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 | |
|---|---|---|---|---|---|---|
676
Teladoc Health
TDOC
$1.38B
| $83.8M | 0.02% |
1,001,126
-60,015
| -6% | -$5.02M |
|
677
Terreno Realty
TRNO
$6.03B
| $83.8M | 0.02% |
1,547,719
+24,499
| +2% | +$1.33M |
|
678
RLJ Lodging Trust
RLJ
$1.16B
| $83.7M | 0.02% |
4,724,911
-78,440
| -2% | -$1.39M |
|
679
DiamondRock Hospitality
DRH
$1.73B
| $83.5M | 0.02% |
7,540,033
-501
| -0% | -$5.55K |
|
680
HealthEquity
HQY
$7.96B
| $83.5M | 0.02% |
1,127,365
+2,950
| +0.3% | +$219K |
|
681
NovoCure
NVCR
$1.43B
| $83.2M | 0.02% |
987,578
-35,055
| -3% | -$2.95M |
|
682
Home BancShares
HOMB
$5.78B
| $83.1M | 0.02% |
4,227,492
-18,639
| -0.4% | -$366K |
|
683
Perrigo
PRGO
$3.07B
| $82.9M | 0.02% |
1,605,396
+34,379
| +2% | +$1.78M |
|
684
KKR & Co
KKR
$130B
| $82.3M | 0.02% |
2,822,691
-94,560
| -3% | -$2.76M |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $81.1M | 0.02% |
2,594,933
+182,755
| +8% | +$5.71M |
|
686
Rio Tinto
RIO
$102B
| $81.1M | 0.02% |
1,365,614
-8,126
| -0.6% | -$482K |
|
687
KBR
KBR
$6.38B
| $80.9M | 0.02% |
2,651,092
-1,639
| -0.1% | -$50K |
|
688
Twilio
TWLO
$16B
| $80.7M | 0.02% |
821,357
+20,009
| +2% | +$1.97M |
|
689
American Financial Group
AFG
$11.6B
| $80.7M | 0.02% |
735,846
-1,156
| -0.2% | -$127K |
|
690
Simpson Manufacturing
SSD
$8.1B
| $80.6M | 0.02% |
1,004,087
-24,854
| -2% | -$1.99M |
|
691
Silicon Laboratories
SLAB
$4.42B
| $80.2M | 0.02% |
691,354
-11,348
| -2% | -$1.32M |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $80M | 0.02% |
3,427,903
+581,366
| +20% | +$13.6M |
|
693
Okta
OKTA
$16.2B
| $79.9M | 0.02% |
692,468
+27,895
| +4% | +$3.22M |
|
694
SiriusXM
SIRI
$8.04B
| $79.8M | 0.02% |
1,116,024
+1,431
| +0.1% | +$102K |
|
695
Group 1 Automotive
GPI
$6.28B
| $79.4M | 0.02% |
793,626
-3,046
| -0.4% | -$305K |
|
696
Mercury Systems
MRCY
$4.4B
| $79.3M | 0.02% |
1,147,308
+134,192
| +13% | +$9.27M |
|
697
Lear
LEA
$5.8B
| $79.2M | 0.02% |
577,399
+104,678
| +22% | +$14.4M |
|
698
Churchill Downs
CHDN
$6.91B
| $79.1M | 0.02% |
1,153,508
-26,932
| -2% | -$1.85M |
|
699
Unilever
UL
$155B
| $79.1M | 0.02% |
1,382,940
-64,878
| -4% | -$3.71M |
|
700
ManpowerGroup
MAN
$1.8B
| $79M | 0.02% |
813,165
-115,847
| -12% | -$11.2M |
|