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 | |
|---|---|---|---|---|---|---|
1501
Matthews International
MATW
$788M
| $20.2M | 0.01% |
459,821
+116,817
| +34% | +$5.13M |
|
1502
Designer Brands
DBI
$210M
| $20.2M | 0.01% |
670,052
+308,768
| +85% | +$9.3M |
|
1503
Abercrombie & Fitch
ANF
$4.02B
| $20.2M | 0.01% |
554,947
-41,474
| -7% | -$1.51M |
|
1504
Flushing Financial
FFIC
$471M
| $20.1M | 0.01% |
1,099,471
-2,961
| -0.3% | -$54.1K |
|
|
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.1M | 0.01% |
2,686,057
+13,112
| +0.5% | +$97.9K |
|
|
HCT
1506
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $20.1M | 0.01% |
1,913,659
+1,246,119
| +187% | +$13.1M |
|
1507
John Wiley & Sons Class A
WLY
$2.2B
| $20M | 0.01% |
356,910
-3,506
| -1% | -$197K |
|
|
LL
1508
DELISTED
LL Flooring Holdings, Inc.
LL
| $20M | 0.01% |
348,182
-7,368
| -2% | -$423K |
|
1509
Opko Health
OPK
$1.1B
| $20M | 0.01% |
2,345,110
+21,699
| +0.9% | +$185K |
|
1510
Tidewater
TDW
$2.83B
| $19.9M | 0.01% |
15,845
+829
| +6% | +$1.04M |
|
|
N
1511
DELISTED
Netsuite Inc
N
| $19.9M | 0.01% |
222,245
+5,950
| +3% | +$533K |
|
1512
Evercore
EVR
$13.3B
| $19.9M | 0.01% |
422,471
+17,815
| +4% | +$837K |
|
1513
Mueller Industries
MLI
$10.9B
| $19.8M | 0.01% |
1,389,448
-70,280
| -5% | -$1M |
|
1514
J&J Snack Foods
JJSF
$2.02B
| $19.8M | 0.01% |
211,762
-6,096
| -3% | -$570K |
|
1515
G-III Apparel Group
GIII
$1.15B
| $19.8M | 0.01% |
477,954
+37,036
| +8% | +$1.53M |
|
1516
Antero Resources
AR
$9.97B
| $19.8M | 0.01% |
360,653
-34,590
| -9% | -$1.9M |
|
1517
Cogent Communications
CCOI
$1.85B
| $19.7M | 0.01% |
587,413
-20,704
| -3% | -$696K |
|
1518
SunCoke Energy
SXC
$663M
| $19.7M | 0.01% |
878,440
+34,448
| +4% | +$773K |
|
|
ONIT
1519
Onity Group Inc.
ONIT
$344M
| $19.7M | 0.01% |
50,164
+1,603
| +3% | +$630K |
|
1520
Genpact
G
$7.2B
| $19.7M | 0.01% |
1,205,962
+479,604
| +66% | +$7.83M |
|
|
TRLA
1521
DELISTED
TRULIA INC (DEL)
TRLA
| $19.6M | 0.01% |
400,557
+48,345
| +14% | +$2.36M |
|
1522
Globus Medical
GMED
$7.59B
| $19.5M | 0.01% |
991,932
+299,082
| +43% | +$5.88M |
|
1523
EPAM Systems
EPAM
$8.61B
| $19.5M | 0.01% |
445,115
+131,765
| +42% | +$5.77M |
|
1524
REX American Resources
REX
$994M
| $19.5M | 0.01% |
801,711
+49,806
| +7% | +$1.21M |
|
1525
Ligand Pharmaceuticals
LGND
$3.24B
| $19.5M | 0.01% |
663,948
+261,885
| +65% | +$7.68M |
|