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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.2B
| $68.1M | 0.02% |
1,478,593
+32,485
| +2% | +$1.5M |
|
802
Toro Company
TTC
$7.66B
| $68M | 0.02% |
853,210
+17,002
| +2% | +$1.35M |
|
803
Smith & Nephew
SNN
$15.9B
| $67.9M | 0.02% |
1,413,219
+718,641
| +103% | +$34.5M |
|
|
JBGS
804
JBG SMITH
JBGS
$1.47B
| $67.9M | 0.02% |
1,702,097
+32,321
| +2% | +$1.29M |
|
805
Oshkosh
OSK
$8.53B
| $67.8M | 0.02% |
716,353
+3,151
| +0.4% | +$298K |
|
806
XPO
XPO
$15.4B
| $67.8M | 0.02% |
2,459,131
-8,069
| -0.3% | -$222K |
|
807
Itaú Unibanco
ITUB
$78.8B
| $67.5M | 0.02% |
9,848,699
-169,031
| -2% | -$1.16M |
|
808
Sabre
SABR
$742M
| $67.4M | 0.02% |
3,002,204
-43,022
| -1% | -$965K |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $67.1M | 0.02% |
1,227,035
+18,298
| +2% | +$1M |
|
810
Coherent
COHR
$17B
| $67.1M | 0.02% |
1,992,467
-25,445
| -1% | -$857K |
|
811
SouthState Bank Corp
SSB
$10.3B
| $67M | 0.02% |
772,357
-20,629
| -3% | -$1.79M |
|
812
KB Financial Group
KB
$30.5B
| $67M | 0.02% |
1,618,926
+3,614
| +0.2% | +$150K |
|
813
Ralph Lauren
RL
$18.9B
| $66.8M | 0.02% |
570,114
-120,857
| -17% | -$14.2M |
|
814
Ferrari
RACE
$85.4B
| $66.7M | 0.01% |
402,899
+6,978
| +2% | +$1.16M |
|
815
H.B. Fuller
FUL
$3.32B
| $66.4M | 0.01% |
1,288,170
-24,575
| -2% | -$1.27M |
|
816
Owens Corning
OC
$12.2B
| $66.2M | 0.01% |
1,016,550
+4,655
| +0.5% | +$303K |
|
817
Jefferies Financial Group
JEF
$14.3B
| $66.1M | 0.01% |
3,237,758
+148,859
| +5% | +$3.04M |
|
818
Harley-Davidson
HOG
$3.44B
| $66M | 0.01% |
1,775,224
+35,294
| +2% | +$1.31M |
|
819
Five Below
FIVE
$8.38B
| $65.9M | 0.01% |
515,061
-3,268
| -0.6% | -$418K |
|
820
Commerce Bancshares
CBSH
$7.89B
| $65.7M | 0.01% |
1,234,979
+94,973
| +8% | +$5.06M |
|
821
First Financial Bancorp
FFBC
$2.5B
| $65.7M | 0.01% |
2,584,092
-19,121
| -0.7% | -$486K |
|
822
RELX
RELX
$85.8B
| $65.6M | 0.01% |
2,595,114
+107,803
| +4% | +$2.72M |
|
823
Sensient Technologies
SXT
$4.37B
| $65.5M | 0.01% |
991,630
-10,286
| -1% | -$680K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.3M | 0.01% |
1,328,086
+123,146
| +10% | +$6.06M |
|
825
Spirit AeroSystems
SPR
$4.52B
| $65.3M | 0.01% |
895,405
+8,406
| +0.9% | +$613K |
|