Northern Trust

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
Cap. Flow
-$187M
Cap. Flow %
-0.06%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

Top Sells

1
AAPL icon
Apple
AAPL
+$261M
2
XOM icon
Exxon Mobil
XOM
+$240M
3
FRX
FOREST LABORATORIES INC
FRX
+$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
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
CY
1426
DELISTED
Cypress Semiconductor
CY
$22.2M 0.01%
2,248,408
+8,307
+0.4% +$82K
ERIC icon
1427
Ericsson
ERIC
$26.9B
$22.2M 0.01%
1,760,702
-989,308
-36% -$12.5M
PMT
1428
PennyMac Mortgage Investment
PMT
$1.06B
$22.1M 0.01%
1,029,931
+161,235
+19% +$3.46M
ON icon
1429
ON Semiconductor
ON
$21.5B
$22M 0.01%
2,459,942
+420,512
+21% +$3.76M
NYRT
1430
DELISTED
New York REIT, Inc.
NYRT
$22M 0.01%
213,796
+120,959
+130% +$12.4M
LZB icon
1431
La-Z-Boy
LZB
$1.41B
$21.9M 0.01%
1,107,267
+28,395
+3% +$562K
CAB
1432
DELISTED
Cabela's Inc
CAB
$21.9M 0.01%
371,484
+17,159
+5% +$1.01M
SCOR icon
1433
Comscore
SCOR
$30.6M
$21.9M 0.01%
30,030
+6,106
+26% +$4.45M
ARGO
1434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.8M 0.01%
604,118
+46,790
+8% +$1.69M
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.8M 0.01%
394,138
+308,994
+363% +$17.1M
KW icon
1436
Kennedy-Wilson Holdings
KW
$1.22B
$21.8M 0.01%
910,505
+79,760
+10% +$1.91M
WBC
1437
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.01%
239,533
-41,159
-15% -$3.74M
AMKR icon
1438
Amkor Technology
AMKR
$7.05B
$21.8M 0.01%
2,586,631
+575,458
+29% +$4.84M
SSI
1439
DELISTED
Stage Stores Inc
SSI
$21.7M 0.01%
1,270,188
+125,714
+11% +$2.15M
BNS icon
1440
Scotiabank
BNS
$80.3B
$21.7M 0.01%
374,843
+16,656
+5% +$966K
WEN icon
1441
Wendy's
WEN
$1.79B
$21.7M 0.01%
2,629,614
+229,883
+10% +$1.9M
CPA icon
1442
Copa Holdings
CPA
$4.85B
$21.7M 0.01%
202,318
+31,497
+18% +$3.38M
ATGE icon
1443
Adtalem Global Education
ATGE
$4.98B
$21.7M 0.01%
506,797
+2,276
+0.5% +$97.4K
SAPE
1444
DELISTED
SAPIENT CORP
SAPE
$21.7M 0.01%
1,549,034
+23,376
+2% +$327K
XPO icon
1445
XPO
XPO
$15.9B
$21.6M 0.01%
1,660,976
-77,336
-4% -$1.01M
ASB icon
1446
Associated Banc-Corp
ASB
$4.4B
$21.6M 0.01%
1,239,431
+8,661
+0.7% +$151K
SYNT
1447
DELISTED
Syntel Inc
SYNT
$21.6M 0.01%
491,040
+27,698
+6% +$1.22M
ALNY icon
1448
Alnylam Pharmaceuticals
ALNY
$59B
$21.6M 0.01%
276,353
-387,344
-58% -$30.3M
INDB icon
1449
Independent Bank
INDB
$3.62B
$21.6M 0.01%
603,756
+3,352
+0.6% +$120K
IRWD icon
1450
Ironwood Pharmaceuticals
IRWD
$226M
$21.5M 0.01%
1,984,870
+431,924
+28% +$4.69M
56 57
58
59 60