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 | |
|---|---|---|---|---|---|---|
|
SCU
2701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.14M | ﹤0.01% |
187,212
-6,166
| -3% | -$136K |
|
2702
REV Group
REVG
$2.94B
| $4.13M | ﹤0.01% |
337,918
-1,637
| -0.5% | -$20K |
|
2703
Metropolitan Bank Holding Corp
MCB
$823M
| $4.12M | ﹤0.01% |
85,332
-696
| -0.8% | -$33.6K |
|
|
EXPR
2704
DELISTED
Express, Inc.
EXPR
| $4.1M | ﹤0.01% |
42,120
-2,291
| -5% | -$223K |
|
|
LVGO
2705
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.09M | ﹤0.01% |
163,147
+1,191
| +0.7% | +$29.9K |
|
2706
Forestar Group
FOR
$1.4B
| $4.07M | ﹤0.01% |
195,338
+35,532
| +22% | +$741K |
|
2707
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
| $4.06M | ﹤0.01% |
+154,491
| New | +$4.06M |
|
2708
Teekay
TK
$753M
| $4.05M | ﹤0.01% |
761,109
-54,411
| -7% | -$289K |
|
|
PTR
2709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.05M | ﹤0.01% |
80,390
-110,089
| -58% | -$5.54M |
|
2710
Arbor Realty Trust
ABR
$2.24B
| $4.04M | ﹤0.01% |
281,413
+43,677
| +18% | +$627K |
|
2711
Citizens
CIA
$273M
| $4.03M | ﹤0.01% |
596,694
-9,032
| -1% | -$61K |
|
2712
Caesarstone
CSTE
$48.4M
| $4.02M | ﹤0.01% |
266,836
+5,333
| +2% | +$80.4K |
|
2713
Nice
NICE
$8.84B
| $4.02M | ﹤0.01% |
25,900
-147
| -0.6% | -$22.8K |
|
|
BCOV
2714
DELISTED
Brightcove, Inc.
BCOV
| $4.01M | ﹤0.01% |
461,623
+1,188
| +0.3% | +$10.3K |
|
2715
Gold Resource Corp
GORO
$131M
| $4.01M | ﹤0.01% |
723,516
-37,966
| -5% | -$210K |
|
2716
Health Catalyst
HCAT
$212M
| $4.01M | ﹤0.01% |
115,452
+7,070
| +7% | +$245K |
|
|
IVC
2717
DELISTED
Invacare Corporation
IVC
| $3.98M | ﹤0.01% |
441,112
-17,125
| -4% | -$155K |
|
|
CHNG
2718
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.97M | ﹤0.01% |
242,044
+14,677
| +6% | +$241K |
|
2719
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.96M | ﹤0.01% |
56,913
+3,160
| +6% | +$220K |
|
|
ORBC
2720
DELISTED
ORBCOMM, Inc.
ORBC
| $3.95M | ﹤0.01% |
938,471
-267,586
| -22% | -$1.13M |
|
2721
A10 Networks
ATEN
$1.27B
| $3.95M | ﹤0.01% |
574,849
-86,128
| -13% | -$592K |
|
2722
Citizens & Northern Corp
CZNC
$311M
| $3.95M | ﹤0.01% |
139,679
-3,927
| -3% | -$111K |
|
|
VRAY
2723
DELISTED
ViewRay, Inc.
VRAY
| $3.94M | ﹤0.01% |
933,135
-109,824
| -11% | -$463K |
|
2724
Woori Financial
WF
$14B
| $3.93M | ﹤0.01% |
129,933
-1,526
| -1% | -$46.2K |
|
2725
Quanterix
QTRX
$231M
| $3.92M | ﹤0.01% |
166,012
-10,803
| -6% | -$255K |
|