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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $111M | 0.02% |
3,620,496
-116,412
| -3% | -$3.56M |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $110M | 0.02% |
2,220,172
-10,281
| -0.5% | -$509K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $109M | 0.02% |
671,507
+4,177
| +0.6% | +$681K |
|
554
Viatris
VTRS
$11.9B
| $109M | 0.02% |
5,436,914
-282,529
| -5% | -$5.68M |
|
555
Annaly Capital Management
NLY
$14.2B
| $109M | 0.02% |
2,891,522
-406,381
| -12% | -$15.3M |
|
|
AIV
556
Aimco
AIV
$1.07B
| $108M | 0.02% |
15,766,901
+98,211
| +0.6% | +$676K |
|
557
JB Hunt Transport Services
JBHT
$13.3B
| $108M | 0.02% |
928,842
-2,333
| -0.3% | -$272K |
|
558
Darling Ingredients
DAR
$4.95B
| $108M | 0.02% |
3,856,763
-124,824
| -3% | -$3.51M |
|
559
Teradyne
TER
$18.7B
| $108M | 0.02% |
1,587,401
+183,279
| +13% | +$12.5M |
|
560
STAG Industrial
STAG
$6.68B
| $108M | 0.02% |
3,426,583
+90,700
| +3% | +$2.86M |
|
561
Franklin Resources
BEN
$12.6B
| $108M | 0.02% |
4,162,827
-70,418
| -2% | -$1.83M |
|
562
NorthWestern Energy
NWE
$3.47B
| $108M | 0.02% |
1,504,219
-7,475
| -0.5% | -$536K |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $108M | 0.02% |
2,332,265
+18,242
| +0.8% | +$843K |
|
564
Molson Coors Class B
TAP
$9.7B
| $108M | 0.02% |
1,997,502
+1,555
| +0.1% | +$83.8K |
|
565
Markel Group
MKL
$24.3B
| $107M | 0.02% |
93,992
+1,976
| +2% | +$2.26M |
|
566
Liberty Broadband Class C
LBRDK
$8.67B
| $107M | 0.02% |
852,694
+48,598
| +6% | +$6.11M |
|
567
VICI Properties
VICI
$35.3B
| $107M | 0.02% |
4,195,324
+689,760
| +20% | +$17.6M |
|
568
Live Nation Entertainment
LYV
$39.6B
| $107M | 0.02% |
1,499,099
+180,521
| +14% | +$12.9M |
|
569
BorgWarner
BWA
$9.34B
| $107M | 0.02% |
2,802,883
+34,846
| +1% | +$1.33M |
|
570
Park Hotels & Resorts
PK
$2.36B
| $107M | 0.02% |
4,131,206
-71,607
| -2% | -$1.85M |
|
571
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $107M | 0.02% |
1,983,806
-711,118
| -26% | -$38.2M |
|
572
Portland General Electric
POR
$4.63B
| $106M | 0.02% |
1,901,809
-17,489
| -0.9% | -$976K |
|
573
Fortune Brands Innovations
FBIN
$7.05B
| $106M | 0.02% |
1,897,426
+6,711
| +0.4% | +$375K |
|
574
Toronto Dominion Bank
TD
$130B
| $105M | 0.02% |
1,871,312
-12,536
| -0.7% | -$704K |
|
575
West Pharmaceutical
WST
$18.4B
| $105M | 0.02% |
696,265
+107,875
| +18% | +$16.2M |
|