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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$6.25B
| $55.2M | 0.01% |
403,718
+3,952
| +1% | +$540K |
|
|
PRAH
952
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.01% |
496,363
-528
| -0.1% | -$58.7K |
|
|
EE
953
DELISTED
El Paso Electric Company
EE
| $55.2M | 0.01% |
812,470
-11,755
| -1% | -$798K |
|
954
Healthcare Realty
HR
$6.36B
| $55.1M | 0.01% |
1,821,303
-47,836
| -3% | -$1.45M |
|
955
Sumitomo Mitsui Financial
SMFG
$108B
| $55.1M | 0.01% |
7,435,679
+71,555
| +1% | +$530K |
|
956
Polaris
PII
$3.11B
| $55.1M | 0.01% |
541,481
-11,255
| -2% | -$1.14M |
|
|
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
| $55M | 0.01% |
1,047,652
-147,122
| -12% | -$7.72M |
|
958
Acadia Realty Trust
AKR
$2.66B
| $54.9M | 0.01% |
2,118,665
+20,715
| +1% | +$537K |
|
959
Murphy USA
MUSA
$7.39B
| $54.8M | 0.01% |
468,415
-24,851
| -5% | -$2.91M |
|
960
ING
ING
$74.6B
| $54.6M | 0.01% |
4,531,693
+297,720
| +7% | +$3.59M |
|
|
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.6M | 0.01% |
3,082,270
-25,663
| -0.8% | -$454K |
|
962
Barclays
BCS
$72.5B
| $54.5M | 0.01% |
5,720,558
+48,647
| +0.9% | +$463K |
|
963
Rollins
ROL
$26.9B
| $54.3M | 0.01% |
2,455,274
-267,534
| -10% | -$5.91M |
|
964
Stellantis
STLA
$28.5B
| $54.2M | 0.01% |
3,688,014
-230,981
| -6% | -$3.39M |
|
965
Vishay Intertechnology
VSH
$2.08B
| $54.1M | 0.01% |
2,542,964
-14,436
| -0.6% | -$307K |
|
966
Saia
SAIA
$8.26B
| $54.1M | 0.01% |
580,464
-23,850
| -4% | -$2.22M |
|
967
SiteOne Landscape Supply
SITE
$6.04B
| $54M | 0.01% |
595,280
-10,014
| -2% | -$908K |
|
968
Hawaiian Electric Industries
HE
$2.04B
| $53.9M | 0.01% |
1,150,678
-6,683
| -0.6% | -$313K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $53.9M | 0.01% |
9,657,645
-558,005
| -5% | -$3.11M |
|
970
Ciena
CIEN
$19.6B
| $53.8M | 0.01% |
1,260,910
-45,538
| -3% | -$1.94M |
|
971
Boston Beer
SAM
$2.43B
| $53.8M | 0.01% |
142,455
-2,230
| -2% | -$843K |
|
972
Assured Guaranty
AGO
$3.98B
| $53.8M | 0.01% |
1,096,973
-304,455
| -22% | -$14.9M |
|
|
MZTI
973
The Marzetti Company
MZTI
$4.87B
| $53.6M | 0.01% |
334,668
-6,419
| -2% | -$1.03M |
|
974
Adtalem Global Education
ATGE
$5.06B
| $53.5M | 0.01% |
1,529,143
-56,959
| -4% | -$1.99M |
|
975
Atlantic Union Bankshares
AUB
$5.21B
| $53.4M | 0.01% |
1,422,592
-39,995
| -3% | -$1.5M |
|