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 | |
|---|---|---|---|---|---|---|
1401
Sally Beauty Holdings
SBH
$1.53B
| $22.7M | 0.01% |
829,317
-96,696
| -10% | -$2.65M |
|
1402
Starwood Property Trust
STWD
$7.45B
| $22.7M | 0.01% |
1,032,919
-385,081
| -27% | -$8.46M |
|
|
SWI
1403
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.7M | 0.01% |
539,221
+4,998
| +0.9% | +$210K |
|
|
DST
1404
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.01% |
540,130
-31,234
| -5% | -$1.31M |
|
|
RAD
1405
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 0.01% |
234,055
-203,952
| -47% | -$19.7M |
|
1406
Otter Tail
OTTR
$3.51B
| $22.6M | 0.01% |
848,783
+5,829
| +0.7% | +$155K |
|
1407
Kite Realty
KRG
$4.87B
| $22.6M | 0.01% |
931,977
+106,765
| +13% | +$2.59M |
|
1408
Boston Beer
SAM
$2.47B
| $22.6M | 0.01% |
101,740
-6,106
| -6% | -$1.35M |
|
|
PPO
1409
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.5M | 0.01% |
579,090
+5,944
| +1% | +$231K |
|
1410
Mativ Holdings
MATV
$686M
| $22.5M | 0.01% |
544,841
+53,328
| +11% | +$2.2M |
|
|
VR
1411
DELISTED
Validus Hold Ltd
VR
| $22.5M | 0.01% |
573,664
+115,906
| +25% | +$4.54M |
|
1412
Acadia Pharmaceuticals
ACAD
$4.14B
| $22.4M | 0.01% |
906,150
-29,343
| -3% | -$727K |
|
|
ROC
1413
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.4M | 0.01% |
293,445
-41,585
| -12% | -$3.18M |
|
1414
Fulton Financial
FULT
$3.52B
| $22.4M | 0.01% |
2,024,573
-61,799
| -3% | -$685K |
|
|
AYR
1415
DELISTED
Aircastle Limited
AYR
| $22.4M | 0.01% |
1,370,038
+3,231
| +0.2% | +$52.9K |
|
|
RYL
1416
DELISTED
RYLAND GROUP INC
RYL
| $22.4M | 0.01% |
672,560
+4,162
| +0.6% | +$138K |
|
|
UNT
1417
DELISTED
UNIT Corporation
UNT
| $22.3M | 0.01% |
380,906
+10,213
| +3% | +$599K |
|
|
ISCA
1418
DELISTED
International Speedway Corp
ISCA
| $22.3M | 0.01% |
704,953
+32,726
| +5% | +$1.04M |
|
1419
Delek US
DK
$1.9B
| $22.3M | 0.01% |
672,824
+135,019
| +25% | +$4.47M |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.3M | 0.01% |
647,278
+108,791
| +20% | +$3.74M |
|
|
EDE
1421
DELISTED
Empire District Electric
EDE
| $22.3M | 0.01% |
922,009
-7,336
| -0.8% | -$177K |
|
1422
Viavi Solutions
VIAV
$2.75B
| $22.3M | 0.01% |
3,057,698
-39,793
| -1% | -$290K |
|
|
TTM
1423
DELISTED
Tata Motors Limited
TTM
| $22.2M | 0.01% |
508,587
+61,396
| +14% | +$2.68M |
|
1424
LPL Financial
LPLA
$27.4B
| $22.2M | 0.01% |
482,395
+172,179
| +56% | +$7.93M |
|
|
HMHC
1425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.2M | 0.01% |
1,142,707
+792,246
| +226% | +$15.4M |
|