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 | |
|---|---|---|---|---|---|---|
1076
Honda
HMC
$43.3B
| $46.3M | 0.01% |
1,637,070
+39,966
| +3% | +$1.13M |
|
1077
Regal Rexnord
RRX
$9.57B
| $46.2M | 0.01% |
540,224
+278
| +0.1% | +$23.8K |
|
1078
Viavi Solutions
VIAV
$2.73B
| $46.2M | 0.01% |
3,081,975
-94,716
| -3% | -$1.42M |
|
1079
Primerica
PRI
$8.92B
| $46.2M | 0.01% |
353,537
-10,067
| -3% | -$1.31M |
|
1080
Hope Bancorp
HOPE
$1.41B
| $46.1M | 0.01% |
3,102,290
-24,902
| -0.8% | -$370K |
|
|
INVX
1081
Innovex International
INVX
$1.17B
| $45.5M | 0.01% |
970,656
-11,237
| -1% | -$527K |
|
1082
American Eagle Outfitters
AEO
$3.19B
| $45.5M | 0.01% |
3,095,833
-77,243
| -2% | -$1.14M |
|
1083
Philips
PHG
$26.7B
| $45.5M | 0.01% |
1,131,010
-8,629
| -0.8% | -$347K |
|
1084
Howard Hughes
HHH
$4.94B
| $45.5M | 0.01% |
376,385
+105,207
| +39% | +$12.7M |
|
|
UCB
1085
United Community Banks
UCB
$3.9B
| $45.4M | 0.01% |
1,471,128
-25,229
| -2% | -$779K |
|
|
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4M | 0.01% |
3,016,452
-2,392
| -0.1% | -$36K |
|
1087
Armstrong World Industries
AWI
$8.49B
| $45.4M | 0.01% |
482,637
+25,047
| +5% | +$2.35M |
|
|
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
| $45.4M | 0.01% |
385,832
-11,788
| -3% | -$1.39M |
|
|
FLG
1089
Flagstar Financial
FLG
$5.04B
| $45.1M | 0.01% |
1,251,923
+27,716
| +2% | +$999K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $45.1M | 0.01% |
3,285,331
+47,468
| +1% | +$652K |
|
|
LADR
1091
Ladder Capital
LADR
$1.44B
| $45.1M | 0.01% |
2,500,794
-7,496
| -0.3% | -$135K |
|
1092
Texas Capital Bancshares
TCBI
$3.97B
| $45M | 0.01% |
792,839
+6,679
| +0.8% | +$379K |
|
|
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
| $45M | 0.01% |
2,126,302
-49,754
| -2% | -$1.05M |
|
1094
Rayonier
RYN
$3.97B
| $44.9M | 0.01% |
1,441,588
-161,534
| -10% | -$5.04M |
|
1095
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $44.9M | 0.01% |
754,764
+23,220
| +3% | +$1.38M |
|
|
LFC
1096
DELISTED
China Life Insurance Company Ltd.
LFC
| $44.9M | 0.01% |
3,247,730
+628,982
| +24% | +$8.7M |
|
1097
TD Synnex
SNX
$12.4B
| $44.9M | 0.01% |
697,226
-17,114
| -2% | -$1.1M |
|
1098
Synovus
SNV
$7.06B
| $44.8M | 0.01% |
1,142,118
-39,665
| -3% | -$1.55M |
|
1099
CareTrust REIT
CTRE
$7.68B
| $44.7M | 0.01% |
2,166,530
+63,743
| +3% | +$1.32M |
|
1100
Urban Edge Properties
UE
$2.58B
| $44.7M | 0.01% |
2,329,876
+59,756
| +3% | +$1.15M |
|