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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.22B
| $49.4M | 0.01% |
1,515,342
-46,142
| -3% | -$1.51M |
|
|
NATI
1027
DELISTED
National Instruments Corp
NATI
| $49.4M | 0.01% |
1,166,946
+12,517
| +1% | +$530K |
|
1028
Sonoco
SON
$4.57B
| $49.4M | 0.01% |
800,128
+13,923
| +2% | +$859K |
|
|
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.4M | 0.01% |
364,309
+20,051
| +6% | +$2.72M |
|
|
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
| $49.3M | 0.01% |
1,617,663
-46,313
| -3% | -$1.41M |
|
1031
Equitable Holdings
EQH
$16.2B
| $49.2M | 0.01% |
1,984,727
-919,570
| -32% | -$22.8M |
|
1032
Amkor Technology
AMKR
$7B
| $49.1M | 0.01% |
3,778,954
-32,351
| -0.8% | -$421K |
|
1033
UBS Group
UBS
$134B
| $49.1M | 0.01% |
3,902,781
+290,390
| +8% | +$3.65M |
|
1034
Travel + Leisure Co
TNL
$3.97B
| $49M | 0.01% |
948,104
-12,539
| -1% | -$648K |
|
1035
Watsco Inc
WSO
$15.8B
| $49M | 0.01% |
271,737
+1,556
| +0.6% | +$280K |
|
1036
WaFd
WAFD
$2.48B
| $48.9M | 0.01% |
1,334,948
-19,368
| -1% | -$710K |
|
1037
RH
RH
$4.21B
| $48.8M | 0.01% |
228,754
-4,452
| -2% | -$951K |
|
1038
Pinnacle Financial Partners
PNFP
$7.45B
| $48.8M | 0.01% |
762,181
+13,107
| +2% | +$839K |
|
1039
Scholastic
SCHL
$608M
| $48.8M | 0.01% |
1,268,581
+2,783
| +0.2% | +$107K |
|
|
WBK
1040
DELISTED
Westpac Banking Corporation
WBK
| $48.7M | 0.01% |
2,867,528
-376,547
| -12% | -$6.39M |
|
1041
Fabrinet
FN
$13.7B
| $48.5M | 0.01% |
748,525
-14,715
| -2% | -$954K |
|
1042
Otter Tail
OTTR
$3.53B
| $48.4M | 0.01% |
944,410
-10,498
| -1% | -$538K |
|
1043
Invesco QQQ Trust
QQQ
$379B
| $48.3M | 0.01% |
227,274
-1,758
| -0.8% | -$374K |
|
1044
Ionis Pharmaceuticals
IONS
$9.72B
| $48.2M | 0.01% |
798,287
-971
| -0.1% | -$58.7K |
|
1045
MKS Inc
MKSI
$8.64B
| $48.2M | 0.01% |
438,327
+12,797
| +3% | +$1.41M |
|
1046
J&J Snack Foods
JJSF
$1.95B
| $48.2M | 0.01% |
261,395
-2,802
| -1% | -$516K |
|
1047
Zurn Elkay Water Solutions
ZWS
$7.86B
| $48.1M | 0.01% |
3,062,677
+30,272
| +1% | +$476K |
|
1048
Knowles
KN
$1.94B
| $48.1M | 0.01% |
2,273,405
+1,182
| +0.1% | +$25K |
|
1049
Macerich
MAC
$4.41B
| $48M | 0.01% |
1,784,225
-278,600
| -14% | -$7.5M |
|
1050
NewMarket
NEU
$7.67B
| $47.9M | 0.01% |
98,527
+22,693
| +30% | +$11M |
|