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 | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.3M | 0.01% |
947,364
-32,007
| -3% | -$1.46M |
|
|
ARGO
1127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.2M | 0.01% |
657,569
-750
| -0.1% | -$49.3K |
|
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $43.2M | 0.01% |
1,416,279
-4,726
| -0.3% | -$144K |
|
1129
AMN Healthcare
AMN
$726M
| $43.2M | 0.01% |
693,366
-16,080
| -2% | -$1M |
|
|
IPHI
1130
DELISTED
INPHI CORPORATION
IPHI
| $43.2M | 0.01% |
583,313
-25,442
| -4% | -$1.88M |
|
1131
Avient
AVNT
$3.25B
| $43.1M | 0.01% |
1,172,017
-26,916
| -2% | -$990K |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $43.1M | 0.01% |
258,687
+7,745
| +3% | +$1.29M |
|
1133
National Grid
NGG
$69.7B
| $43.1M | 0.01% |
766,139
+4,702
| +0.6% | +$264K |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43M | 0.01% |
735,085
-19,766
| -3% | -$1.16M |
|
1135
Protolabs
PRLB
$1.21B
| $43M | 0.01% |
423,141
-15,951
| -4% | -$1.62M |
|
1136
Bright Horizons
BFAM
$6.21B
| $43M | 0.01% |
285,846
+3,177
| +1% | +$477K |
|
|
LTC
1137
LTC Properties
LTC
$1.64B
| $42.9M | 0.01% |
958,540
-366
| -0% | -$16.4K |
|
1138
Builders FirstSource
BLDR
$13.8B
| $42.9M | 0.01% |
1,688,583
-48,568
| -3% | -$1.23M |
|
1139
Wolverine World Wide
WWW
$2.44B
| $42.8M | 0.01% |
1,269,515
-127,651
| -9% | -$4.31M |
|
1140
BCE
BCE
$21.6B
| $42.6M | 0.01% |
919,400
+8,156
| +0.9% | +$378K |
|
|
MYOK
1141
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.3M | 0.01% |
579,913
-14,827
| -2% | -$1.08M |
|
1142
Clean Harbors
CLH
$12.5B
| $42.2M | 0.01% |
491,698
+8,411
| +2% | +$721K |
|
1143
Tandem Diabetes Care
TNDM
$884M
| $42.1M | 0.01% |
705,731
-20,864
| -3% | -$1.24M |
|
1144
Under Armour Class C
UA
$2.05B
| $42M | 0.01% |
2,188,679
+24,858
| +1% | +$477K |
|
|
ATH
1145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.8M | 0.01% |
888,103
-39,470
| -4% | -$1.86M |
|
1146
Equinor
EQNR
$60.9B
| $41.7M | 0.01% |
2,095,728
+1,774
| +0.1% | +$35.3K |
|
1147
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $41.7M | 0.01% |
541,665
+19,894
| +4% | +$1.53M |
|
|
BMCH
1148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.7M | 0.01% |
1,453,196
-8,434
| -0.6% | -$242K |
|
1149
Exelixis
EXEL
$10.8B
| $41.7M | 0.01% |
2,365,070
+8,366
| +0.4% | +$147K |
|
|
SAVE
1150
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.01% |
1,031,888
-67,279
| -6% | -$2.71M |
|