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 | |
|---|---|---|---|---|---|---|
751
Mercado Libre
MELI
$124B
| $73.3M | 0.02% |
128,085
-3,186
| -2% | -$1.82M |
|
752
Flowserve
FLS
$7.41B
| $73.1M | 0.02% |
1,467,917
+7,466
| +0.5% | +$372K |
|
753
Integer Holdings
ITGR
$3.62B
| $72.9M | 0.02% |
906,909
-4,396
| -0.5% | -$354K |
|
754
Arrow Electronics
ARW
$6.27B
| $72.9M | 0.02% |
860,124
-24,925
| -3% | -$2.11M |
|
755
Blackbaud
BLKB
$3.23B
| $72.5M | 0.02% |
910,489
+1,203
| +0.1% | +$95.8K |
|
756
Globus Medical
GMED
$7.55B
| $72.4M | 0.02% |
1,230,249
-21,002
| -2% | -$1.24M |
|
757
Roku
ROKU
$15B
| $72.2M | 0.02% |
538,902
+13,863
| +3% | +$1.86M |
|
758
Mine Safety
MSA
$6.69B
| $72.1M | 0.02% |
570,624
-9,502
| -2% | -$1.2M |
|
759
Universal Display
OLED
$6.75B
| $71.9M | 0.02% |
349,098
+6,434
| +2% | +$1.33M |
|
|
HRC
760
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.9M | 0.02% |
633,520
-141,194
| -18% | -$16M |
|
761
Hubbell
HUBB
$23.5B
| $71.7M | 0.02% |
485,295
+5,858
| +1% | +$866K |
|
762
Texas Roadhouse
TXRH
$10.5B
| $71.6M | 0.02% |
1,271,479
-26,452
| -2% | -$1.49M |
|
763
Woodward
WWD
$14.3B
| $71.6M | 0.02% |
604,416
-32,415
| -5% | -$3.84M |
|
764
Sensata Technologies
ST
$4.55B
| $71.6M | 0.02% |
1,328,385
-10,751
| -0.8% | -$579K |
|
|
PDM
765
Piedmont Realty Trust
PDM
$1.12B
| $71.5M | 0.02% |
3,212,868
+6,095
| +0.2% | +$136K |
|
766
CONMED
CNMD
$1.55B
| $71.4M | 0.02% |
638,482
-10,076
| -2% | -$1.13M |
|
767
Lloyds Banking Group
LYG
$65.9B
| $71.3M | 0.02% |
21,540,572
-1,191,558
| -5% | -$3.94M |
|
768
Voya Financial
VOYA
$7.39B
| $71M | 0.02% |
1,164,735
-32,928
| -3% | -$2.01M |
|
769
Ziff Davis
ZD
$1.57B
| $70.9M | 0.02% |
869,984
-16,054
| -2% | -$1.31M |
|
770
ABM Industries
ABM
$2.76B
| $70.8M | 0.02% |
1,877,798
-14,978
| -0.8% | -$565K |
|
771
Lamar Advertising Co
LAMR
$12.5B
| $70.7M | 0.02% |
791,765
-27,247
| -3% | -$2.43M |
|
772
EPAM Systems
EPAM
$8.7B
| $70.7M | 0.02% |
333,050
+2,822
| +0.9% | +$599K |
|
773
PotlatchDeltic
PCH
$3.08B
| $70.6M | 0.02% |
1,632,687
-7,884
| -0.5% | -$341K |
|
774
Scotiabank
BNS
$80.7B
| $70.6M | 0.02% |
1,250,391
-12,446
| -1% | -$703K |
|
775
Trip.com Group
TCOM
$51.3B
| $70.6M | 0.02% |
2,104,376
+85,940
| +4% | +$2.88M |
|