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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $446M | 0.1% |
5,246,790
-251,182
| -5% | -$21.4M |
|
202
General Mills
GIS
$26.8B
| $442M | 0.1% |
8,261,069
+380,574
| +5% | +$20.4M |
|
203
Marathon Petroleum
MPC
$55.1B
| $432M | 0.1% |
7,172,530
-49,365
| -0.7% | -$2.97M |
|
204
American Water Works
AWK
$27.3B
| $426M | 0.1% |
3,469,612
-164,168
| -5% | -$20.2M |
|
|
205
Corteva
CTVA
$49.5B
| $422M | 0.09% |
14,266,362
+5,893,038
| +70% | +$174M |
|
206
O'Reilly Automotive
ORLY
$90.3B
| $422M | 0.09% |
14,431,260
-936,585
| -6% | -$27.4M |
|
207
FedEx
FDX
$53.1B
| $421M | 0.09% |
2,785,682
+4,315
| +0.2% | +$652K |
|
208
Cognizant
CTSH
$34.8B
| $421M | 0.09% |
6,782,449
-487,834
| -7% | -$30.3M |
|
209
Cummins
CMI
$54.8B
| $420M | 0.09% |
2,344,383
-218,317
| -9% | -$39.1M |
|
210
Xcel Energy
XEL
$42.4B
| $416M | 0.09% |
6,558,988
-275,918
| -4% | -$17.5M |
|
211
Realty Income
O
$54B
| $414M | 0.09% |
5,806,012
+51,601
| +0.9% | +$3.68M |
|
212
Roper Technologies
ROP
$56.3B
| $412M | 0.09% |
1,162,765
-20,344
| -2% | -$7.21M |
|
213
Johnson Controls International
JCI
$70.1B
| $411M | 0.09% |
10,103,328
-292,473
| -3% | -$11.9M |
|
214
Yum! Brands
YUM
$41.1B
| $403M | 0.09% |
4,004,809
+61,322
| +2% | +$6.18M |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $402M | 0.09% |
6,750,987
+169,814
| +3% | +$10.1M |
|
216
Digital Realty Trust
DLR
$55B
| $399M | 0.09% |
3,329,226
-26,373
| -0.8% | -$3.16M |
|
217
Ford
F
$46.5B
| $390M | 0.09% |
41,932,456
-322,973
| -0.8% | -$3M |
|
218
Oneok
OKE
$44.9B
| $389M | 0.09% |
5,135,225
+262,658
| +5% | +$19.9M |
|
219
Tesla
TSLA
$1.12T
| $387M | 0.09% |
13,873,635
+126,600
| +0.9% | +$3.53M |
|
220
W.W. Grainger
GWW
$47.7B
| $387M | 0.09% |
1,142,426
-33,192
| -3% | -$11.2M |
|
221
AutoZone
AZO
$71B
| $386M | 0.09% |
324,159
-26,583
| -8% | -$31.7M |
|
222
Consolidated Edison
ED
$34.9B
| $386M | 0.09% |
4,266,304
-59,217
| -1% | -$5.36M |
|
223
PPG Industries
PPG
$25.2B
| $384M | 0.09% |
2,879,958
+69,998
| +2% | +$9.34M |
|
224
eBay
EBAY
$42.5B
| $382M | 0.09% |
10,591,156
+46,584
| +0.4% | +$1.68M |
|
225
Novartis
NVS
$249B
| $379M | 0.08% |
4,001,072
+49,931
| +1% | +$4.73M |
|