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 | |
|---|---|---|---|---|---|---|
1151
Etsy
ETSY
$6.39B
| $41.5M | 0.01% |
937,382
-12,712
| -1% | -$563K |
|
1152
McGrath RentCorp
MGRC
$2.97B
| $41.4M | 0.01% |
541,453
-11,005
| -2% | -$842K |
|
1153
JetBlue
JBLU
$1.82B
| $41.3M | 0.01% |
2,206,907
-8,050
| -0.4% | -$151K |
|
1154
California Water Service
CWT
$2.72B
| $41.2M | 0.01% |
799,956
-31,986
| -4% | -$1.65M |
|
1155
WSFS Financial
WSFS
$3.1B
| $41.1M | 0.01% |
934,737
-27,345
| -3% | -$1.2M |
|
|
ZEN
1156
DELISTED
ZENDESK INC
ZEN
| $41.1M | 0.01% |
536,499
+8,148
| +2% | +$624K |
|
|
ICPT
1157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.1M | 0.01% |
331,637
-3,180
| -0.9% | -$394K |
|
1158
BJs Wholesale Club
BJ
$12.6B
| $41.1M | 0.01% |
1,805,393
+336,880
| +23% | +$7.66M |
|
1159
Dorman Products
DORM
$4.78B
| $41M | 0.01% |
541,391
-12,026
| -2% | -$911K |
|
1160
Novanta
NOVT
$4.13B
| $41M | 0.01% |
463,376
-13,384
| -3% | -$1.18M |
|
1161
Cleveland-Cliffs
CLF
$5.67B
| $41M | 0.01% |
4,876,736
-209,887
| -4% | -$1.76M |
|
|
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41M | 0.01% |
338,644
+2,764
| +0.8% | +$334K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $40.9M | 0.01% |
1,563,488
+192,049
| +14% | +$5.03M |
|
1164
Bath & Body Works
BBWI
$5.18B
| $40.9M | 0.01% |
2,792,641
-656,338
| -19% | -$9.61M |
|
1165
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $40.9M | 0.01% |
1,539,907
-16,653
| -1% | -$442K |
|
1166
Northwest Bancshares
NWBI
$1.84B
| $40.8M | 0.01% |
2,453,868
-17,723
| -0.7% | -$295K |
|
1167
Coty
COTY
$3.64B
| $40.6M | 0.01% |
3,609,905
+11,222
| +0.3% | +$126K |
|
1168
Visteon
VC
$3.41B
| $40.6M | 0.01% |
468,815
+4,872
| +1% | +$422K |
|
1169
First Horizon
FHN
$11.8B
| $40.6M | 0.01% |
2,451,321
+31,711
| +1% | +$525K |
|
|
GRUB
1170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.6M | 0.01% |
417,130
-3,365
| -0.8% | -$327K |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $40.6M | 0.01% |
1,040,018
-18,441
| -2% | -$719K |
|
1172
Melco Resorts & Entertainment
MLCO
$3.76B
| $40.4M | 0.01% |
1,671,256
+1,160
| +0.1% | +$28K |
|
1173
Iovance Biotherapeutics
IOVA
$785M
| $40.4M | 0.01% |
1,459,215
-20,401
| -1% | -$565K |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.3M | 0.01% |
1,140,862
-25,266
| -2% | -$893K |
|
1175
Itron
ITRI
$5.51B
| $40.3M | 0.01% |
479,441
-41,925
| -8% | -$3.52M |
|