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 | |
|---|---|---|---|---|---|---|
|
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.6M | 0.02% |
2,357,360
-12,422
| -0.5% | -$372K |
|
777
Independent Bank
INDB
$3.64B
| $70.5M | 0.02% |
846,844
-9,010
| -1% | -$750K |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.4M | 0.02% |
1,091,826
+215,498
| +25% | +$13.9M |
|
779
Amdocs
DOX
$9.22B
| $70.2M | 0.02% |
972,312
-117,215
| -11% | -$8.46M |
|
780
Molina Healthcare
MOH
$9.49B
| $70.1M | 0.02% |
516,275
+17,607
| +4% | +$2.39M |
|
781
Nordson
NDSN
$12.6B
| $69.9M | 0.02% |
429,403
+8,637
| +2% | +$1.41M |
|
782
Axon Enterprise
AXON
$60.8B
| $69.9M | 0.02% |
953,568
-25,094
| -3% | -$1.84M |
|
783
Ryman Hospitality Properties
RHP
$6.02B
| $69.7M | 0.02% |
804,603
-6,699
| -0.8% | -$581K |
|
784
Graco
GGG
$14B
| $69.6M | 0.02% |
1,338,858
+25,466
| +2% | +$1.32M |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.4M | 0.02% |
481,086
+71,809
| +18% | +$10.4M |
|
786
Trustmark
TRMK
$2.46B
| $69.4M | 0.02% |
2,011,720
-8,905
| -0.4% | -$307K |
|
787
Watts Water Technologies
WTS
$9.37B
| $69.3M | 0.02% |
695,050
-11,229
| -2% | -$1.12M |
|
788
Ambev
ABEV
$35.9B
| $69.2M | 0.02% |
14,838,997
-462,870
| -3% | -$2.16M |
|
789
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.9M | 0.02% |
203
-7
| -3% | -$2.38M |
|
790
Pool Corp
POOL
$11.9B
| $68.9M | 0.02% |
324,582
+3,500
| +1% | +$743K |
|
791
Pebblebrook Hotel Trust
PEB
$1.42B
| $68.8M | 0.02% |
2,568,012
-14,997
| -0.6% | -$402K |
|
792
Gentex
GNTX
$6.38B
| $68.8M | 0.02% |
2,372,938
-3,639
| -0.2% | -$105K |
|
793
Booz Allen Hamilton
BAH
$12.6B
| $68.7M | 0.02% |
965,561
-247,150
| -20% | -$17.6M |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $68.4M | 0.02% |
500,872
-357
| -0.1% | -$48.8K |
|
795
East-West Bancorp
EWBC
$15B
| $68.4M | 0.02% |
1,404,941
+19,608
| +1% | +$955K |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.4M | 0.02% |
1,150,203
-7,998
| -0.7% | -$476K |
|
797
Essent Group
ESNT
$6.43B
| $68.4M | 0.02% |
1,314,735
-29,167
| -2% | -$1.52M |
|
798
Performance Food Group
PFGC
$16.5B
| $68.3M | 0.02% |
1,327,630
-18,235
| -1% | -$939K |
|
799
Brookfield
BN
$107B
| $68.3M | 0.02% |
2,207,686
-244,948
| -10% | -$7.58M |
|
800
Credicorp
BAP
$20.8B
| $68.2M | 0.02% |
319,879
+2,524
| +0.8% | +$538K |
|