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 | |
|---|---|---|---|---|---|---|
1601
Rithm Capital
RITM
$6.61B
| $17.7M | 0.01% |
1,517,348
-145,435
| -9% | -$1.7M |
|
1602
CVR Energy
CVI
$3.34B
| $17.7M | 0.01% |
395,098
+53,221
| +16% | +$2.38M |
|
|
HTLF
1603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.7M | 0.01% |
739,880
+7,615
| +1% | +$182K |
|
|
WMGI
1604
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.01% |
581,891
+49,914
| +9% | +$1.51M |
|
1605
City Holding Co
CHCO
$1.79B
| $17.6M | 0.01% |
417,872
+4,216
| +1% | +$178K |
|
1606
Cirrus Logic
CRUS
$6.1B
| $17.6M | 0.01% |
843,898
-77,537
| -8% | -$1.62M |
|
1607
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $17.5M | 0.01% |
1,339,570
-34,970
| -3% | -$458K |
|
1608
Nektar Therapeutics
NKTR
$971M
| $17.5M | 0.01% |
96,682
-4,568
| -5% | -$827K |
|
|
KKD
1609
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.3M | 0.01% |
1,009,323
+192,125
| +24% | +$3.3M |
|
|
ACOR
1610
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.3M | 0.01% |
4,247
-22
| -0.5% | -$89.5K |
|
|
CHS
1611
DELISTED
Chicos FAS, Inc.
CHS
| $17.2M | 0.01% |
1,167,850
-160,870
| -12% | -$2.38M |
|
1612
National Grid
NGG
$70.3B
| $17.2M | 0.01% |
244,994
+21,448
| +10% | +$1.51M |
|
1613
Madison Square Garden
MSGS
$5.27B
| $17.2M | 0.01% |
364,517
-45,648
| -11% | -$2.15M |
|
|
VSI
1614
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.2M | 0.01% |
386,513
+3,535
| +0.9% | +$157K |
|
1615
Sprouts Farmers Market
SFM
$12.3B
| $17.1M | 0.01% |
589,876
+291,149
| +97% | +$8.46M |
|
|
HTWR
1616
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.1M | 0.01% |
220,866
+25,259
| +13% | +$1.96M |
|
1617
Old National Bancorp
ONB
$8.61B
| $17.1M | 0.01% |
1,321,354
-11,301
| -0.8% | -$147K |
|
1618
Tronox
TROX
$788M
| $17.1M | 0.01% |
655,675
+431,357
| +192% | +$11.2M |
|
|
HLSS
1619
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17M | 0.01% |
804,571
-36,990
| -4% | -$784K |
|
1620
Methode Electronics
MEI
$282M
| $17M | 0.01% |
461,412
-12,823
| -3% | -$473K |
|
1621
Bloomin' Brands
BLMN
$578M
| $17M | 0.01% |
927,331
+184,722
| +25% | +$3.39M |
|
|
IGTE
1622
DELISTED
IGATE CORPORATION
IGTE
| $17M | 0.01% |
462,860
+14,469
| +3% | +$531K |
|
|
OUTR
1623
DELISTED
OUTERWALL INC
OUTR
| $17M | 0.01% |
302,906
-5,656
| -2% | -$317K |
|
1624
American States Water
AWR
$2.76B
| $17M | 0.01% |
558,303
-19,940
| -3% | -$607K |
|
1625
Altisource Portfolio Solutions
ASPS
$121M
| $17M | 0.01% |
21,037
+13,452
| +177% | +$10.8M |
|