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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.9B
| $139M | 0.03% |
1,313,304
-44,001
| -3% | -$4.67M |
|
477
Howmet Aerospace
HWM
$72.2B
| $139M | 0.03% |
5,894,045
+40,178
| +0.7% | +$948K |
|
478
Equity Lifestyle Properties
ELS
$11.9B
| $139M | 0.03% |
1,967,783
-1,068,857
| -35% | -$75.2M |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $138M | 0.03% |
5,747,651
-271,965
| -5% | -$6.55M |
|
480
Enbridge
ENB
$105B
| $138M | 0.03% |
3,475,383
+189,801
| +6% | +$7.55M |
|
481
Omega Healthcare
OHI
$12.8B
| $137M | 0.03% |
3,244,924
+538,656
| +20% | +$22.8M |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $137M | 0.03% |
2,345,015
-67,427
| -3% | -$3.94M |
|
483
Diageo
DEO
$58.3B
| $137M | 0.03% |
811,261
+4,048
| +0.5% | +$682K |
|
484
C.H. Robinson
CHRW
$14.9B
| $137M | 0.03% |
1,746,331
-375,352
| -18% | -$29.4M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $136M | 0.03% |
543,053
-7,869
| -1% | -$1.98M |
|
|
XYZ
486
Block, Inc.
XYZ
$46B
| $136M | 0.03% |
2,176,779
+19,791
| +0.9% | +$1.24M |
|
487
Eastman Chemical
EMN
$7.76B
| $136M | 0.03% |
1,712,337
+46,526
| +3% | +$3.69M |
|
488
SL Green Realty
SLG
$4.32B
| $135M | 0.03% |
1,523,322
+180,916
| +13% | +$16.1M |
|
489
Jack Henry & Associates
JKHY
$11.9B
| $135M | 0.03% |
927,671
-30,011
| -3% | -$4.37M |
|
|
CHL
490
DELISTED
China Mobile Limited
CHL
| $135M | 0.03% |
3,188,666
-131,287
| -4% | -$5.55M |
|
491
Lamb Weston
LW
$7.96B
| $135M | 0.03% |
1,565,773
-48,266
| -3% | -$4.15M |
|
492
Allegion
ALLE
$14.6B
| $134M | 0.03% |
1,073,421
-40,091
| -4% | -$4.99M |
|
493
Novo Nordisk
NVO
$241B
| $133M | 0.03% |
4,606,330
+31,932
| +0.7% | +$924K |
|
494
NOV
NOV
$4.85B
| $133M | 0.03% |
5,317,824
-72,729
| -1% | -$1.82M |
|
495
LKQ Corp
LKQ
$8.31B
| $133M | 0.03% |
3,712,804
+81,686
| +2% | +$2.92M |
|
496
Bunge Global
BG
$16.8B
| $132M | 0.03% |
2,294,048
+21,144
| +0.9% | +$1.22M |
|
497
Tractor Supply
TSCO
$31.3B
| $131M | 0.03% |
6,990,965
-401,620
| -5% | -$7.51M |
|
498
Globe Life
GL
$11.4B
| $130M | 0.03% |
1,234,270
+821
| +0.1% | +$86.4K |
|
499
GSK
GSK
$82.1B
| $130M | 0.03% |
2,210,375
+39,291
| +2% | +$2.31M |
|
500
British American Tobacco
BTI
$123B
| $130M | 0.03% |
3,054,246
+94,977
| +3% | +$4.03M |
|