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
RDY icon
1576
Dr. Reddy's Laboratories
RDY
$12.3B
$18.3M 0.01%
1,737,440
+712,605
+70% +$7.49M
DATA
1577
DELISTED
Tableau Software, Inc.
DATA
$18.2M 0.01%
250,325
+94,901
+61% +$6.89M
WERN icon
1578
Werner Enterprises
WERN
$1.65B
$18.2M 0.01%
720,613
-13,193
-2% -$332K
EVER
1579
DELISTED
Everbank Financial Corp
EVER
$18.1M 0.01%
1,025,556
+24,072
+2% +$425K
WSBC icon
1580
WesBanco
WSBC
$2.99B
$18.1M 0.01%
591,018
-682
-0.1% -$20.9K
AUXL
1581
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$18.1M 0.01%
605,642
-2,694
-0.4% -$80.4K
MATX icon
1582
Matsons
MATX
$3.35B
$18.1M 0.01%
721,157
+105,751
+17% +$2.65M
ADTN icon
1583
Adtran
ADTN
$702M
$18M 0.01%
877,959
-43,084
-5% -$884K
PNK
1584
DELISTED
Pinnacle Entertainment Inc.
PNK
$18M 0.01%
718,228
-1,474
-0.2% -$37K
CCJ icon
1585
Cameco
CCJ
$35.6B
$18M 0.01%
1,019,962
+768,377
+305% +$13.6M
SN
1586
DELISTED
Sanchez Energy Corporation
SN
$18M 0.01%
684,189
+145,837
+27% +$3.83M
VGR
1587
DELISTED
Vector Group Ltd.
VGR
$17.9M 0.01%
1,454,308
-7,243
-0.5% -$89.3K
BRLI
1588
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$17.9M 0.01%
637,047
+205,641
+48% +$5.77M
HUBG icon
1589
HUB Group
HUBG
$2.3B
$17.9M 0.01%
880,822
+582
+0.1% +$11.8K
MDCO
1590
DELISTED
Medicines Co
MDCO
$17.8M 0.01%
799,245
+4,881
+0.6% +$109K
COHR
1591
DELISTED
Coherent Inc
COHR
$17.8M 0.01%
290,639
-12,034
-4% -$739K
STBA icon
1592
S&T Bancorp
STBA
$1.46B
$17.8M 0.01%
759,152
+1,181
+0.2% +$27.7K
PFPT
1593
DELISTED
Proofpoint, Inc.
PFPT
$17.8M 0.01%
478,987
+148,661
+45% +$5.52M
H icon
1594
Hyatt Hotels
H
$13.7B
$17.8M 0.01%
293,917
-978
-0.3% -$59.2K
WTM icon
1595
White Mountains Insurance
WTM
$4.44B
$17.8M 0.01%
28,210
+1,971
+8% +$1.24M
TDTT icon
1596
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$17.8M 0.01%
71,895,854
+3,546,162
+5% +$876K
SGEN
1597
DELISTED
Seagen Inc. Common Stock
SGEN
$17.8M 0.01%
477,623
-34,840
-7% -$1.3M
AMH icon
1598
American Homes 4 Rent
AMH
$12.4B
$17.7M 0.01%
1,049,831
+409,890
+64% +$6.92M
IPCM
1599
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.7M 0.01%
395,529
+103,951
+36% +$4.66M
ERJ icon
1600
Embraer
ERJ
$10.5B
$17.7M 0.01%
451,430
+118,848
+36% +$4.66M
62 63
64
65 66