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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24.1B
| $196M | 0.04% |
1,861,077
-64,560
| -3% | -$6.79M |
|
377
CF Industries
CF
$13.8B
| $195M | 0.04% |
4,086,435
-73,580
| -2% | -$3.51M |
|
378
Baidu
BIDU
$37.4B
| $192M | 0.04% |
1,521,775
-32,738
| -2% | -$4.14M |
|
379
Gartner
IT
$18.4B
| $192M | 0.04% |
1,247,713
-50,240
| -4% | -$7.74M |
|
380
Fox Class A
FOXA
$26.3B
| $190M | 0.04% |
5,120,704
+103,744
| +2% | +$3.85M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $189M | 0.04% |
1,416,698
-7,554
| -0.5% | -$1.01M |
|
382
Regency Centers
REG
$13.2B
| $189M | 0.04% |
2,999,996
+11,127
| +0.4% | +$702K |
|
383
Lennar Class A
LEN
$35.6B
| $189M | 0.04% |
3,499,565
+35,292
| +1% | +$1.91M |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $188M | 0.04% |
3,264,210
+50,972
| +2% | +$2.93M |
|
385
Cooper Companies
COO
$13.5B
| $187M | 0.04% |
2,331,092
-29,196
| -1% | -$2.35M |
|
386
Equifax
EFX
$30.7B
| $187M | 0.04% |
1,336,145
-48,869
| -4% | -$6.85M |
|
387
Akamai
AKAM
$11.2B
| $185M | 0.04% |
2,142,633
+80,345
| +4% | +$6.94M |
|
388
Teleflex
TFX
$5.76B
| $184M | 0.04% |
488,988
+1,545
| +0.3% | +$582K |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 0.04% |
3,120,427
-79,356
| -2% | -$4.68M |
|
390
Loews
L
$19.9B
| $184M | 0.04% |
3,503,214
-211,035
| -6% | -$11.1M |
|
391
Kimco Realty
KIM
$15.2B
| $183M | 0.04% |
8,832,635
-167,079
| -2% | -$3.46M |
|
392
HSBC
HSBC
$231B
| $182M | 0.04% |
4,650,623
+196,834
| +4% | +$7.69M |
|
393
NVR
NVR
$22.9B
| $182M | 0.04% |
47,700
-2,889
| -6% | -$11M |
|
394
Qorvo
QRVO
$8.47B
| $180M | 0.04% |
1,549,501
-44,199
| -3% | -$5.14M |
|
395
Steris
STE
$24.4B
| $180M | 0.04% |
1,178,643
+151,962
| +15% | +$23.2M |
|
396
Genuine Parts
GPC
$19.2B
| $179M | 0.04% |
1,685,868
-81,617
| -5% | -$8.67M |
|
397
Xylem
XYL
$33.3B
| $179M | 0.04% |
2,271,092
+42,957
| +2% | +$3.38M |
|
398
Quest Diagnostics
DGX
$20.4B
| $179M | 0.04% |
1,674,133
-49,692
| -3% | -$5.31M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $177M | 0.04% |
1,158,441
+35
| +0% | +$5.36K |
|
400
Fortinet
FTNT
$61.2B
| $177M | 0.04% |
8,305,610
-200,940
| -2% | -$4.29M |
|