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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25.9B
| $60.8M | 0.01% |
1,367,075
+127,896
| +10% | +$5.68M |
|
877
CVB Financial
CVBF
$2.75B
| $60.6M | 0.01% |
2,808,138
-11,312
| -0.4% | -$244K |
|
878
Korn Ferry
KFY
$3.83B
| $60.5M | 0.01% |
1,427,097
-13,158
| -0.9% | -$558K |
|
879
Apple Hospitality REIT
APLE
$2.96B
| $60.4M | 0.01% |
3,717,396
-677,378
| -15% | -$11M |
|
880
Banco Santander
SAN
$152B
| $60.4M | 0.01% |
15,224,217
-909,894
| -6% | -$3.61M |
|
881
First American
FAF
$6.75B
| $60.4M | 0.01% |
1,035,635
-143,186
| -12% | -$8.35M |
|
882
Innospec
IOSP
$1.98B
| $60.4M | 0.01% |
583,589
-8,738
| -1% | -$904K |
|
883
Vodafone
VOD
$27.4B
| $60.3M | 0.01% |
3,117,624
-129,464
| -4% | -$2.5M |
|
884
Vistra
VST
$71.6B
| $60.2M | 0.01% |
2,617,208
-19,235
| -0.7% | -$442K |
|
885
Charles River Laboratories
CRL
$7.65B
| $60.1M | 0.01% |
393,431
+8,372
| +2% | +$1.28M |
|
|
CZR
886
DELISTED
Caesars Entertainment Corporation
CZR
| $60M | 0.01% |
4,415,236
+170,236
| +4% | +$2.32M |
|
887
Ingredion
INGR
$7.87B
| $60M | 0.01% |
645,891
-59,552
| -8% | -$5.54M |
|
888
Landstar System
LSTR
$4.32B
| $60M | 0.01% |
526,890
-75,663
| -13% | -$8.62M |
|
889
ASGN Inc
ASGN
$2.16B
| $59.9M | 0.01% |
844,452
-14,551
| -2% | -$1.03M |
|
890
AptarGroup
ATR
$8.86B
| $59.9M | 0.01% |
518,234
-18,905
| -4% | -$2.19M |
|
891
Monolithic Power Systems
MPWR
$43.9B
| $59.9M | 0.01% |
336,536
+7,655
| +2% | +$1.36M |
|
892
Ingevity
NGVT
$2.05B
| $59.9M | 0.01% |
685,335
-13,837
| -2% | -$1.21M |
|
|
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
| $59.8M | 0.01% |
763,786
-7,136
| -0.9% | -$558K |
|
894
Cracker Barrel
CBRL
$969M
| $59.7M | 0.01% |
388,369
+36,823
| +10% | +$5.66M |
|
895
ON Semiconductor
ON
$20.9B
| $59.5M | 0.01% |
2,441,309
-40,965
| -2% | -$999K |
|
896
New York Times
NYT
$9.51B
| $59.4M | 0.01% |
1,846,980
+36,434
| +2% | +$1.17M |
|
897
Neurocrine Biosciences
NBIX
$14.4B
| $59.4M | 0.01% |
552,665
+112,033
| +25% | +$12M |
|
898
Cable One
CABO
$952M
| $59.3M | 0.01% |
39,831
-2,269
| -5% | -$3.38M |
|
899
FIVE9
FIVN
$2.05B
| $59.2M | 0.01% |
902,751
-30,090
| -3% | -$1.97M |
|
|
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
| $59.1M | 0.01% |
2,235,490
-13,294
| -0.6% | -$351K |
|