| $24.5M | 0.01% |
1,023,975
+137,479
| +16% | +$3.29M |
|
1338
iShares Core S&P 500 ETF
IVV
$649B
| $24.5M | 0.01% |
123,351
-1,940
| -2% | -$385K |
|
|
TECD
1339
DELISTED
Tech Data Corp
TECD
| $24.4M | 0.01% |
415,085
+53,349
| +15% | +$3.14M |
|
1340
Haemonetics
HAE
$2.46B
| $24.3M | 0.01% |
696,583
+44,264
| +7% | +$1.55M |
|
|
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
| $24.3M | 0.01% |
790,614
+7,654
| +1% | +$235K |
|
|
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.3M | 0.01% |
2,417,662
+29,355
| +1% | +$295K |
|
|
THOR
1343
DELISTED
THORATEC CORPORATION
THOR
| $24.3M | 0.01% |
907,753
+8,570
| +1% | +$229K |
|
|
ITC
1344
DELISTED
ITC HOLDINGS CORP
ITC
| $24.3M | 0.01% |
680,872
-74,651
| -10% | -$2.66M |
|
|
AWH
1345
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.3M | 0.01% |
658,488
+123,527
| +23% | +$4.55M |
|
1346
Asbury Automotive
ABG
$4.85B
| $24.3M | 0.01% |
376,472
-18,930
| -5% | -$1.22M |
|
1347
IQVIA
IQV
$32B
| $24.2M | 0.01% |
434,452
+67,235
| +18% | +$3.75M |
|
1348
Avis
CAR
$5.53B
| $24.2M | 0.01% |
440,607
-50,928
| -10% | -$2.8M |
|
1349
Monro
MNRO
$547M
| $24.1M | 0.01% |
496,811
+21,978
| +5% | +$1.07M |
|
|
DF
1350
DELISTED
Dean Foods Company
DF
| $24.1M | 0.01% |
1,817,820
+838,540
| +86% | +$11.1M |
|