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 | |
|---|---|---|---|---|---|---|
1376
TruBridge
TBRG
$316M
| $23.4M | 0.01% |
407,025
+134,296
| +49% | +$7.72M |
|
1377
Littelfuse
LFUS
$6.61B
| $23.3M | 0.01% |
273,850
-8,132
| -3% | -$693K |
|
1378
Mercury Insurance
MCY
$4.34B
| $23.2M | 0.01% |
476,337
+96,235
| +25% | +$4.7M |
|
|
AVNR
1379
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23.2M | 0.01% |
1,948,659
-164
| -0% | -$1.96K |
|
1380
Materion
MTRN
$2.48B
| $23.2M | 0.01% |
755,371
+9,878
| +1% | +$303K |
|
|
HPY
1381
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.2M | 0.01% |
485,456
+25,696
| +6% | +$1.23M |
|
1382
FTI Consulting
FCN
$5.3B
| $23.2M | 0.01% |
662,196
+24,963
| +4% | +$873K |
|
1383
Unifirst Corp
UNF
$3.13B
| $23.1M | 0.01% |
239,584
-14,911
| -6% | -$1.44M |
|
1384
Allegiant Air
ALGT
$1.12B
| $23M | 0.01% |
186,212
+7,489
| +4% | +$926K |
|
|
TWO
1385
Two Harbors Investment
TWO
$1.04B
| $23M | 0.01% |
297,606
+91,714
| +45% | +$7.1M |
|
1386
Renasant Corp
RNST
$3.67B
| $23M | 0.01% |
850,195
+7,285
| +0.9% | +$197K |
|
|
NPBC
1387
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $23M | 0.01% |
2,367,143
+14,748
| +0.6% | +$143K |
|
1388
Post Holdings
POST
$5.63B
| $22.9M | 0.01% |
1,055,802
+17,911
| +2% | +$389K |
|
1389
Ovintiv
OVV
$10.8B
| $22.9M | 0.01% |
216,002
-25,537
| -11% | -$2.71M |
|
|
MAGN
1390
Magnera Corporation
MAGN
$409M
| $22.9M | 0.01% |
80,151
+83
| +0.1% | +$23.7K |
|
1391
Prudential
PUK
$35.8B
| $22.9M | 0.01% |
529,688
+28,281
| +6% | +$1.22M |
|
1392
Charles River Laboratories
CRL
$7.7B
| $22.9M | 0.01% |
382,682
-22,336
| -6% | -$1.33M |
|
1393
Vishay Intertechnology
VSH
$2.12B
| $22.8M | 0.01% |
1,597,134
+318,270
| +25% | +$4.55M |
|
|
WBMD
1394
DELISTED
WebMD Health Corp.
WBMD
| $22.8M | 0.01% |
545,752
+151,897
| +39% | +$6.35M |
|
|
BCPC
1395
Balchem Corporation
BCPC
$5B
| $22.8M | 0.01% |
402,769
-6,797
| -2% | -$385K |
|
1396
Fresenius Medical Care
FMS
$14.9B
| $22.8M | 0.01% |
656,346
-176,542
| -21% | -$6.13M |
|
|
EDR
1397
DELISTED
Education Realty Trust Inc
EDR
| $22.8M | 0.01% |
738,261
+117,141
| +19% | +$3.61M |
|
|
AAT
1398
American Assets Trust
AAT
$1.27B
| $22.7M | 0.01% |
689,892
+107,053
| +18% | +$3.53M |
|
1399
Westlake Corp
WLK
$11.2B
| $22.7M | 0.01% |
262,448
-55,503
| -17% | -$4.81M |
|
|
HPP
1400
Hudson Pacific Properties
HPP
$1.06B
| $22.7M | 0.01% |
920,814
+155,625
| +20% | +$3.84M |
|