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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $104M | 0.02% |
4,239,362
-77,725
| -2% | -$1.91M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $104M | 0.02% |
2,939,093
+180,394
| +7% | +$6.4M |
|
578
American Airlines Group
AAL
$8.46B
| $104M | 0.02% |
3,631,433
-69,321
| -2% | -$1.99M |
|
579
Fidelity National Financial
FNF
$16.2B
| $104M | 0.02% |
2,387,934
+94,927
| +4% | +$4.14M |
|
580
Black Hills Corp
BKH
$4.28B
| $104M | 0.02% |
1,325,115
-3,390
| -0.3% | -$266K |
|
581
EastGroup Properties
EGP
$8.72B
| $103M | 0.02% |
778,272
+10,130
| +1% | +$1.34M |
|
582
Helen of Troy
HELE
$550M
| $102M | 0.02% |
568,823
-6,942
| -1% | -$1.25M |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $102M | 0.02% |
475,656
+19,835
| +4% | +$4.25M |
|
584
Zions Bancorporation
ZION
$8.56B
| $102M | 0.02% |
1,959,937
-92,807
| -5% | -$4.82M |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $101M | 0.02% |
667,798
-9,896
| -1% | -$1.5M |
|
|
ONC
586
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $101M | 0.02% |
608,174
+9,287
| +2% | +$1.54M |
|
587
Campbell Soup
CPB
$9.98B
| $101M | 0.02% |
2,038,824
+80,142
| +4% | +$3.96M |
|
588
Bread Financial
BFH
$2.99B
| $100M | 0.02% |
1,120,488
-77,870
| -6% | -$6.97M |
|
589
Royal Gold
RGLD
$12.3B
| $100M | 0.02% |
819,455
+19,889
| +2% | +$2.43M |
|
590
Stifel
SF
$11.6B
| $99.3M | 0.02% |
2,456,856
-32,471
| -1% | -$1.31M |
|
591
Trimble
TRMB
$19.1B
| $98.8M | 0.02% |
2,370,435
-100,551
| -4% | -$4.19M |
|
|
TECD
592
DELISTED
Tech Data Corp
TECD
| $98.8M | 0.02% |
688,079
-15,332
| -2% | -$2.2M |
|
593
Arrowhead Research
ARWR
$3.99B
| $98.5M | 0.02% |
1,552,707
+268,371
| +21% | +$17M |
|
594
Tetra Tech
TTEK
$9.37B
| $98.1M | 0.02% |
5,693,175
-79,270
| -1% | -$1.37M |
|
595
Cathay General Bancorp
CATY
$3.4B
| $98.1M | 0.02% |
2,578,182
-6,544
| -0.3% | -$249K |
|
596
Canadian Pacific Kansas City
CP
$68.4B
| $98.1M | 0.02% |
1,923,265
+80,045
| +4% | +$4.08M |
|
597
Lumentum
LITE
$11.5B
| $98M | 0.02% |
1,236,284
+3,124
| +0.3% | +$248K |
|
|
AAN.A
598
DELISTED
AARON'S INC CL-A
AAN.A
| $97.6M | 0.02% |
1,708,967
-19,294
| -1% | -$1.1M |
|
599
Uber
UBER
$196B
| $97.4M | 0.02% |
3,275,541
+1,390,734
| +74% | +$41.4M |
|
600
TransUnion
TRU
$17.5B
| $97M | 0.02% |
1,132,638
-162,197
| -13% | -$13.9M |
|