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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$29B
(+7%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
133
Increased
1,481
Reduced
2,454
Closed
125
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $378M | 0.08% |
18,380,740
-2,370,835
| -11% | -$48.7M |
|
227
Ventas
VTR
$30.9B
| $376M | 0.08% |
6,514,501
-1,809
| -0% | -$104K |
|
228
Trane Technologies
TT
$92.1B
| $376M | 0.08% |
2,825,770
-46,196
| -2% | -$6.14M |
|
229
KLA
KLAC
$119B
| $376M | 0.08% |
2,107,801
+2,316
| +0.1% | +$413K |
|
230
Essex Property Trust
ESS
$17.3B
| $375M | 0.08% |
1,246,974
+18,819
| +2% | +$5.66M |
|
231
Electronic Arts
EA
$42.2B
| $373M | 0.08% |
3,472,958
-68,191
| -2% | -$7.33M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $370M | 0.08% |
11,533,632
-112,757
| -1% | -$3.61M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $364M | 0.08% |
6,158,887
-150,107
| -2% | -$8.86M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $363M | 0.08% |
3,846,445
+24,558
| +0.6% | +$2.32M |
|
235
Amphenol
APH
$135B
| $363M | 0.08% |
13,417,272
+75,708
| +0.6% | +$2.05M |
|
236
Masco
MAS
$15.9B
| $361M | 0.08% |
7,512,017
-46,330
| -0.6% | -$2.22M |
|
237
State Street
STT
$32B
| $360M | 0.08% |
4,553,442
-45,778
| -1% | -$3.62M |
|
238
Motorola Solutions
MSI
$79.8B
| $360M | 0.08% |
2,233,764
+85,846
| +4% | +$13.8M |
|
239
Boston Properties
BXP
$12.2B
| $359M | 0.08% |
2,602,076
-19,610
| -0.7% | -$2.7M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $355M | 0.08% |
946,596
+4,771
| +0.5% | +$1.79M |
|
241
Microchip Technology
MCHP
$35.6B
| $348M | 0.08% |
6,655,300
+21,600
| +0.3% | +$1.13M |
|
242
Williams Companies
WMB
$69.9B
| $347M | 0.08% |
14,648,427
-219,016
| -1% | -$5.2M |
|
243
Hilton Worldwide
HLT
$64B
| $344M | 0.08% |
3,100,775
-42,410
| -1% | -$4.7M |
|
244
Delta Air Lines
DAL
$39.9B
| $344M | 0.08% |
5,878,765
-43,347
| -0.7% | -$2.53M |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $344M | 0.08% |
1,925,965
+32,007
| +2% | +$5.71M |
|
246
T Rowe Price
TROW
$23.8B
| $342M | 0.08% |
2,808,601
+13,193
| +0.5% | +$1.61M |
|
247
Eversource Energy
ES
$23.6B
| $340M | 0.08% |
3,997,000
-120,133
| -3% | -$10.2M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336M | 0.08% |
4,458,022
-42,818
| -1% | -$3.23M |
|
249
Clorox
CLX
$15.5B
| $332M | 0.07% |
2,162,861
-176,965
| -8% | -$27.2M |
|
250
Agilent Technologies
A
$36.5B
| $330M | 0.07% |
3,872,465
+15,115
| +0.4% | +$1.29M |
|