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 | |
|---|---|---|---|---|---|---|
2001
Thermon Group Holdings
THR
$871M
| $10.4M | ﹤0.01% |
427,871
+90,827
| +27% | +$2.22M |
|
|
ANH
2002
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | ﹤0.01% |
2,175,676
-1,285,798
| -37% | -$6.16M |
|
|
ININ
2003
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.4M | ﹤0.01% |
247,940
+17,048
| +7% | +$713K |
|
2004
Essent Group
ESNT
$6.16B
| $10.4M | ﹤0.01% |
483,781
+179,972
| +59% | +$3.85M |
|
2005
Globalstar
GSAT
$4.06B
| $10.3M | ﹤0.01% |
188,193
+137,671
| +272% | +$7.56M |
|
2006
Sasol
SSL
$4.39B
| $10.3M | ﹤0.01% |
188,789
-248,586
| -57% | -$13.5M |
|
2007
Stride
LRN
$6.08B
| $10.3M | ﹤0.01% |
644,463
+185,851
| +41% | +$2.97M |
|
|
MFRM
2008
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.3M | ﹤0.01% |
171,049
-6,372
| -4% | -$383K |
|
2009
SpartanNash
SPTN
$897M
| $10.3M | ﹤0.01% |
527,548
+10,049
| +2% | +$195K |
|
|
ETP
2010
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.3M | ﹤0.01% |
212,488
-2,428
| -1% | -$117K |
|
2011
UFP Industries
UFPI
$5.76B
| $10.3M | ﹤0.01% |
720,003
-29,799
| -4% | -$424K |
|
|
INN
2012
Summit Hotel Properties
INN
$637M
| $10.3M | ﹤0.01% |
950,813
-17,652
| -2% | -$190K |
|
|
MKTO
2013
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.2M | ﹤0.01% |
317,162
+178,152
| +128% | +$5.75M |
|
2014
Brixmor Property Group
BRX
$8.54B
| $10.2M | ﹤0.01% |
459,767
+70,824
| +18% | +$1.58M |
|
|
RDUS
2015
DELISTED
Radius Recycling
RDUS
| $10.2M | ﹤0.01% |
424,992
+109,440
| +35% | +$2.63M |
|
|
NSM
2016
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.2M | ﹤0.01% |
298,429
+13,826
| +5% | +$473K |
|
2017
CommScope
COMM
$3.62B
| $10.2M | ﹤0.01% |
426,789
+71,475
| +20% | +$1.71M |
|
|
ANAC
2018
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.2M | ﹤0.01% |
416,756
+82,211
| +25% | +$2.01M |
|
|
AGU
2019
DELISTED
Agrium
AGU
| $10.2M | ﹤0.01% |
114,390
-33,041
| -22% | -$2.94M |
|
2020
ICU Medical
ICUI
$3.22B
| $10.2M | ﹤0.01% |
158,481
-7,253
| -4% | -$465K |
|
|
ENLC
2021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | ﹤0.01% |
245,979
-374,785
| -60% | -$15.5M |
|
|
ALOG
2022
DELISTED
Analogic Corp
ALOG
| $10.2M | ﹤0.01% |
158,705
-6,023
| -4% | -$385K |
|
|
KNL
2023
DELISTED
Knoll, Inc.
KNL
| $10.1M | ﹤0.01% |
586,300
-23,446
| -4% | -$406K |
|
2024
Mizuho Financial
MFG
$81.7B
| $10.1M | ﹤0.01% |
2,839,423
+288,941
| +11% | +$1.03M |
|
2025
McGrath RentCorp
MGRC
$3.05B
| $10.1M | ﹤0.01% |
296,395
-10,045
| -3% | -$344K |
|