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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.8B
| $177M | 0.04% |
5,311,480
+43,637
| +0.8% | +$1.45M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $176M | 0.04% |
532,787
-14,796
| -3% | -$4.89M |
|
403
Workday
WDAY
$61.6B
| $175M | 0.04% |
1,066,797
+827
| +0.1% | +$136K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $174M | 0.04% |
3,824,772
-196,956
| -5% | -$8.94M |
|
405
Incyte
INCY
$16.9B
| $173M | 0.04% |
1,984,979
-99,471
| -5% | -$8.69M |
|
406
Diamondback Energy
FANG
$39.5B
| $173M | 0.04% |
1,857,658
-42,888
| -2% | -$3.98M |
|
407
Expeditors International
EXPD
$16.4B
| $172M | 0.04% |
2,206,656
+36,232
| +2% | +$2.83M |
|
408
Western Union
WU
$2.79B
| $171M | 0.04% |
6,384,722
+1,161,675
| +22% | +$31.1M |
|
409
Hologic
HOLX
$14.8B
| $169M | 0.04% |
3,245,479
-3,142
| -0.1% | -$164K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $169M | 0.04% |
11,224,404
-89,833
| -0.8% | -$1.35M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $169M | 0.04% |
1,408,379
+10,169
| +0.7% | +$1.22M |
|
412
Expedia Group
EXPE
$26.9B
| $168M | 0.04% |
1,557,846
-46,174
| -3% | -$4.99M |
|
413
Celanese
CE
$4.89B
| $167M | 0.04% |
1,359,752
+185
| +0% | +$22.8K |
|
414
Broadridge
BR
$29.7B
| $167M | 0.04% |
1,351,022
-41,103
| -3% | -$5.08M |
|
415
NetApp
NTAP
$24.2B
| $167M | 0.04% |
2,674,847
-109,693
| -4% | -$6.83M |
|
416
Dentsply Sirona
XRAY
$2.77B
| $165M | 0.04% |
2,919,920
+110,633
| +4% | +$6.26M |
|
417
Brown-Forman Class B
BF.B
$13B
| $165M | 0.04% |
2,438,035
+39,024
| +2% | +$2.64M |
|
418
Federal Realty Investment Trust
FRT
$8.66B
| $163M | 0.04% |
1,267,015
-49,321
| -4% | -$6.35M |
|
419
Gen Digital
GEN
$18.1B
| $163M | 0.04% |
6,373,072
+342,562
| +6% | +$8.74M |
|
|
LPT
420
DELISTED
Liberty Property Trust
LPT
| $162M | 0.04% |
2,700,351
-471,176
| -15% | -$28.3M |
|
421
Hasbro
HAS
$11B
| $162M | 0.04% |
1,533,165
+143,389
| +10% | +$15.1M |
|
422
CarMax
KMX
$9.21B
| $162M | 0.04% |
1,842,152
-41,254
| -2% | -$3.62M |
|
423
W.P. Carey
WPC
$14.7B
| $161M | 0.04% |
2,059,760
+130,398
| +7% | +$10.2M |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $161M | 0.04% |
425,788
+8,627
| +2% | +$3.27M |
|
425
Yum China
YUMC
$16.3B
| $161M | 0.04% |
3,357,449
-18,389
| -0.5% | -$883K |
|