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 | |
|---|---|---|---|---|---|---|
1676
Stagwell
STGW
$1.35B
| $15.8M | 0.01% |
825,117
+437,616
| +113% | +$8.4M |
|
1677
First Merchants
FRME
$2.3B
| $15.8M | 0.01% |
782,571
+7,768
| +1% | +$157K |
|
|
FCH
1678
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | 0.01% |
1,686,874
-41,311
| -2% | -$387K |
|
1679
Washington Trust Bancorp
WASH
$561M
| $15.8M | 0.01% |
478,451
-6,092
| -1% | -$201K |
|
1680
St. Joe Company
JOE
$2.98B
| $15.8M | 0.01% |
791,572
+360,451
| +84% | +$7.18M |
|
1681
Gildan
GIL
$8.09B
| $15.7M | ﹤0.01% |
574,908
+413,618
| +256% | +$11.3M |
|
|
TPC
1682
Tutor Perini Corporation
TPC
$3.36B
| $15.7M | ﹤0.01% |
595,722
+141,993
| +31% | +$3.75M |
|
1683
Green Plains
GPRE
$630M
| $15.7M | ﹤0.01% |
420,574
+97,841
| +30% | +$3.66M |
|
|
MNDT
1684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | ﹤0.01% |
513,933
+186,894
| +57% | +$5.71M |
|
1685
ENI
E
$52.6B
| $15.7M | ﹤0.01% |
332,359
+18,204
| +6% | +$860K |
|
1686
Universal Display
OLED
$6.49B
| $15.7M | ﹤0.01% |
480,935
-9,804
| -2% | -$320K |
|
1687
Molina Healthcare
MOH
$9.56B
| $15.7M | ﹤0.01% |
371,069
-7,224
| -2% | -$306K |
|
1688
Gibraltar Industries
ROCK
$1.74B
| $15.7M | ﹤0.01% |
1,145,675
+23,707
| +2% | +$325K |
|
1689
Sleep Number
SNBR
$200M
| $15.7M | ﹤0.01% |
749,311
+53,781
| +8% | +$1.13M |
|
|
PHIIK
1690
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $15.7M | ﹤0.01% |
380,717
+1,959
| +0.5% | +$80.6K |
|
|
HEES
1691
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
387,941
+16,380
| +4% | +$660K |
|
1692
Honda
HMC
$44.5B
| $15.6M | ﹤0.01% |
455,766
+29,515
| +7% | +$1.01M |
|
1693
Virtus Investment Partners
VRTS
$1.29B
| $15.6M | ﹤0.01% |
89,753
+3,662
| +4% | +$636K |
|
1694
Buckle
BKE
$3.09B
| $15.6M | ﹤0.01% |
342,700
-26,410
| -7% | -$1.2M |
|
|
PMCS
1695
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | ﹤0.01% |
2,084,431
-385,452
| -16% | -$2.88M |
|
1696
Papa John's
PZZA
$1.51B
| $15.5M | ﹤0.01% |
388,388
-9,628
| -2% | -$385K |
|
|
CODE
1697
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.5M | ﹤0.01% |
679,961
+120,892
| +22% | +$2.76M |
|
|
BPL
1698
DELISTED
Buckeye Partners, L.P.
BPL
| $15.5M | ﹤0.01% |
194,553
+9,028
| +5% | +$719K |
|
|
MEAS
1699
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.5M | ﹤0.01% |
180,935
-40,337
| -18% | -$3.45M |
|
|
JRN
1700
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15.5M | ﹤0.01% |
1,836,928
+24,124
| +1% | +$203K |
|