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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.68B
| $86.7M | 0.02% |
1,930,316
-36,418
| -2% | -$1.64M |
|
652
Generac Holdings
GNRC
$11.2B
| $86.7M | 0.02% |
862,112
-25,262
| -3% | -$2.54M |
|
653
Elanco Animal Health
ELAN
$9.3B
| $86.3M | 0.02% |
2,929,787
-69,003
| -2% | -$2.03M |
|
654
Paycom
PAYC
$12.7B
| $86.2M | 0.02% |
325,412
+9,191
| +3% | +$2.43M |
|
655
Brown & Brown
BRO
$30.8B
| $85.5M | 0.02% |
2,166,449
+347,334
| +19% | +$13.7M |
|
656
Douglas Emmett
DEI
$2.83B
| $85.5M | 0.02% |
1,946,613
+13,611
| +0.7% | +$598K |
|
657
SS&C Technologies
SSNC
$22B
| $85.4M | 0.02% |
1,391,518
+15,513
| +1% | +$952K |
|
658
Pentair
PNR
$18.5B
| $85.4M | 0.02% |
1,862,306
+26,828
| +1% | +$1.23M |
|
659
Lennox International
LII
$20B
| $85.3M | 0.02% |
349,799
-14,823
| -4% | -$3.62M |
|
660
Newell Brands
NWL
$2.56B
| $85.3M | 0.02% |
4,436,604
+33,758
| +0.8% | +$649K |
|
661
Gaming and Leisure Properties
GLPI
$13.7B
| $85.2M | 0.02% |
1,979,031
+266,537
| +16% | +$11.5M |
|
662
Canadian National Railway
CNI
$58.6B
| $85.2M | 0.02% |
941,476
-1,004
| -0.1% | -$90.8K |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $85.1M | 0.02% |
4,190,337
-32,169
| -0.8% | -$653K |
|
664
Bio-Rad Laboratories Class A
BIO
$7.71B
| $85M | 0.02% |
229,778
+34,967
| +18% | +$12.9M |
|
665
iShares Russell 2000 Value ETF
IWN
$12B
| $85M | 0.02% |
661,083
-3,625
| -0.5% | -$466K |
|
666
Carlisle Companies
CSL
$16.8B
| $84.9M | 0.02% |
524,827
+29,900
| +6% | +$4.84M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $84.9M | 0.02% |
497,533
+19,104
| +4% | +$3.26M |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.7M | 0.02% |
741,178
+20,098
| +3% | +$2.3M |
|
669
Alcon
ALC
$39.2B
| $84.6M | 0.02% |
1,495,141
-10,174
| -0.7% | -$576K |
|
670
UMB Financial
UMBF
$9.24B
| $84.6M | 0.02% |
1,232,128
-6,365
| -0.5% | -$437K |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84.4M | 0.02% |
2,578,953
+144,185
| +6% | +$4.72M |
|
672
Exact Sciences
EXAS
$10.6B
| $84.2M | 0.02% |
910,952
+84,913
| +10% | +$7.85M |
|
673
SEI Investments
SEIC
$10.8B
| $84.2M | 0.02% |
1,285,616
+2,336
| +0.2% | +$153K |
|
674
Maximus
MMS
$5.05B
| $84.1M | 0.02% |
1,129,931
-19,944
| -2% | -$1.48M |
|
675
DaVita
DVA
$9.59B
| $83.9M | 0.02% |
1,117,669
-135,831
| -11% | -$10.2M |
|