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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.5M | 0.01% |
942,337
+131,419
| +16% | +$2.71M |
|
|
HTS
1527
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.5M | 0.01% |
1,083,186
+540,301
| +100% | +$9.7M |
|
1528
Leidos
LDOS
$23.4B
| $19.4M | 0.01% |
565,676
-20,570
| -4% | -$706K |
|
|
ALR
1529
DELISTED
Alere Inc
ALR
| $19.4M | 0.01% |
500,310
+46,857
| +10% | +$1.82M |
|
1530
Myers Industries
MYE
$597M
| $19.4M | 0.01% |
1,097,825
+15,573
| +1% | +$275K |
|
|
GTAT
1531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19.3M | 0.01% |
1,784,189
+130,125
| +8% | +$1.41M |
|
1532
KB Home
KBH
$4.45B
| $19.3M | 0.01% |
1,292,358
-34,509
| -3% | -$516K |
|
1533
Spirit AeroSystems
SPR
$4.53B
| $19.3M | 0.01% |
505,797
-16,716
| -3% | -$636K |
|
|
CIM
1534
Chimera Investment
CIM
$1.13B
| $19.2M | 0.01% |
421,471
-14,632
| -3% | -$667K |
|
1535
AMERISAFE
AMSF
$824M
| $19.2M | 0.01% |
491,069
+74,696
| +18% | +$2.92M |
|
|
HAWK
1536
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.2M | 0.01% |
591,970
-17,413
| -3% | -$564K |
|
|
PKY
1537
DELISTED
Parkway, Inc.
PKY
| $19.2M | 0.01% |
1,020,589
+56,085
| +6% | +$1.05M |
|
1538
Standard Motor Products
SMP
$885M
| $19.2M | 0.01% |
556,566
+34,177
| +7% | +$1.18M |
|
1539
Owens Corning
OC
$12.2B
| $19.1M | 0.01% |
602,388
-51,284
| -8% | -$1.63M |
|
1540
Steelcase
SCS
$1.94B
| $19.1M | 0.01% |
1,181,163
-37,278
| -3% | -$604K |
|
1541
CTS Corp
CTS
$1.23B
| $19.1M | 0.01% |
1,201,895
+30,225
| +3% | +$480K |
|
|
POT
1542
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.1M | 0.01% |
552,259
-226,362
| -29% | -$7.82M |
|
1543
World Acceptance Corp
WRLD
$914M
| $19M | 0.01% |
281,542
+28,372
| +11% | +$1.92M |
|
1544
Empire State Realty Trust
ESRT
$1.31B
| $19M | 0.01% |
1,263,017
+130,283
| +12% | +$1.96M |
|
1545
Dillards
DDS
$9.26B
| $18.9M | 0.01% |
173,456
+42,103
| +32% | +$4.59M |
|
1546
IPG Photonics
IPGP
$3.45B
| $18.9M | 0.01% |
274,382
+113,978
| +71% | +$7.84M |
|
1547
Caleres
CAL
$514M
| $18.8M | 0.01% |
693,958
+63,292
| +10% | +$1.72M |
|
|
CRR
1548
DELISTED
Carbo Ceramics Inc.
CRR
| $18.8M | 0.01% |
317,706
-330
| -0.1% | -$19.5K |
|
1549
B&G Foods
BGS
$363M
| $18.8M | 0.01% |
682,899
+15,566
| +2% | +$429K |
|
1550
Murphy USA
MUSA
$7.71B
| $18.8M | 0.01% |
353,956
-18,042
| -5% | -$957K |
|