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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.7B
| $220M | 0.05% |
951,210
+75,341
| +9% | +$17.5M |
|
352
International Paper
IP
$24.7B
| $218M | 0.05% |
4,991,580
+117,481
| +2% | +$5.12M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $218M | 0.05% |
1,961,465
-139,114
| -7% | -$15.4M |
|
354
Darden Restaurants
DRI
$24.6B
| $215M | 0.05% |
1,973,942
-332,626
| -14% | -$36.3M |
|
355
Toyota
TM
$261B
| $215M | 0.05% |
1,530,809
-2,085
| -0.1% | -$293K |
|
356
Waters Corp
WAT
$18B
| $215M | 0.05% |
919,739
-15,855
| -2% | -$3.7M |
|
357
Labcorp
LH
$23B
| $210M | 0.05% |
1,445,116
+58,361
| +4% | +$8.48M |
|
358
UDR
UDR
$12.8B
| $208M | 0.05% |
4,446,748
-21,657
| -0.5% | -$1.01M |
|
359
Vornado Realty Trust
VNO
$7.63B
| $207M | 0.05% |
3,120,117
+286,603
| +10% | +$19.1M |
|
360
Extra Space Storage
EXR
$30.7B
| $207M | 0.05% |
1,964,110
+63,216
| +3% | +$6.68M |
|
361
United Airlines
UAL
$33.8B
| $207M | 0.05% |
2,344,953
-69,396
| -3% | -$6.11M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $206M | 0.05% |
1,758,123
-38,125
| -2% | -$4.48M |
|
363
Kohl's
KSS
$1.82B
| $206M | 0.05% |
4,052,194
-290,266
| -7% | -$14.8M |
|
364
Citizens Financial Group
CFG
$22.2B
| $206M | 0.05% |
5,072,477
-56,007
| -1% | -$2.27M |
|
365
Cencora
COR
$57.9B
| $205M | 0.05% |
2,413,514
-4,193
| -0.2% | -$356K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $205M | 0.05% |
2,341,890
-6,900
| -0.3% | -$604K |
|
367
Cardinal Health
CAH
$36B
| $204M | 0.05% |
4,031,196
+580
| +0% | +$29.3K |
|
368
Copart
CPRT
$46.4B
| $203M | 0.05% |
8,909,044
+136,664
| +2% | +$3.11M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $202M | 0.05% |
5,826,027
+249,708
| +4% | +$8.66M |
|
370
Arthur J. Gallagher & Co
AJG
$76.4B
| $202M | 0.05% |
2,119,307
+17,539
| +0.8% | +$1.67M |
|
371
Evergy
EVRG
$16.4B
| $201M | 0.05% |
3,088,741
+78,899
| +3% | +$5.14M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $200M | 0.04% |
1,464,584
+103,019
| +8% | +$14.1M |
|
373
Church & Dwight Co
CHD
$23B
| $199M | 0.04% |
2,827,264
-182,289
| -6% | -$12.8M |
|
374
Baker Hughes
BKR
$45.2B
| $196M | 0.04% |
7,647,678
+701,537
| +10% | +$18M |
|
375
Martin Marietta Materials
MLM
$36.9B
| $196M | 0.04% |
700,585
-1,867
| -0.3% | -$522K |
|