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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.21B
| $53.4M | 0.01% |
826,120
-68,021
| -8% | -$4.4M |
|
977
Power Integrations
POWI
$2.41B
| $53.3M | 0.01% |
1,078,330
-8,778
| -0.8% | -$434K |
|
978
Helmerich & Payne
HP
$2.04B
| $53.3M | 0.01% |
1,173,694
-95,515
| -8% | -$4.34M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.3M | 0.01% |
4,475,172
-82,407
| -2% | -$982K |
|
980
International Bancshares
IBOC
$4.34B
| $53.2M | 0.01% |
1,234,742
-16,429
| -1% | -$708K |
|
981
ITT
ITT
$14.1B
| $53M | 0.01% |
717,061
+6,295
| +0.9% | +$465K |
|
982
CACI
CACI
$11B
| $52.8M | 0.01% |
211,269
-8,450
| -4% | -$2.11M |
|
|
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.8M | 0.01% |
1,123,407
-190,175
| -14% | -$8.94M |
|
984
Bank of Montreal
BMO
$93.3B
| $52.8M | 0.01% |
681,272
+49,046
| +8% | +$3.8M |
|
|
AAT
985
American Assets Trust
AAT
$1.27B
| $52.7M | 0.01% |
1,148,042
+122,763
| +12% | +$5.63M |
|
986
Chart Industries
GTLS
$8.97B
| $52.6M | 0.01% |
779,662
-21,806
| -3% | -$1.47M |
|
987
Spotify
SPOT
$151B
| $52.6M | 0.01% |
351,747
+14,709
| +4% | +$2.2M |
|
988
First Merchants
FRME
$2.33B
| $52.5M | 0.01% |
1,261,902
-14,162
| -1% | -$589K |
|
989
Benchmark Electronics
BHE
$1.44B
| $52.4M | 0.01% |
1,525,582
-13,512
| -0.9% | -$464K |
|
990
World Kinect Corp
WKC
$1.47B
| $52.4M | 0.01% |
1,205,920
-17,320
| -1% | -$752K |
|
991
CubeSmart
CUBE
$9.17B
| $52.3M | 0.01% |
1,662,392
+46,562
| +3% | +$1.47M |
|
|
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.3M | 0.01% |
691,830
+10,807
| +2% | +$816K |
|
993
Dayforce
DAY
$10.9B
| $52.2M | 0.01% |
768,277
+364,935
| +90% | +$24.8M |
|
994
Financial Select Sector SPDR Fund
XLF
$54.7B
| $52.1M | 0.01% |
1,693,912
-2,765
| -0.2% | -$85.1K |
|
995
US Foods
USFD
$17.6B
| $52.1M | 0.01% |
1,242,675
+43,088
| +4% | +$1.8M |
|
996
Genpact
G
$7.16B
| $52M | 0.01% |
1,234,211
+281,843
| +30% | +$11.9M |
|
997
Snap
SNAP
$13.8B
| $52M | 0.01% |
3,182,961
+77,595
| +2% | +$1.27M |
|
998
Diodes
DIOD
$2.51B
| $51.9M | 0.01% |
920,177
-12,747
| -1% | -$719K |
|
999
WesBanco
WSBC
$3.1B
| $51.6M | 0.01% |
1,366,645
+137,108
| +11% | +$5.18M |
|
1000
Old Republic International
ORI
$9.9B
| $51.5M | 0.01% |
2,301,134
+18,626
| +0.8% | +$417K |
|