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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $274M | 0.06% |
7,097,406
-69,834
| -1% | -$2.69M |
|
302
Principal Financial Group
PFG
$17.8B
| $273M | 0.06% |
4,968,113
-50,169
| -1% | -$2.76M |
|
303
Idexx Laboratories
IDXX
$52.2B
| $272M | 0.06% |
1,042,912
-38,329
| -4% | -$10M |
|
304
Verisk Analytics
VRSK
$38.1B
| $272M | 0.06% |
1,818,362
-3,631
| -0.2% | -$542K |
|
305
Republic Services
RSG
$71.2B
| $267M | 0.06% |
2,981,775
-96,923
| -3% | -$8.69M |
|
306
Ameriprise Financial
AMP
$46.4B
| $267M | 0.06% |
1,602,472
-32,817
| -2% | -$5.47M |
|
307
Align Technology
ALGN
$9.92B
| $267M | 0.06% |
956,299
-19,009
| -2% | -$5.3M |
|
308
MSCI
MSCI
$44.5B
| $267M | 0.06% |
1,032,701
+10,358
| +1% | +$2.67M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $266M | 0.06% |
3,625,406
-16,244
| -0.4% | -$1.19M |
|
310
Cintas
CTAS
$81.7B
| $265M | 0.06% |
3,946,148
+3,316
| +0.1% | +$223K |
|
311
CDW
CDW
$22B
| $264M | 0.06% |
1,851,236
-39,399
| -2% | -$5.63M |
|
312
Fastenal
FAST
$55.3B
| $263M | 0.06% |
14,249,126
-397,612
| -3% | -$7.35M |
|
313
Las Vegas Sands
LVS
$36.9B
| $263M | 0.06% |
3,809,010
+1,031,605
| +37% | +$71.2M |
|
314
Corning
GLW
$61.8B
| $262M | 0.06% |
9,011,296
+62,601
| +0.7% | +$1.82M |
|
315
Synopsys
SNPS
$113B
| $260M | 0.06% |
1,871,186
-7,014
| -0.4% | -$976K |
|
316
Synchrony
SYF
$28B
| $259M | 0.06% |
7,180,643
-24,928
| -0.3% | -$898K |
|
317
Mettler-Toledo International
MTD
$27.1B
| $258M | 0.06% |
325,189
-18,974
| -6% | -$15.1M |
|
318
Royal Caribbean
RCL
$95.4B
| $256M | 0.06% |
1,916,912
+18,556
| +1% | +$2.48M |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $255M | 0.06% |
8,288,754
-602,626
| -7% | -$18.5M |
|
320
Halliburton
HAL
$18.6B
| $253M | 0.06% |
10,330,047
+161,294
| +2% | +$3.95M |
|
321
Hewlett Packard
HPE
$31B
| $251M | 0.06% |
15,850,948
+83,614
| +0.5% | +$1.33M |
|
322
Kraft Heinz
KHC
$31.8B
| $250M | 0.06% |
7,774,162
+381,779
| +5% | +$12.3M |
|
323
M&T Bank
MTB
$31.1B
| $250M | 0.06% |
1,471,116
-23,719
| -2% | -$4.03M |
|
324
Ametek
AME
$43.6B
| $250M | 0.06% |
2,503,122
-89,654
| -3% | -$8.94M |
|
325
Ameren
AEE
$27B
| $249M | 0.06% |
3,239,158
-109,358
| -3% | -$8.4M |
|