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
ARR
1701
Armour Residential REIT
ARR
$1.68B
$15.5M ﹤0.01%
100,527
-51,364
-34% -$7.91M
CHDN icon
1702
Churchill Downs
CHDN
$6.74B
$15.4M ﹤0.01%
950,400
-85,008
-8% -$1.38M
GTS
1703
DELISTED
Triple-S Management Corporation
GTS
$15.4M ﹤0.01%
813,849
+14,307
+2% +$271K
EGOV
1704
DELISTED
NIC Inc
EGOV
$15.4M ﹤0.01%
894,515
+52,999
+6% +$913K
GFF icon
1705
Griffon
GFF
$3.53B
$15.3M ﹤0.01%
1,347,287
+45,528
+3% +$519K
EXAM
1706
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15.3M ﹤0.01%
467,932
+47,819
+11% +$1.57M
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.3M ﹤0.01%
308,236
+30,064
+11% +$1.49M
IPAR icon
1708
Interparfums
IPAR
$3.32B
$15.3M ﹤0.01%
555,127
+1,984
+0.4% +$54.6K
IART icon
1709
Integra LifeSciences
IART
$1.15B
$15.3M ﹤0.01%
751,992
+21,441
+3% +$435K
STAG icon
1710
STAG Industrial
STAG
$6.61B
$15.2M ﹤0.01%
735,892
+41,463
+6% +$859K
KND
1711
DELISTED
Kindred Healthcare
KND
$15.2M ﹤0.01%
785,253
+93,289
+13% +$1.81M
MNKD icon
1712
MannKind Corp
MNKD
$1.65B
$15.2M ﹤0.01%
515,511
+127,360
+33% +$3.76M
BEL
1713
DELISTED
Belmond Ltd.
BEL
$15.2M ﹤0.01%
1,304,403
+266,773
+26% +$3.11M
OMCL icon
1714
Omnicell
OMCL
$1.43B
$15.2M ﹤0.01%
555,943
+103,199
+23% +$2.82M
IOSP icon
1715
Innospec
IOSP
$2B
$15.2M ﹤0.01%
422,644
+120,913
+40% +$4.34M
AFSI
1716
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.2M ﹤0.01%
761,974
-68,386
-8% -$1.36M
TNC icon
1717
Tennant Co
TNC
$1.5B
$15.1M ﹤0.01%
225,021
-5,552
-2% -$372K
ASNA
1718
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.1M ﹤0.01%
56,710
+1,762
+3% +$469K
NCLH icon
1719
Norwegian Cruise Line
NCLH
$11.5B
$15.1M ﹤0.01%
418,477
+100,407
+32% +$3.62M
INFN
1720
DELISTED
Infinera Corporation Common Stock
INFN
$15.1M ﹤0.01%
1,412,172
-35,329
-2% -$377K
B
1721
Barrick Mining Corporation
B
$50.3B
$15.1M ﹤0.01%
1,027,699
+104,146
+11% +$1.53M
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
$15.1M ﹤0.01%
281,714
+3,949
+1% +$211K
EXPO icon
1723
Exponent
EXPO
$3.48B
$15.1M ﹤0.01%
849,820
-29,692
-3% -$526K
VALE.P
1724
DELISTED
Vale S A
VALE.P
$15M ﹤0.01%
1,548,619
-414,315
-21% -$4.02M
CFNL
1725
DELISTED
Cardinal Financial Corp
CFNL
$15M ﹤0.01%
880,865
+158,706
+22% +$2.71M
67 68
69
70 71