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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.7B
| $160M | 0.04% |
1,304,328
+111,602
| +9% | +$13.7M |
|
427
Hormel Foods
HRL
$14B
| $159M | 0.04% |
3,533,846
-148,196
| -4% | -$6.69M |
|
428
International Flavors & Fragrances
IFF
$16.7B
| $159M | 0.04% |
1,233,250
+34,375
| +3% | +$4.44M |
|
429
BP
BP
$87.8B
| $159M | 0.04% |
4,206,591
-58,841
| -1% | -$2.22M |
|
430
AstraZeneca
AZN
$252B
| $159M | 0.04% |
3,181,177
-68,841
| -2% | -$3.43M |
|
431
Ulta Beauty
ULTA
$23B
| $159M | 0.04% |
626,477
-33,523
| -5% | -$8.49M |
|
432
Medical Properties Trust
MPW
$2.77B
| $158M | 0.04% |
7,464,474
+1,701,602
| +30% | +$35.9M |
|
433
J.M. Smucker
SJM
$11.8B
| $157M | 0.04% |
1,509,470
+2,230
| +0.1% | +$232K |
|
434
Invitation Homes
INVH
$18.6B
| $157M | 0.04% |
5,240,173
+728,544
| +16% | +$21.8M |
|
435
Check Point Software Technologies
CHKP
$21.1B
| $157M | 0.04% |
1,415,221
-87,138
| -6% | -$9.67M |
|
436
Lumen
LUMN
$5.78B
| $157M | 0.04% |
11,856,099
+123,116
| +1% | +$1.63M |
|
437
JD.com
JD
$48B
| $157M | 0.04% |
4,444,109
+11,654
| +0.3% | +$411K |
|
438
Lincoln National
LNC
$7.88B
| $156M | 0.04% |
2,649,337
-92,080
| -3% | -$5.43M |
|
439
CenterPoint Energy
CNP
$24.5B
| $156M | 0.03% |
5,724,421
-97,480
| -2% | -$2.66M |
|
440
TotalEnergies
TTE
$134B
| $156M | 0.03% |
2,814,684
-77,736
| -3% | -$4.3M |
|
441
Seagate
STX
$40.7B
| $155M | 0.03% |
2,602,805
-263,665
| -9% | -$15.7M |
|
442
FTI Consulting
FCN
$5.41B
| $155M | 0.03% |
1,398,783
+102,263
| +8% | +$11.3M |
|
443
Zebra Technologies
ZBRA
$15.9B
| $154M | 0.03% |
603,517
+58,178
| +11% | +$14.9M |
|
444
Garmin
GRMN
$45.9B
| $154M | 0.03% |
1,579,936
-41,072
| -3% | -$4.01M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $153M | 0.03% |
1,021,183
+12,578
| +1% | +$1.88M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $152M | 0.03% |
1,072,141
-28,109
| -3% | -$3.99M |
|
447
Atmos Energy
ATO
$26.3B
| $152M | 0.03% |
1,360,663
-17,077
| -1% | -$1.91M |
|
448
Wabtec
WAB
$32.5B
| $152M | 0.03% |
1,955,997
-22,905
| -1% | -$1.78M |
|
449
Blackstone
BX
$135B
| $151M | 0.03% |
2,707,419
+920,637
| +52% | +$51.5M |
|
450
HDFC Bank
HDB
$179B
| $151M | 0.03% |
2,388,375
+62,072
| +3% | +$3.93M |
|