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 | |
|---|---|---|---|---|---|---|
1751
Popular Inc
BPOP
$8.46B
| $14.6M | ﹤0.01% |
494,889
-29,114
| -6% | -$857K |
|
1752
AZZ Inc
AZZ
$3.4B
| $14.6M | ﹤0.01% |
348,449
-2,286
| -0.7% | -$95.5K |
|
1753
Acco Brands
ACCO
$370M
| $14.6M | ﹤0.01% |
2,108,824
+418,201
| +25% | +$2.89M |
|
1754
Comfort Systems
FIX
$26.9B
| $14.5M | ﹤0.01% |
1,073,751
+9,726
| +0.9% | +$132K |
|
|
SFR
1755
DELISTED
Starwood Waypoint Homes
SFR
| $14.5M | ﹤0.01% |
559,196
+267,336
| +92% | +$6.95M |
|
|
AWAY
1756
DELISTED
HOMEAWAY INC COM
AWAY
| $14.5M | ﹤0.01% |
409,588
+96,124
| +31% | +$3.41M |
|
1757
Scansource
SCSC
$962M
| $14.5M | ﹤0.01% |
418,601
+15,786
| +4% | +$546K |
|
|
JBTM
1758
JBT Marel Corporation
JBTM
$7.02B
| $14.5M | ﹤0.01% |
513,899
+113,885
| +28% | +$3.2M |
|
1759
Trex
TREX
$5.77B
| $14.4M | ﹤0.01% |
1,669,664
-36,384
| -2% | -$314K |
|
|
TLM
1760
DELISTED
TALISMAN ENERGY INC
TLM
| $14.4M | ﹤0.01% |
1,665,157
+846,180
| +103% | +$7.32M |
|
1761
RELX
RELX
$86B
| $14.4M | ﹤0.01% |
894,008
-26,320
| -3% | -$424K |
|
|
MTOR
1762
DELISTED
MERITOR, Inc.
MTOR
| $14.4M | ﹤0.01% |
1,325,831
+210,882
| +19% | +$2.29M |
|
1763
Cemex
CX
$13.7B
| $14.4M | ﹤0.01% |
1,240,289
+211,351
| +21% | +$2.45M |
|
1764
Advanced Energy
AEIS
$5.95B
| $14.4M | ﹤0.01% |
764,479
-13,178
| -2% | -$248K |
|
|
ELLI
1765
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | ﹤0.01% |
440,560
+72,055
| +20% | +$2.35M |
|
|
TBI
1766
Trueblue
TBI
$184M
| $14.4M | ﹤0.01% |
568,452
+47,351
| +9% | +$1.2M |
|
|
SONC
1767
DELISTED
Sonic Corp
SONC
| $14.3M | ﹤0.01% |
641,103
-56,998
| -8% | -$1.27M |
|
|
KERX
1768
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | ﹤0.01% |
1,041,742
-2,089
| -0.2% | -$28.7K |
|
1769
DigitalBridge
DBRG
$2.15B
| $14.3M | ﹤0.01% |
+194,077
| New | +$14.3M |
|
1770
Lakeland Financial Corp
LKFN
$1.65B
| $14.3M | ﹤0.01% |
570,185
+7,835
| +1% | +$196K |
|
1771
Toro Company
TTC
$7.74B
| $14.3M | ﹤0.01% |
481,290
-75,622
| -14% | -$2.24M |
|
|
AEGN
1772
DELISTED
Aegion Corp
AEGN
| $14.2M | ﹤0.01% |
637,157
-25,368
| -4% | -$564K |
|
1773
Nexstar Media Group
NXST
$6.24B
| $14.2M | ﹤0.01% |
350,211
+4,736
| +1% | +$191K |
|
|
PIR
1774
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | ﹤0.01% |
59,519
+830
| +1% | +$197K |
|
1775
Manitowoc
MTW
$354M
| $14.1M | ﹤0.01% |
665,486
-31,822
| -5% | -$676K |
|