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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.5B
| $40.2M | 0.01% |
997,782
+58,421
| +6% | +$2.35M |
|
1177
POSCO
PKX
$15.3B
| $40.2M | 0.01% |
793,812
+19,558
| +3% | +$990K |
|
1178
Euronet Worldwide
EEFT
$3.53B
| $40.2M | 0.01% |
254,874
-3,813
| -1% | -$601K |
|
1179
CRH
CRH
$75.5B
| $40.1M | 0.01% |
995,106
+4,713
| +0.5% | +$190K |
|
1180
MillerKnoll
MLKN
$1.4B
| $40.1M | 0.01% |
963,394
-18,425
| -2% | -$767K |
|
1181
AGCO
AGCO
$8.13B
| $40.1M | 0.01% |
518,957
-38,023
| -7% | -$2.94M |
|
1182
La-Z-Boy
LZB
$1.4B
| $39.9M | 0.01% |
1,268,464
-33,236
| -3% | -$1.05M |
|
|
SJI
1183
DELISTED
South Jersey Industries, Inc.
SJI
| $39.9M | 0.01% |
1,210,065
-33,157
| -3% | -$1.09M |
|
1184
Telephone and Data Systems
TDS
$4.36B
| $39.9M | 0.01% |
1,568,581
+15,422
| +1% | +$392K |
|
1185
Bank of Hawaii
BOH
$2.65B
| $39.9M | 0.01% |
418,863
+1,716
| +0.4% | +$163K |
|
1186
Monro
MNRO
$537M
| $39.7M | 0.01% |
508,092
-22,009
| -4% | -$1.72M |
|
1187
MSC Industrial Direct
MSM
$5.09B
| $39.7M | 0.01% |
506,205
-136,028
| -21% | -$10.7M |
|
1188
Applied Industrial Technologies
AIT
$9.75B
| $39.7M | 0.01% |
594,685
-17,732
| -3% | -$1.18M |
|
1189
City Holding Co
CHCO
$1.82B
| $39.5M | 0.01% |
481,659
-2,817
| -0.6% | -$231K |
|
|
CLGX
1190
DELISTED
Corelogic, Inc.
CLGX
| $39.4M | 0.01% |
901,387
+34,074
| +4% | +$1.49M |
|
1191
Integra LifeSciences
IART
$1.15B
| $39.4M | 0.01% |
675,980
+12,636
| +2% | +$736K |
|
1192
WIX.com
WIX
$10.1B
| $39.2M | 0.01% |
320,428
-1,040
| -0.3% | -$127K |
|
1193
Mattel
MAT
$5.48B
| $39.2M | 0.01% |
2,893,382
+49,383
| +2% | +$669K |
|
1194
Prestige Consumer Healthcare
PBH
$3.15B
| $39.2M | 0.01% |
967,800
-6,797
| -0.7% | -$275K |
|
|
COR
1195
DELISTED
Coresite Realty Corporation
COR
| $39.1M | 0.01% |
349,178
-341
| -0.1% | -$38.2K |
|
1196
Webster Financial
WBS
$10.2B
| $39M | 0.01% |
731,472
+18,196
| +3% | +$971K |
|
1197
Axalta
AXTA
$6.63B
| $39M | 0.01% |
1,283,344
+7,424
| +0.6% | +$226K |
|
1198
Crocs
CROX
$4.39B
| $38.9M | 0.01% |
928,848
+48,700
| +6% | +$2.04M |
|
1199
Wolfspeed
WOLF
$352M
| $38.9M | 0.01% |
842,666
+23,918
| +3% | +$1.1M |
|
1200
Cogent Communications
CCOI
$1.85B
| $38.9M | 0.01% |
590,795
-16,793
| -3% | -$1.11M |
|