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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38B
| $298M | 0.07% |
2,026,407
-37,706
| -2% | -$5.54M |
|
277
Entergy
ETR
$38.8B
| $295M | 0.07% |
4,933,132
-52,946
| -1% | -$3.17M |
|
278
Best Buy
BBY
$16.4B
| $295M | 0.07% |
3,357,103
-307,860
| -8% | -$27M |
|
279
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $294M | 0.07% |
5,539,905
-627,160
| -10% | -$33.3M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $292M | 0.07% |
1,759,469
+15,455
| +0.9% | +$2.56M |
|
281
Centene
CNC
$14.2B
| $291M | 0.07% |
4,625,654
-23,894
| -0.5% | -$1.5M |
|
282
Kroger
KR
$45B
| $290M | 0.06% |
9,997,383
-127,602
| -1% | -$3.7M |
|
283
Nucor
NUE
$33.1B
| $290M | 0.06% |
5,145,905
-384,395
| -7% | -$21.6M |
|
284
T-Mobile US
TMUS
$273B
| $289M | 0.06% |
3,688,425
-28,631
| -0.8% | -$2.25M |
|
285
TransDigm Group
TDG
$72.9B
| $288M | 0.06% |
514,957
+2,869
| +0.6% | +$1.61M |
|
286
Rockwell Automation
ROK
$38.8B
| $288M | 0.06% |
1,418,779
-9,078
| -0.6% | -$1.84M |
|
287
Southwest Airlines
LUV
$16.7B
| $286M | 0.06% |
5,302,868
+35,850
| +0.7% | +$1.94M |
|
288
Omnicom Group
OMC
$15.3B
| $286M | 0.06% |
3,527,423
-87,418
| -2% | -$7.08M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $285M | 0.06% |
1,107,541
-2,617
| -0.2% | -$674K |
|
290
Monster Beverage
MNST
$61.5B
| $281M | 0.06% |
8,853,976
-159,160
| -2% | -$5.06M |
|
291
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $278M | 0.06% |
4,297,525
+318,465
| +8% | +$20.6M |
|
292
Aptiv
APTV
$17.9B
| $277M | 0.06% |
2,917,125
-8,532
| -0.3% | -$810K |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $276M | 0.06% |
2,614,892
+172,792
| +7% | +$18.3M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$152B
| $276M | 0.06% |
4,230,615
-150,609
| -3% | -$9.83M |
|
295
Corpay
CPAY
$22B
| $276M | 0.06% |
959,014
-19,648
| -2% | -$5.65M |
|
296
Host Hotels & Resorts
HST
$12B
| $276M | 0.06% |
14,867,684
+182,243
| +1% | +$3.38M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $276M | 0.06% |
6,565,629
+2,707,053
| +70% | +$114M |
|
298
Dollar Tree
DLTR
$20.3B
| $275M | 0.06% |
2,924,240
+39,700
| +1% | +$3.73M |
|
299
Hartford Financial Services
HIG
$36.7B
| $275M | 0.06% |
4,521,062
+168,769
| +4% | +$10.3M |
|
300
CBRE Group
CBRE
$48.7B
| $274M | 0.06% |
4,478,158
-130,150
| -3% | -$7.98M |
|