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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$34.1B
| $57.1M | 0.01% |
1,547,359
+57,681
| +4% | +$2.13M |
|
927
COPT Defense Properties
CDP
$3.43B
| $57.1M | 0.01% |
1,942,635
-80,137
| -4% | -$2.35M |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $57M | 0.01% |
920,666
-14,090
| -2% | -$873K |
|
|
ELME
929
Elme Communities
ELME
$1.48B
| $56.8M | 0.01% |
1,947,249
-17,111
| -0.9% | -$499K |
|
930
Simmons First National
SFNC
$2.9B
| $56.6M | 0.01% |
2,112,565
+315,996
| +18% | +$8.47M |
|
931
Sarepta Therapeutics
SRPT
$1.82B
| $56.6M | 0.01% |
438,341
+2,606
| +0.6% | +$336K |
|
932
FirstCash
FCFS
$6.5B
| $56.5M | 0.01% |
701,114
-46,428
| -6% | -$3.74M |
|
933
Kemper
KMPR
$3.25B
| $56.5M | 0.01% |
728,824
-4,176
| -0.6% | -$324K |
|
934
Williams-Sonoma
WSM
$24.1B
| $56.5M | 0.01% |
1,537,832
+6,572
| +0.4% | +$241K |
|
935
Kennametal
KMT
$1.6B
| $56.4M | 0.01% |
1,529,475
-4,860
| -0.3% | -$179K |
|
936
Kennedy-Wilson Holdings
KW
$1.19B
| $56.4M | 0.01% |
2,528,220
-83,799
| -3% | -$1.87M |
|
937
Federated Hermes
FHI
$4.09B
| $56.3M | 0.01% |
1,727,071
-47,604
| -3% | -$1.55M |
|
938
Insperity
NSP
$1.9B
| $56.1M | 0.01% |
652,529
-49,751
| -7% | -$4.28M |
|
939
Acuity Brands
AYI
$10.3B
| $56M | 0.01% |
405,712
-51,808
| -11% | -$7.15M |
|
940
SPDR Gold Trust
GLD
$116B
| $55.9M | 0.01% |
391,131
-26,691
| -6% | -$3.81M |
|
941
FNB Corp
FNB
$5.85B
| $55.9M | 0.01% |
4,399,258
+70,947
| +2% | +$901K |
|
942
Emergent Biosolutions
EBS
$438M
| $55.8M | 0.01% |
1,034,592
-33,705
| -3% | -$1.82M |
|
943
IPG Photonics
IPGP
$3.44B
| $55.8M | 0.01% |
384,935
+3,756
| +1% | +$544K |
|
944
Meritage Homes
MTH
$5.37B
| $55.7M | 0.01% |
1,821,518
-29,314
| -2% | -$896K |
|
945
Interparfums
IPAR
$3.26B
| $55.5M | 0.01% |
763,888
-6,328
| -0.8% | -$460K |
|
946
UFP Industries
UFPI
$5.58B
| $55.5M | 0.01% |
1,164,272
-61,004
| -5% | -$2.91M |
|
947
Aecom
ACM
$17.5B
| $55.5M | 0.01% |
1,287,201
+105,053
| +9% | +$4.53M |
|
|
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55.5M | 0.01% |
697,710
-22,655
| -3% | -$1.8M |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $55.2M | 0.01% |
1,348,859
-125,190
| -8% | -$5.12M |
|
950
Tri Pointe Homes
TPH
$2.99B
| $55.2M | 0.01% |
3,542,508
-62,085
| -2% | -$967K |
|