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 | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.11B
| $62.5M | 0.01% |
1,315,020
+10,823
| +0.8% | +$514K |
|
852
KB Home
KBH
$4.35B
| $62.5M | 0.01% |
1,822,805
-82,080
| -4% | -$2.81M |
|
853
Hanesbrands
HBI
$2.28B
| $62.2M | 0.01% |
4,190,498
+62,794
| +2% | +$932K |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62.2M | 0.01% |
1,146,132
+160,615
| +16% | +$8.72M |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.42B
| $62.2M | 0.01% |
2,876,329
+14,240
| +0.5% | +$308K |
|
856
Dana Inc
DAN
$2.68B
| $62.1M | 0.01% |
3,411,404
-7,056
| -0.2% | -$128K |
|
|
HPP
857
Hudson Pacific Properties
HPP
$1.05B
| $62.1M | 0.01% |
1,648,972
+366,548
| +29% | +$13.8M |
|
858
Semtech
SMTC
$5.28B
| $62M | 0.01% |
1,172,671
-19,872
| -2% | -$1.05M |
|
859
ICICI Bank
IBN
$114B
| $62M | 0.01% |
4,106,147
-103,225
| -2% | -$1.56M |
|
860
Infosys
INFY
$70.3B
| $61.9M | 0.01% |
5,999,474
-341,654
| -5% | -$3.53M |
|
|
VRE
861
Veris Residential
VRE
$1.46B
| $61.8M | 0.01% |
2,671,239
-47,414
| -2% | -$1.1M |
|
862
Capri Holdings
CPRI
$2.44B
| $61.7M | 0.01% |
1,618,400
-236,158
| -13% | -$9.01M |
|
863
Iridium Communications
IRDM
$1.92B
| $61.6M | 0.01% |
2,501,198
-16,182
| -0.6% | -$399K |
|
864
Vale
VALE
$46.4B
| $61.6M | 0.01% |
4,663,878
+96,847
| +2% | +$1.28M |
|
865
Americold
COLD
$3.65B
| $61.5M | 0.01% |
1,755,366
+21,342
| +1% | +$748K |
|
866
Advanced Energy
AEIS
$6.58B
| $61.5M | 0.01% |
864,336
-28,892
| -3% | -$2.06M |
|
867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $61.5M | 0.01% |
720,090
+61,232
| +9% | +$5.23M |
|
868
Targa Resources
TRGP
$35.4B
| $61.4M | 0.01% |
1,504,686
-10,123
| -0.7% | -$413K |
|
869
Masimo
MASI
$7.63B
| $61.3M | 0.01% |
387,791
+6,651
| +2% | +$1.05M |
|
870
Glacier Bancorp
GBCI
$5.89B
| $61.2M | 0.01% |
1,331,587
-3,300
| -0.2% | -$152K |
|
871
Chegg
CHGG
$179M
| $61.2M | 0.01% |
1,615,309
-40,462
| -2% | -$1.53M |
|
872
EPR Properties
EPR
$4.32B
| $61.2M | 0.01% |
865,781
-25,558
| -3% | -$1.81M |
|
873
United Bankshares
UBSI
$5.32B
| $61.1M | 0.01% |
1,580,186
-17,721
| -1% | -$685K |
|
874
Vail Resorts
MTN
$5.46B
| $61M | 0.01% |
254,284
+3,349
| +1% | +$803K |
|
875
DocuSign
DOCU
$17B
| $60.8M | 0.01% |
820,735
-17,014
| -2% | -$1.26M |
|