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 | |
|---|---|---|---|---|---|---|
2601
SI-BONE Inc
SIBN
$651M
| $4.84M | ﹤0.01% |
224,878
-25,700
| -10% | -$553K |
|
2602
AMC Entertainment Holdings
AMC
$1.49B
| $4.82M | ﹤0.01% |
66,598
-490
| -0.7% | -$35.5K |
|
2603
Magnite
MGNI
$3.28B
| $4.82M | ﹤0.01% |
590,143
-4,895
| -0.8% | -$40K |
|
2604
StoneCo
STNE
$5.04B
| $4.81M | ﹤0.01% |
120,617
+19,038
| +19% | +$759K |
|
|
BRSL
2605
Brightstar Lottery PLC
BRSL
$3.16B
| $4.8M | ﹤0.01% |
320,299
+1,682
| +0.5% | +$25.2K |
|
2606
Amerant Bancorp
AMTB
$860M
| $4.79M | ﹤0.01% |
219,812
+10,868
| +5% | +$237K |
|
2607
Telecom Argentina
TEO
$3.14B
| $4.78M | ﹤0.01% |
421,362
+22,417
| +6% | +$254K |
|
2608
Omega Flex
OFLX
$346M
| $4.78M | ﹤0.01% |
44,518
-1,401
| -3% | -$150K |
|
2609
Construction Partners
ROAD
$7.01B
| $4.78M | ﹤0.01% |
283,204
+38,950
| +16% | +$657K |
|
|
DX
2610
Dynex Capital
DX
$1.6B
| $4.77M | ﹤0.01% |
281,793
-29,701
| -10% | -$503K |
|
2611
Napco Security Technologies
NSSC
$1.53B
| $4.76M | ﹤0.01% |
323,730
-294
| -0.1% | -$4.32K |
|
2612
Turkcell
TKC
$5.12B
| $4.74M | ﹤0.01% |
817,038
-8,805
| -1% | -$51.1K |
|
|
CONN
2613
DELISTED
Conn's Inc.
CONN
| $4.74M | ﹤0.01% |
382,239
-24,034
| -6% | -$298K |
|
2614
TruBridge
TBRG
$311M
| $4.73M | ﹤0.01% |
179,141
-8,085
| -4% | -$213K |
|
2615
Lindblad Expeditions
LIND
$709M
| $4.72M | ﹤0.01% |
288,513
-13,263
| -4% | -$217K |
|
2616
Grupo Aval
AVAL
$3.85B
| $4.71M | ﹤0.01% |
540,304
+58,095
| +12% | +$507K |
|
|
CRCM
2617
DELISTED
CARE.COM, INC.
CRCM
| $4.69M | ﹤0.01% |
312,088
+11,278
| +4% | +$170K |
|
|
PRMW
2618
DELISTED
Primo Water Corporation
PRMW
| $4.69M | ﹤0.01% |
417,864
-15,549
| -4% | -$175K |
|
2619
Ternium
TX
$6.95B
| $4.69M | ﹤0.01% |
213,186
-23,791
| -10% | -$523K |
|
2620
Voyager Therapeutics
VYGR
$236M
| $4.69M | ﹤0.01% |
335,858
-195
| -0.1% | -$2.72K |
|
2621
Farmers National Banc Corp
FMNB
$547M
| $4.68M | ﹤0.01% |
286,982
-7,777
| -3% | -$127K |
|
2622
Clearwater Paper
CLW
$351M
| $4.68M | ﹤0.01% |
219,218
-725
| -0.3% | -$15.5K |
|
2623
MarineMax
HZO
$563M
| $4.68M | ﹤0.01% |
280,422
-44,424
| -14% | -$741K |
|
|
I
2624
DELISTED
INTELSAT S. A.
I
| $4.67M | ﹤0.01% |
664,893
-29,130
| -4% | -$205K |
|
|
SCTL
2625
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.67M | ﹤0.01% |
254,943
-25,465
| -9% | -$467K |
|