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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$18.9B
| $130M | 0.03% |
11,960,733
+216,253
| +2% | +$2.34M |
|
502
Raymond James Financial
RJF
$33.1B
| $130M | 0.03% |
2,172,144
-6,872
| -0.3% | -$410K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $129M | 0.03% |
3,009,105
+71,555
| +2% | +$3.07M |
|
504
DexCom
DXCM
$29.9B
| $129M | 0.03% |
2,353,392
-4,556
| -0.2% | -$249K |
|
505
Packaging Corp of America
PKG
$19.2B
| $128M | 0.03% |
1,139,488
+3,454
| +0.3% | +$387K |
|
506
Old Dominion Freight Line
ODFL
$30.6B
| $128M | 0.03% |
2,015,946
+226,473
| +13% | +$14.3M |
|
507
NiSource
NI
$19.1B
| $127M | 0.03% |
4,572,015
+29,782
| +0.7% | +$829K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $126M | 0.03% |
2,811,359
+289,054
| +11% | +$13M |
|
509
NNN REIT
NNN
$8.06B
| $126M | 0.03% |
2,341,852
+54,588
| +2% | +$2.93M |
|
510
Radian Group
RDN
$4.74B
| $125M | 0.03% |
4,987,341
-74,143
| -1% | -$1.87M |
|
511
Marvell Technology
MRVL
$58.1B
| $125M | 0.03% |
4,695,269
+177,822
| +4% | +$4.72M |
|
512
Cousins Properties
CUZ
$4.87B
| $124M | 0.03% |
3,021,631
+31
| +0% | +$1.28K |
|
513
Kilroy Realty
KRC
$4.99B
| $123M | 0.03% |
1,470,975
+67,472
| +5% | +$5.66M |
|
514
Avery Dennison
AVY
$12.8B
| $123M | 0.03% |
942,243
-42,227
| -4% | -$5.52M |
|
515
Comerica
CMA
$8.89B
| $123M | 0.03% |
1,710,768
-52,200
| -3% | -$3.75M |
|
516
Interpublic Group of Companies
IPG
$9.52B
| $123M | 0.03% |
5,312,796
-132,000
| -2% | -$3.05M |
|
517
Essential Utilities
WTRG
$10.6B
| $123M | 0.03% |
2,609,860
+219,875
| +9% | +$10.3M |
|
518
Sanofi
SNY
$115B
| $122M | 0.03% |
2,439,936
+113,854
| +5% | +$5.72M |
|
519
NetEase
NTES
$91.6B
| $122M | 0.03% |
1,985,275
-97,325
| -5% | -$5.97M |
|
520
Arch Capital
ACGL
$33.6B
| $122M | 0.03% |
2,838,417
+64,349
| +2% | +$2.76M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $122M | 0.03% |
152,096
+6,559
| +5% | +$5.24M |
|
522
Arista Networks
ANET
$190B
| $120M | 0.03% |
9,440,880
-390,560
| -4% | -$4.96M |
|
523
Iron Mountain
IRM
$28.9B
| $119M | 0.03% |
3,738,960
+33,453
| +0.9% | +$1.07M |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $118M | 0.03% |
3,539,651
+73,274
| +2% | +$2.45M |
|
525
ONE Gas
OGS
$4.48B
| $118M | 0.03% |
1,259,446
+54,350
| +5% | +$5.09M |
|