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 | |
|---|---|---|---|---|---|---|
1551
Exact Sciences
EXAS
$9.92B
| $18.8M | 0.01% |
968,667
-41,015
| -4% | -$795K |
|
1552
Mueller Water Products
MWA
$3.96B
| $18.8M | 0.01% |
2,266,637
+290,634
| +15% | +$2.41M |
|
1553
Philips
PHG
$26.5B
| $18.8M | 0.01% |
823,046
+342,684
| +71% | +$7.81M |
|
1554
Select Medical
SEM
$1.5B
| $18.7M | 0.01% |
2,889,506
+1,216,693
| +73% | +$7.89M |
|
1555
Huron Consulting
HURN
$2.45B
| $18.7M | 0.01% |
307,058
-5,834
| -2% | -$356K |
|
|
FRED
1556
DELISTED
Fred's Inc
FRED
| $18.7M | 0.01% |
1,337,110
+19,221
| +1% | +$269K |
|
|
FWLT
1557
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $18.7M | 0.01% |
590,126
+223,061
| +61% | +$7.05M |
|
|
CSR
1558
Centerspace
CSR
$955M
| $18.7M | 0.01% |
242,298
+1,955
| +0.8% | +$151K |
|
1559
Selective Insurance
SIGI
$4.68B
| $18.6M | 0.01% |
841,506
-11,718
| -1% | -$259K |
|
1560
ASGN Inc
ASGN
$2.17B
| $18.6M | 0.01% |
692,826
+101,662
| +17% | +$2.73M |
|
1561
FerroAtlántica
GSM
$767M
| $18.6M | 0.01% |
1,022,342
+218,992
| +27% | +$3.98M |
|
1562
Sabra Healthcare REIT
SBRA
$4.48B
| $18.6M | 0.01% |
763,565
-90,031
| -11% | -$2.19M |
|
|
LABL
1563
DELISTED
Multi-Color Corp
LABL
| $18.6M | 0.01% |
408,296
+11,442
| +3% | +$520K |
|
1564
Westamerica Bancorp
WABC
$1.22B
| $18.5M | 0.01% |
397,979
-80,228
| -17% | -$3.73M |
|
|
RSTI
1565
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $18.5M | 0.01% |
801,696
-1,919
| -0.2% | -$44.3K |
|
|
GNC
1566
DELISTED
GNC Holdings, Inc.
GNC
| $18.5M | 0.01% |
476,748
+52,258
| +12% | +$2.02M |
|
|
DWRE
1567
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.5M | 0.01% |
362,361
+104,115
| +40% | +$5.3M |
|
|
CCMP
1568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.01% |
444,357
+76,295
| +21% | +$3.16M |
|
1569
Yelp
YELP
$1.98B
| $18.4M | 0.01% |
269,517
-169,437
| -39% | -$11.6M |
|
1570
First Citizens BancShares
FCNCA
$24.1B
| $18.4M | 0.01% |
84,826
+41,071
| +94% | +$8.9M |
|
1571
SPS Commerce
SPSC
$4.06B
| $18.3M | 0.01% |
689,864
+165,754
| +32% | +$4.41M |
|
|
CYBX
1572
DELISTED
CYBERONICS INC
CYBX
| $18.3M | 0.01% |
358,066
+11,492
| +3% | +$588K |
|
|
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.01% |
1,363,480
-11,293
| -0.8% | -$151K |
|
1574
Visteon
VC
$3.41B
| $18.3M | 0.01% |
187,912
-30,520
| -14% | -$2.97M |
|
1575
WESCO International
WCC
$10.4B
| $18.3M | 0.01% |
233,443
+26,155
| +13% | +$2.05M |
|