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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.94B
| $59M | 0.01% |
1,450,732
-26,168
| -2% | -$1.06M |
|
902
Highwoods Properties
HIW
$3.42B
| $59M | 0.01% |
1,206,254
+31,296
| +3% | +$1.53M |
|
903
Donaldson
DCI
$9.45B
| $58.9M | 0.01% |
1,022,653
-9,481
| -0.9% | -$546K |
|
904
Shinhan Financial Group
SHG
$24.1B
| $58.7M | 0.01% |
1,543,093
-17,970
| -1% | -$684K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $58.7M | 0.01% |
1,789,182
-304,731
| -15% | -$10M |
|
906
Crown Holdings
CCK
$11B
| $58.6M | 0.01% |
807,805
-892
| -0.1% | -$64.7K |
|
|
SVC
907
Service Properties Trust
SVC
$471M
| $58.6M | 0.01% |
2,408,405
+46,388
| +2% | +$1.13M |
|
908
Macy's
M
$4.71B
| $58.6M | 0.01% |
3,444,915
-742,364
| -18% | -$12.6M |
|
909
Belden
BDC
$5.16B
| $58.5M | 0.01% |
1,063,204
-4,902
| -0.5% | -$270K |
|
910
LivaNova
LIVN
$3B
| $58.4M | 0.01% |
773,994
-14,016
| -2% | -$1.06M |
|
911
Old National Bancorp
ONB
$8.67B
| $58.2M | 0.01% |
3,182,031
-26,051
| -0.8% | -$476K |
|
912
Prudential
PUK
$35.1B
| $58.2M | 0.01% |
1,574,525
-210,090
| -12% | -$7.76M |
|
913
Post Holdings
POST
$5.64B
| $58.2M | 0.01% |
814,433
-6,829
| -0.8% | -$488K |
|
914
AAR Corp
AIR
$2.71B
| $58.1M | 0.01% |
1,289,293
-21,487
| -2% | -$969K |
|
915
American States Water
AWR
$2.77B
| $58M | 0.01% |
669,917
-20,497
| -3% | -$1.78M |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $57.9M | 0.01% |
328,728
-6,261
| -2% | -$1.1M |
|
917
Curtiss-Wright
CW
$19.4B
| $57.7M | 0.01% |
409,494
+7,273
| +2% | +$1.02M |
|
918
Guidewire Software
GWRE
$20.7B
| $57.6M | 0.01% |
524,724
+115,431
| +28% | +$12.7M |
|
919
Louisiana-Pacific
LPX
$6.15B
| $57.6M | 0.01% |
1,940,109
-207,037
| -10% | -$6.14M |
|
|
EV
920
DELISTED
Eaton Vance Corp.
EV
| $57.4M | 0.01% |
1,229,359
+7,251
| +0.6% | +$339K |
|
921
Encompass Health
EHC
$12.5B
| $57.4M | 0.01% |
1,041,132
+34,348
| +3% | +$1.89M |
|
|
RETA
922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.3M | 0.01% |
280,346
+19,143
| +7% | +$3.91M |
|
923
Jazz Pharmaceuticals
JAZZ
$7.78B
| $57.2M | 0.01% |
383,178
-74,681
| -16% | -$11.1M |
|
|
FMBI
924
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57.2M | 0.01% |
2,480,358
+81,393
| +3% | +$1.88M |
|
925
Quanta Services
PWR
$57.9B
| $57.1M | 0.01% |
1,402,633
+10,307
| +0.7% | +$420K |
|