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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$53.2B
| $249M | 0.06% |
14,845,750
+12,800
| +0.1% | +$214K |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $248M | 0.06% |
2,926,912
-116,270
| -4% | -$9.87M |
|
328
Freeport-McMoran
FCX
$67B
| $246M | 0.06% |
18,759,756
-745,849
| -4% | -$9.79M |
|
329
VeriSign
VRSN
$26.4B
| $243M | 0.05% |
1,261,228
+19,658
| +2% | +$3.79M |
|
330
Ball Corp
BALL
$13.9B
| $238M | 0.05% |
3,674,585
-31,208
| -0.8% | -$2.02M |
|
331
Cadence Design Systems
CDNS
$98.3B
| $236M | 0.05% |
3,398,315
+15,359
| +0.5% | +$1.07M |
|
332
Keysight
KEYS
$29.1B
| $236M | 0.05% |
2,294,954
+7,678
| +0.3% | +$788K |
|
333
Schwab US Broad Market ETF
SCHB
$36.4B
| $235M | 0.05% |
18,378,408
| – | – |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $235M | 0.05% |
1,784,016
+65,048
| +4% | +$8.58M |
|
335
Dover
DOV
$24.4B
| $234M | 0.05% |
2,029,974
-108,029
| -5% | -$12.5M |
|
336
Vulcan Materials
VMC
$39.5B
| $234M | 0.05% |
1,623,415
+830
| +0.1% | +$120K |
|
337
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $233M | 0.05% |
4,866,584
+252,723
| +5% | +$12.1M |
|
|
HES
338
DELISTED
Hess
HES
| $232M | 0.05% |
3,471,331
+100,909
| +3% | +$6.74M |
|
339
FMC
FMC
$4.73B
| $232M | 0.05% |
2,321,553
-188,452
| -8% | -$18.8M |
|
340
ASML
ASML
$313B
| $232M | 0.05% |
782,455
+42
| +0% | +$12.4K |
|
341
KeyCorp
KEY
$21B
| $231M | 0.05% |
11,422,965
-162,931
| -1% | -$3.3M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $230M | 0.05% |
3,741,827
+26,264
| +0.7% | +$1.62M |
|
343
D.R. Horton
DHI
$54.9B
| $229M | 0.05% |
4,340,827
+109,690
| +3% | +$5.79M |
|
344
SAP
SAP
$315B
| $228M | 0.05% |
1,700,592
-1,123
| -0.1% | -$150K |
|
345
CMS Energy
CMS
$21.2B
| $227M | 0.05% |
3,605,520
-114,690
| -3% | -$7.21M |
|
346
Conagra Brands
CAG
$9.32B
| $223M | 0.05% |
6,500,877
+115,877
| +2% | +$3.97M |
|
347
Western Digital
WDC
$32.4B
| $222M | 0.05% |
4,632,862
-6,724
| -0.1% | -$323K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $222M | 0.05% |
1,176,347
+36,239
| +3% | +$6.83M |
|
349
Regions Financial
RF
$24.1B
| $221M | 0.05% |
12,860,915
+602,253
| +5% | +$10.3M |
|
350
Kellanova
K
$27.6B
| $221M | 0.05% |
3,397,107
-38,402
| -1% | -$2.49M |
|