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 | |
|---|---|---|---|---|---|---|
1801
ESCO Technologies
ESE
$5.47B
| $13.6M | ﹤0.01% |
391,098
-11,237
| -3% | -$391K |
|
1802
Enbridge
ENB
$107B
| $13.6M | ﹤0.01% |
284,002
+13,475
| +5% | +$645K |
|
|
CCC
1803
DELISTED
Calgon Carbon Corp
CCC
| $13.6M | ﹤0.01% |
700,731
+22,114
| +3% | +$429K |
|
|
PTRY
1804
DELISTED
PANTRY INC (THE)
PTRY
| $13.6M | ﹤0.01% |
671,025
+8,857
| +1% | +$179K |
|
1805
Clearway Energy Class C
CWEN
$3.29B
| $13.5M | ﹤0.01% |
575,886
+74,980
| +15% | +$1.76M |
|
1806
Ethan Allen Interiors
ETD
$743M
| $13.5M | ﹤0.01% |
593,455
-5,610
| -0.9% | -$128K |
|
1807
BWX Technologies
BWXT
$15.4B
| $13.5M | ﹤0.01% |
682,978
-25,670
| -4% | -$508K |
|
1808
Agree Realty
ADC
$7.97B
| $13.5M | ﹤0.01% |
493,540
+2,455
| +0.5% | +$67.2K |
|
|
RCPT
1809
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.5M | ﹤0.01% |
217,494
+104,635
| +93% | +$6.5M |
|
1810
Cato Corp
CATO
$91.5M
| $13.5M | ﹤0.01% |
391,059
+3,525
| +0.9% | +$121K |
|
|
CLVS
1811
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | ﹤0.01% |
297,108
+37,038
| +14% | +$1.68M |
|
1812
Fomento Económico Mexicano
FMX
$32.2B
| $13.5M | ﹤0.01% |
146,347
-104,943
| -42% | -$9.66M |
|
|
IRC
1813
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.5M | ﹤0.01% |
1,358,779
+34,419
| +3% | +$341K |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $13.4M | ﹤0.01% |
455,500
-8,475
| -2% | -$250K |
|
1815
Nu Skin
NUS
$587M
| $13.4M | ﹤0.01% |
298,496
+35,475
| +13% | +$1.6M |
|
1816
LCI Industries
LCII
$2.39B
| $13.4M | ﹤0.01% |
317,826
-6,644
| -2% | -$280K |
|
1817
Shutterstock
SSTK
$764M
| $13.4M | ﹤0.01% |
187,410
+74,895
| +67% | +$5.35M |
|
1818
Diodes
DIOD
$2.52B
| $13.3M | ﹤0.01% |
556,359
+40,297
| +8% | +$964K |
|
1819
Cleveland-Cliffs
CLF
$5.59B
| $13.3M | ﹤0.01% |
1,278,896
+1,052
| +0.1% | +$10.9K |
|
1820
Masimo
MASI
$7.67B
| $13.2M | ﹤0.01% |
622,210
-31,531
| -5% | -$671K |
|
|
WIBC
1821
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.2M | ﹤0.01% |
1,432,179
+29,298
| +2% | +$270K |
|
1822
American Axle
AXL
$743M
| $13.2M | ﹤0.01% |
787,891
-12,570
| -2% | -$211K |
|
1823
NETGEAR
NTGR
$831M
| $13.2M | ﹤0.01% |
422,809
-38,198
| -8% | -$1.19M |
|
|
TUMI
1824
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.2M | ﹤0.01% |
647,931
+33,728
| +5% | +$686K |
|
1825
Outfront Media
OUT
$3.13B
| $13.2M | ﹤0.01% |
587,380
+529,175
| +909% | +$11.9M |
|