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 | |
|---|---|---|---|---|---|---|
|
MRTX
1101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.7M | 0.01% |
346,628
-9,987
| -3% | -$1.29M |
|
1102
NBT Bancorp
NBTB
$2.26B
| $44.6M | 0.01% |
1,099,034
-12,891
| -1% | -$523K |
|
1103
Q2 Holdings
QTWO
$5.08B
| $44.5M | 0.01% |
548,907
-11,990
| -2% | -$972K |
|
1104
Grand Canyon Education
LOPE
$5.87B
| $44.3M | 0.01% |
462,859
+179,118
| +63% | +$17.2M |
|
1105
PENN Entertainment
PENN
$2.79B
| $44.3M | 0.01% |
1,734,530
-93,272
| -5% | -$2.38M |
|
1106
Keurig Dr Pepper
KDP
$36.9B
| $44.3M | 0.01% |
1,531,068
+14,137
| +0.9% | +$409K |
|
|
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.3M | 0.01% |
1,540,857
-9,106
| -0.6% | -$262K |
|
1108
ENI
E
$52.1B
| $44.3M | 0.01% |
1,430,786
-32,476
| -2% | -$1.01M |
|
1109
Knight Transportation
KNX
$6.52B
| $44.2M | 0.01% |
1,234,310
-58,783
| -5% | -$2.11M |
|
1110
Toll Brothers
TOL
$13.4B
| $44.2M | 0.01% |
1,118,959
-10,442
| -0.9% | -$413K |
|
1111
Penumbra
PEN
$10B
| $44.2M | 0.01% |
268,984
+5,301
| +2% | +$871K |
|
1112
Qualys
QLYS
$4.84B
| $44.1M | 0.01% |
529,218
+23,163
| +5% | +$1.93M |
|
1113
Liberty Global Class C
LBTYK
$4.05B
| $43.9M | 0.01% |
2,015,907
-97,232
| -5% | -$2.12M |
|
|
GAP
1114
The Gap Inc
GAP
$8.33B
| $43.9M | 0.01% |
2,482,308
-476,374
| -16% | -$8.42M |
|
1115
FibroGen
FGEN
$45.2M
| $43.9M | 0.01% |
40,929
-389
| -0.9% | -$417K |
|
1116
Boyd Gaming
BYD
$6.65B
| $43.6M | 0.01% |
1,457,160
+27,710
| +2% | +$830K |
|
1117
HEICO Corp Class A
HEI.A
$34.7B
| $43.6M | 0.01% |
486,511
-813
| -0.2% | -$72.8K |
|
1118
Azenta
AZTA
$1.41B
| $43.5M | 0.01% |
1,036,876
-21,243
| -2% | -$891K |
|
1119
Canadian Imperial Bank of Commerce
CM
$75.7B
| $43.5M | 0.01% |
1,045,708
-24,204
| -2% | -$1.01M |
|
1120
Ormat Technologies
ORA
$5.58B
| $43.4M | 0.01% |
583,049
-10,861
| -2% | -$809K |
|
1121
Avista
AVA
$2.95B
| $43.4M | 0.01% |
902,490
-71,290
| -7% | -$3.43M |
|
|
CUB
1122
DELISTED
Cubic Corporation
CUB
| $43.4M | 0.01% |
682,362
-12,179
| -2% | -$774K |
|
1123
Fomento Económico Mexicano
FMX
$33B
| $43.3M | 0.01% |
458,228
+14,879
| +3% | +$1.41M |
|
1124
Rush Enterprises Class A
RUSHA
$4.44B
| $43.3M | 0.01% |
2,094,543
-56,583
| -3% | -$1.17M |
|
|
PEGI
1125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.3M | 0.01% |
1,616,946
-27,830
| -2% | -$745K |
|