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 | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$5.67B
| $118M | 0.03% |
1,550,290
-8,454
| -0.5% | -$642K |
|
527
Veeva Systems
VEEV
$45B
| $117M | 0.03% |
833,530
-68,833
| -8% | -$9.68M |
|
528
Marriott Vacations Worldwide
VAC
$2.64B
| $117M | 0.03% |
908,825
-29,879
| -3% | -$3.85M |
|
529
W.R. Berkley
WRB
$27.4B
| $117M | 0.03% |
3,798,585
+11,164
| +0.3% | +$343K |
|
530
Royal Bank of Canada
RY
$203B
| $117M | 0.03% |
1,470,961
+5,264
| +0.4% | +$417K |
|
531
Huntington Ingalls Industries
HII
$10.7B
| $116M | 0.03% |
463,743
+23,505
| +5% | +$5.9M |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $116M | 0.03% |
3,807,551
-21,857
| -0.6% | -$666K |
|
533
Revvity
RVTY
$9.58B
| $116M | 0.03% |
1,193,959
+8,959
| +0.8% | +$870K |
|
534
NRG Energy
NRG
$31.2B
| $115M | 0.03% |
2,897,803
-11,364
| -0.4% | -$452K |
|
535
HF Sinclair
DINO
$9.57B
| $115M | 0.03% |
2,269,121
-43,208
| -2% | -$2.19M |
|
536
Whirlpool
WHR
$5.24B
| $115M | 0.03% |
777,633
+9,206
| +1% | +$1.36M |
|
537
Devon Energy
DVN
$22.5B
| $115M | 0.03% |
4,409,074
-629,398
| -12% | -$16.3M |
|
538
Domino's
DPZ
$15.3B
| $114M | 0.03% |
388,519
-14,652
| -4% | -$4.3M |
|
539
APA Corp
APA
$8.33B
| $114M | 0.03% |
4,452,908
-72,651
| -2% | -$1.86M |
|
540
Tyler Technologies
TYL
$23.6B
| $113M | 0.03% |
378,281
+62,704
| +20% | +$18.8M |
|
541
Sabra Healthcare REIT
SBRA
$4.54B
| $113M | 0.03% |
5,317,530
+97,854
| +2% | +$2.09M |
|
542
Insight Enterprises
NSIT
$3.96B
| $113M | 0.03% |
1,601,634
-14,426
| -0.9% | -$1.01M |
|
543
Robert Half
RHI
$3.56B
| $113M | 0.03% |
1,782,368
-259,928
| -13% | -$16.4M |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$5.99B
| $112M | 0.03% |
2,209,093
-10,869
| -0.5% | -$551K |
|
545
Textron
TXT
$14.4B
| $112M | 0.03% |
2,506,964
+18,745
| +0.8% | +$836K |
|
546
Factset
FDS
$13.7B
| $111M | 0.02% |
414,323
+12,105
| +3% | +$3.25M |
|
547
Teledyne Technologies
TDY
$25.6B
| $111M | 0.02% |
320,397
+43,413
| +16% | +$15M |
|
548
F5
FFIV
$18.8B
| $111M | 0.02% |
794,691
+18,945
| +2% | +$2.65M |
|
549
TEGNA Inc
TGNA
$3.37B
| $111M | 0.02% |
6,647,300
-11,384
| -0.2% | -$190K |
|
550
DXC Technology
DXC
$2.55B
| $111M | 0.02% |
2,950,267
+46,769
| +2% | +$1.76M |
|