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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $151M | 0.03% |
7,602,066
-58,090
| -0.8% | -$1.16M |
|
452
Snap-on
SNA
$17.1B
| $150M | 0.03% |
886,408
-27,144
| -3% | -$4.6M |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $149M | 0.03% |
2,483,884
-13,754
| -0.6% | -$825K |
|
454
CoStar Group
CSGP
$37.3B
| $149M | 0.03% |
2,486,230
-71,100
| -3% | -$4.25M |
|
455
Sun Communities
SUI
$16.2B
| $148M | 0.03% |
984,218
+37,154
| +4% | +$5.58M |
|
456
Pultegroup
PHM
$27B
| $148M | 0.03% |
3,802,467
-398,367
| -9% | -$15.5M |
|
457
Alliant Energy
LNT
$16.5B
| $147M | 0.03% |
2,689,361
-115,999
| -4% | -$6.35M |
|
458
Nasdaq
NDAQ
$54.4B
| $146M | 0.03% |
4,086,810
-149,592
| -4% | -$5.34M |
|
459
IAC Inc
IAC
$2.88B
| $145M | 0.03% |
3,262,089
-277,868
| -8% | -$12.4M |
|
460
Pinnacle West Capital
PNW
$10.5B
| $145M | 0.03% |
1,613,142
-22,913
| -1% | -$2.06M |
|
461
Leidos
LDOS
$23B
| $145M | 0.03% |
1,480,257
+128,255
| +9% | +$12.6M |
|
462
IDEX
IEX
$12.4B
| $145M | 0.03% |
841,201
-8,589
| -1% | -$1.48M |
|
463
The Mosaic Company
MOS
$10.2B
| $144M | 0.03% |
6,635,625
+382,722
| +6% | +$8.28M |
|
464
United Rentals
URI
$62.4B
| $143M | 0.03% |
854,488
-21,512
| -2% | -$3.59M |
|
465
Wynn Resorts
WYNN
$12.8B
| $142M | 0.03% |
1,024,109
-3,647
| -0.4% | -$506K |
|
466
iShares Core S&P 500 ETF
IVV
$668B
| $142M | 0.03% |
439,384
+5,912
| +1% | +$1.91M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.03% |
10,439,900
-945,163
| -8% | -$12.8M |
|
468
First Industrial Realty Trust
FR
$6.9B
| $142M | 0.03% |
3,408,965
+71,035
| +2% | +$2.95M |
|
469
Advance Auto Parts
AAP
$3.66B
| $141M | 0.03% |
882,894
+350
| +0% | +$56.1K |
|
470
Universal Health Services
UHS
$11.8B
| $141M | 0.03% |
983,418
-72,989
| -7% | -$10.5M |
|
471
Technology Select Sector SPDR Fund
XLK
$84.7B
| $141M | 0.03% |
1,535,474
+28,810
| +2% | +$2.64M |
|
472
Henry Schein
HSIC
$8.2B
| $140M | 0.03% |
2,104,562
-266,716
| -11% | -$17.8M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $140M | 0.03% |
5,629,266
-4,169
| -0.1% | -$104K |
|
474
Jacobs Solutions
J
$17.3B
| $140M | 0.03% |
1,881,687
+42,621
| +2% | +$3.17M |
|
475
Everest Group
EG
$14.2B
| $140M | 0.03% |
504,143
+8,879
| +2% | +$2.46M |
|