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 | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.39B
| $92M | 0.02% |
2,096,415
-66,023
| -3% | -$2.9M |
|
627
RPM International
RPM
$16.4B
| $91.9M | 0.02% |
1,197,364
+191,538
| +19% | +$14.7M |
|
628
BHP
BHP
$136B
| $91.7M | 0.02% |
1,879,172
+48,279
| +3% | +$2.36M |
|
629
Coterra Energy
CTRA
$18.6B
| $91.5M | 0.02% |
5,258,295
+116,241
| +2% | +$2.02M |
|
630
Vanguard S&P 500 ETF
VOO
$739B
| $91.5M | 0.02% |
309,404
-154
| -0% | -$45.6K |
|
631
Tapestry
TPR
$22.2B
| $91M | 0.02% |
3,372,606
-225,118
| -6% | -$6.07M |
|
632
Allete
ALE
$3.7B
| $90.7M | 0.02% |
1,117,625
-4,874
| -0.4% | -$396K |
|
|
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
| $90.5M | 0.02% |
1,209,641
-14,593
| -1% | -$1.09M |
|
634
New Oriental
EDU
$8.99B
| $90.3M | 0.02% |
744,529
-902
| -0.1% | -$109K |
|
|
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.8M | 0.02% |
1,806,734
-28,167
| -2% | -$1.4M |
|
636
Fair Isaac
FICO
$37.5B
| $89.7M | 0.02% |
239,369
-7,456
| -3% | -$2.79M |
|
637
National Health Investors
NHI
$3.72B
| $89.2M | 0.02% |
1,094,695
+7,282
| +0.7% | +$593K |
|
638
Albemarle
ALB
$8.78B
| $89.1M | 0.02% |
1,219,766
+639
| +0.1% | +$46.7K |
|
639
Cognex
CGNX
$7.51B
| $89M | 0.02% |
1,587,277
+20,619
| +1% | +$1.16M |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.8M | 0.02% |
1,357,881
+40,331
| +3% | +$2.64M |
|
641
Cirrus Logic
CRUS
$5.88B
| $88.7M | 0.02% |
1,075,728
-16,420
| -2% | -$1.35M |
|
642
Emcor
EME
$28.9B
| $88.5M | 0.02% |
1,025,109
-10,354
| -1% | -$894K |
|
643
Assurant
AIZ
$10.6B
| $88.1M | 0.02% |
672,198
-8,607
| -1% | -$1.13M |
|
644
Cheniere Energy
LNG
$52B
| $88.1M | 0.02% |
1,442,385
-3,280
| -0.2% | -$200K |
|
645
Rexford Industrial Realty
REXR
$10.3B
| $87.9M | 0.02% |
1,925,543
+19,880
| +1% | +$908K |
|
646
New Jersey Resources
NJR
$4.73B
| $87.7M | 0.02% |
1,967,409
+14,557
| +0.7% | +$649K |
|
647
Reliance Steel & Aluminium
RS
$15.6B
| $87.5M | 0.02% |
730,623
-124,574
| -15% | -$14.9M |
|
|
DOC
648
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87.5M | 0.02% |
4,617,289
+13,094
| +0.3% | +$248K |
|
649
AerCap
AER
$21.8B
| $87.2M | 0.02% |
1,419,170
-40,578
| -3% | -$2.49M |
|
650
Blackstone Mortgage Trust
BXMT
$3.44B
| $86.8M | 0.02% |
2,331,011
-35,440
| -1% | -$1.32M |
|