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 | |
|---|---|---|---|---|---|---|
1451
Forum Energy Technologies
FET
$316M
| $21.5M | 0.01% |
35,087
+6,370
| +22% | +$3.9M |
|
1452
Western Alliance Bancorporation
WAL
$10B
| $21.4M | 0.01% |
896,515
-29,194
| -3% | -$698K |
|
1453
Marriott Vacations Worldwide
VAC
$2.69B
| $21.4M | 0.01% |
337,097
-25,690
| -7% | -$1.63M |
|
|
CEO
1454
DELISTED
CNOOC Limited
CEO
| $21.3M | 0.01% |
123,651
-21,431
| -15% | -$3.7M |
|
|
RGC
1455
DELISTED
Regal Entertainment Group
RGC
| $21.3M | 0.01% |
1,071,117
+234,953
| +28% | +$4.67M |
|
1456
Tanger
SKT
$3.84B
| $21.2M | 0.01% |
647,931
-16,398
| -2% | -$537K |
|
1457
Manulife Financial
MFC
$53.3B
| $21.1M | 0.01% |
1,098,471
-407,745
| -27% | -$7.85M |
|
|
PES
1458
DELISTED
Pioneer Energy Services Corp.
PES
| $21.1M | 0.01% |
1,508,051
+37,745
| +3% | +$529K |
|
1459
Carpenter Technology
CRS
$12.1B
| $21.1M | 0.01% |
468,091
+45,665
| +11% | +$2.06M |
|
1460
Sinclair Inc
SBGI
$1.01B
| $21.1M | 0.01% |
808,448
-51,425
| -6% | -$1.34M |
|
1461
WSFS Financial
WSFS
$3.1B
| $21.1M | 0.01% |
883,473
+43,266
| +5% | +$1.03M |
|
1462
Prestige Consumer Healthcare
PBH
$3.17B
| $21.1M | 0.01% |
651,321
+7,528
| +1% | +$244K |
|
1463
Park National Corp
PRK
$2.69B
| $21.1M | 0.01% |
279,511
-5,200
| -2% | -$392K |
|
|
ACET
1464
DELISTED
Aceto Corp
ACET
| $21.1M | 0.01% |
1,091,030
+12,655
| +1% | +$244K |
|
|
AEC
1465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21.1M | 0.01% |
1,202,777
+119,154
| +11% | +$2.09M |
|
1466
Matador Resources
MTDR
$5.92B
| $21M | 0.01% |
813,400
+54,885
| +7% | +$1.42M |
|
1467
Guess, Inc.
GES
$871M
| $21M | 0.01% |
955,837
+413,408
| +76% | +$9.08M |
|
|
TCF
1468
DELISTED
TCF Financial Corporation
TCF
| $21M | 0.01% |
1,351,456
-50,968
| -4% | -$792K |
|
1469
Brookfield
BN
$106B
| $21M | 0.01% |
1,328,924
-29,333
| -2% | -$463K |
|
1470
Capitol Federal Financial
CFFN
$836M
| $21M | 0.01% |
1,773,628
-104,249
| -6% | -$1.23M |
|
1471
Lithia Motors
LAD
$8.68B
| $21M | 0.01% |
276,807
-13,578
| -5% | -$1.03M |
|
1472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $20.9M | 0.01% |
348,222
+32,008
| +10% | +$1.93M |
|
|
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.9M | 0.01% |
1,148,549
-158,788
| -12% | -$2.89M |
|
|
WAGE
1474
DELISTED
WageWorks, Inc.
WAGE
| $20.9M | 0.01% |
459,810
+105,521
| +30% | +$4.8M |
|
|
RRTS
1475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.9M | 0.01% |
36,707
+21,337
| +139% | +$12.2M |
|