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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.51B
| $65.2M | 0.01% |
2,929,282
-12,388
| -0.4% | -$276K |
|
827
Delek US
DK
$1.88B
| $65.2M | 0.01% |
1,943,760
-43,037
| -2% | -$1.44M |
|
828
Suncor Energy
SU
$50.4B
| $65M | 0.01% |
1,982,441
+39,955
| +2% | +$1.31M |
|
|
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
| $65M | 0.01% |
840,637
-15,852
| -2% | -$1.23M |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $65M | 0.01% |
1,018,631
+29,463
| +3% | +$1.88M |
|
|
MANT
831
DELISTED
Mantech International Corp
MANT
| $64.8M | 0.01% |
811,298
-9,652
| -1% | -$771K |
|
832
Minerals Technologies
MTX
$1.97B
| $64.8M | 0.01% |
1,124,042
-9,182
| -0.8% | -$529K |
|
833
RLI Corp
RLI
$5.93B
| $64.5M | 0.01% |
1,433,530
+199,432
| +16% | +$8.98M |
|
834
Casey's General Stores
CASY
$20.3B
| $64.2M | 0.01% |
404,019
+16,910
| +4% | +$2.69M |
|
835
Manhattan Associates
MANH
$13.2B
| $64.2M | 0.01% |
804,677
-1,669
| -0.2% | -$133K |
|
836
Carpenter Technology
CRS
$12B
| $64.1M | 0.01% |
1,287,696
+1,016
| +0.1% | +$50.6K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $64.1M | 0.01% |
1,138,150
+21,630
| +2% | +$1.22M |
|
838
Tenet Healthcare
THC
$16.8B
| $64M | 0.01% |
1,683,622
-25,552
| -1% | -$972K |
|
839
News Corp Class A
NWSA
$17.2B
| $63.9M | 0.01% |
4,516,625
+56,055
| +1% | +$793K |
|
|
IQDE
840
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $63.6M | 0.01% |
2,785,454
-109,201
| -4% | -$2.49M |
|
841
Provident Financial Services
PFS
$2.6B
| $63.5M | 0.01% |
2,574,500
-21,331
| -0.8% | -$526K |
|
842
Insulet
PODD
$23.3B
| $63.4M | 0.01% |
370,586
+80,763
| +28% | +$13.8M |
|
843
MasTec
MTZ
$15.9B
| $63.3M | 0.01% |
986,305
-25,459
| -3% | -$1.63M |
|
844
Caesars Entertainment
CZR
$5.32B
| $63.3M | 0.01% |
1,060,778
-30,014
| -3% | -$1.79M |
|
845
Horace Mann Educators
HMN
$1.87B
| $63.2M | 0.01% |
1,447,057
-9,885
| -0.7% | -$432K |
|
846
Acadia Pharmaceuticals
ACAD
$4.12B
| $63.1M | 0.01% |
1,475,520
+54,925
| +4% | +$2.35M |
|
847
Fox Class B
FOX
$24.3B
| $63.1M | 0.01% |
1,733,347
+25,213
| +1% | +$918K |
|
848
Exponent
EXPO
$3.5B
| $63.1M | 0.01% |
913,859
-20,741
| -2% | -$1.43M |
|
849
American Homes 4 Rent
AMH
$12.4B
| $63M | 0.01% |
2,401,815
+55,341
| +2% | +$1.45M |
|
850
Dell
DELL
$88.7B
| $62.7M | 0.01% |
2,405,409
+18,882
| +0.8% | +$492K |
|