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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $329M | 0.07% |
6,771,661
+252,684
| +4% | +$12.3M |
|
252
NXP Semiconductors
NXPI
$56.9B
| $326M | 0.07% |
2,563,253
-166,918
| -6% | -$21.2M |
|
253
Healthpeak Properties
DOC
$12.7B
| $321M | 0.07% |
9,312,005
+242,383
| +3% | +$8.35M |
|
254
Constellation Brands
STZ
$25.8B
| $321M | 0.07% |
1,691,356
-95,875
| -5% | -$18.2M |
|
255
PACCAR
PCAR
$51.6B
| $321M | 0.07% |
6,084,752
+224,100
| +4% | +$11.8M |
|
256
Weyerhaeuser
WY
$18.7B
| $320M | 0.07% |
10,586,398
-187,801
| -2% | -$5.67M |
|
257
DTE Energy
DTE
$28B
| $319M | 0.07% |
2,883,114
-1,171
| -0% | -$129K |
|
258
Edison International
EIX
$20.5B
| $318M | 0.07% |
4,219,322
-37,501
| -0.9% | -$2.83M |
|
259
Alexandria Real Estate Equities
ARE
$14.6B
| $317M | 0.07% |
1,964,452
-39,082
| -2% | -$6.31M |
|
260
ResMed
RMD
$40.9B
| $317M | 0.07% |
2,044,765
+35,037
| +2% | +$5.43M |
|
261
SBA Communications
SBAC
$20.5B
| $316M | 0.07% |
1,310,443
+33,646
| +3% | +$8.11M |
|
262
McKesson
MCK
$86.7B
| $316M | 0.07% |
2,282,219
-183,184
| -7% | -$25.3M |
|
263
Fortive
FTV
$16.2B
| $315M | 0.07% |
4,921,285
-141,163
| -3% | -$9.02M |
|
264
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $310M | 0.07% |
12,770,721
-1,051,898
| -8% | -$25.6M |
|
265
PPL Corp
PPL
$26.4B
| $309M | 0.07% |
8,615,027
+177,621
| +2% | +$6.37M |
|
266
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $309M | 0.07% |
3,026,602
+115,032
| +4% | +$11.7M |
|
267
Parker-Hannifin
PH
$96.3B
| $304M | 0.07% |
1,478,445
-49,516
| -3% | -$10.2M |
|
268
IQVIA
IQV
$31.9B
| $304M | 0.07% |
1,968,352
-6,161
| -0.3% | -$952K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $304M | 0.07% |
2,008,318
-33,075
| -2% | -$5.01M |
|
270
TE Connectivity
TEL
$61.4B
| $304M | 0.07% |
3,170,059
+59,668
| +2% | +$5.72M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $303M | 0.07% |
3,571,062
-63,487
| -2% | -$5.38M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302M | 0.07% |
2,792,056
-13,693
| -0.5% | -$1.48M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $299M | 0.07% |
3,057,676
-906
| -0% | -$88.6K |
|
274
Willis Towers Watson
WTW
$32.4B
| $299M | 0.07% |
1,478,957
+28,666
| +2% | +$5.79M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $299M | 0.07% |
2,470,113
+46,636
| +2% | +$5.64M |
|