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 | |
|---|---|---|---|---|---|---|
1001
Lithia Motors
LAD
$8.52B
| $51.4M | 0.01% |
349,907
-9,234
| -3% | -$1.36M |
|
1002
Myriad Genetics
MYGN
$723M
| $51.2M | 0.01% |
1,881,132
-15,683
| -0.8% | -$427K |
|
1003
Lincoln Electric
LECO
$13.2B
| $51.2M | 0.01% |
528,994
+5,054
| +1% | +$489K |
|
1004
TopBuild
BLD
$11.7B
| $51.1M | 0.01% |
495,748
-46,334
| -9% | -$4.78M |
|
|
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
| $51M | 0.01% |
636,936
-9,132
| -1% | -$732K |
|
|
SKX
1006
DELISTED
Skechers
SKX
| $50.9M | 0.01% |
1,178,743
-55,347
| -4% | -$2.39M |
|
1007
RBC Bearings
RBC
$12B
| $50.8M | 0.01% |
321,049
-9,961
| -3% | -$1.58M |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.01% |
729,304
-19,992
| -3% | -$1.39M |
|
1009
Petrobras
PBR
$81.3B
| $50.6M | 0.01% |
3,177,202
-66,185
| -2% | -$1.05M |
|
1010
SFL Corp
SFL
$1.04B
| $50.5M | 0.01% |
3,473,104
-29,717
| -0.8% | -$432K |
|
1011
First Bancorp
FBP
$3.54B
| $50.3M | 0.01% |
4,748,447
+528,013
| +13% | +$5.59M |
|
1012
Select Medical
SEM
$1.53B
| $50.3M | 0.01% |
3,997,167
-109,445
| -3% | -$1.38M |
|
|
ESGR
1013
DELISTED
Enstar Group
ESGR
| $50.1M | 0.01% |
242,256
-161
| -0.1% | -$33.3K |
|
|
COUP
1014
DELISTED
Coupa Software Incorporated
COUP
| $50.1M | 0.01% |
342,557
+21,140
| +7% | +$3.09M |
|
1015
Trade Desk
TTD
$21.7B
| $50M | 0.01% |
1,924,430
+59,250
| +3% | +$1.54M |
|
1016
LXP Industrial Trust
LXP
$2.73B
| $49.9M | 0.01% |
4,700,706
+113,604
| +2% | +$1.21M |
|
|
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.9M | 0.01% |
1,436,657
-11,761
| -0.8% | -$409K |
|
1018
Renasant Corp
RNST
$3.64B
| $49.8M | 0.01% |
1,407,251
-26,373
| -2% | -$934K |
|
1019
Verint Systems
VRNT
$1.22B
| $49.8M | 0.01% |
1,766,109
-28,169
| -2% | -$794K |
|
1020
Kaiser Aluminum
KALU
$1.25B
| $49.7M | 0.01% |
448,198
-6,854
| -2% | -$760K |
|
|
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.7M | 0.01% |
1,235,510
-358,566
| -22% | -$14.4M |
|
1022
Topgolf Callaway Brands
MODG
$1.71B
| $49.7M | 0.01% |
2,342,969
-26,544
| -1% | -$563K |
|
1023
Kirby Corp
KEX
$4.69B
| $49.6M | 0.01% |
554,520
+3,511
| +0.6% | +$314K |
|
1024
Manulife Financial
MFC
$53.6B
| $49.6M | 0.01% |
2,445,106
+52,591
| +2% | +$1.07M |
|
1025
Wyndham Hotels & Resorts
WH
$6.35B
| $49.5M | 0.01% |
787,383
-4,005
| -0.5% | -$252K |
|