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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.56B
| $96.9M | 0.02% |
2,011,081
+3,076
| +0.2% | +$148K |
|
602
Valley National Bancorp
VLY
$6.04B
| $96.7M | 0.02% |
8,444,343
+1,412,039
| +20% | +$16.2M |
|
603
Spire
SR
$4.51B
| $96.6M | 0.02% |
1,160,011
-4,694
| -0.4% | -$391K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.6B
| $96.3M | 0.02% |
1,138,859
-53,379
| -4% | -$4.51M |
|
605
OGE Energy
OGE
$8.87B
| $96.3M | 0.02% |
2,164,688
+86,569
| +4% | +$3.85M |
|
606
GATX Corp
GATX
$6.08B
| $96.2M | 0.02% |
1,161,237
-15,061
| -1% | -$1.25M |
|
607
Coca-Cola Europacific Partners
CCEP
$41.1B
| $96M | 0.02% |
1,887,480
-247,724
| -12% | -$12.6M |
|
608
Brixmor Property Group
BRX
$8.57B
| $96M | 0.02% |
4,443,944
-337,060
| -7% | -$7.28M |
|
609
PVH
PVH
$3.94B
| $95.9M | 0.02% |
912,169
-873
| -0.1% | -$91.8K |
|
610
Shopify
SHOP
$191B
| $95.7M | 0.02% |
2,406,320
+298,990
| +14% | +$11.9M |
|
|
TCF
611
DELISTED
TCF Financial Corporation Common Stock
TCF
| $95.4M | 0.02% |
2,039,031
-5,948
| -0.3% | -$278K |
|
612
Sony
SONY
$174B
| $95.4M | 0.02% |
7,015,115
+64,980
| +0.9% | +$884K |
|
613
UGI
UGI
$7.44B
| $95M | 0.02% |
2,104,645
-180,210
| -8% | -$8.14M |
|
614
Haemonetics
HAE
$2.59B
| $95M | 0.02% |
826,600
-16,011
| -2% | -$1.84M |
|
615
RenaissanceRe
RNR
$11.3B
| $94.5M | 0.02% |
482,184
-12,518
| -3% | -$2.45M |
|
616
Burlington
BURL
$17.7B
| $94.5M | 0.02% |
414,222
-1,241
| -0.3% | -$283K |
|
617
Cadence Bank
CADE
$6.98B
| $94.2M | 0.02% |
2,999,200
+32,628
| +1% | +$1.02M |
|
618
Sunstone Hotel Investors
SHO
$1.79B
| $94.1M | 0.02% |
6,759,140
+426,949
| +7% | +$5.94M |
|
619
Mohawk Industries
MHK
$8.63B
| $93.8M | 0.02% |
688,107
+10,108
| +1% | +$1.38M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $93.6M | 0.02% |
5,540,213
+935,812
| +20% | +$15.8M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $93.2M | 0.02% |
1,290,941
-115,243
| -8% | -$8.32M |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.02% |
564,933
-2,027
| -0.4% | -$334K |
|
623
AB InBev
BUD
$115B
| $92.9M | 0.02% |
1,132,271
-80,033
| -7% | -$6.57M |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $92.7M | 0.02% |
555,256
-8,914
| -2% | -$1.49M |
|
625
Jones Lang LaSalle
JLL
$14.9B
| $92.7M | 0.02% |
532,197
-103,061
| -16% | -$17.9M |
|