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 | |
|---|---|---|---|---|---|---|
1201
Deluxe
DLX
$880M
| $38.8M | 0.01% |
778,045
-15,562
| -2% | -$777K |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.8M | 0.01% |
2,197,144
+16,006
| +0.7% | +$283K |
|
1203
Choice Hotels
CHH
$5.12B
| $38.7M | 0.01% |
374,434
+87,254
| +30% | +$9.02M |
|
1204
Crane NXT
CXT
$3.25B
| $38.7M | 0.01% |
1,288,707
+90,433
| +8% | +$2.71M |
|
1205
Stepan Co
SCL
$1.13B
| $38.6M | 0.01% |
377,244
-7,298
| -2% | -$748K |
|
1206
Navient
NAVI
$1.32B
| $38.6M | 0.01% |
2,823,121
-107,728
| -4% | -$1.47M |
|
1207
Vanguard Information Technology ETF
VGT
$106B
| $38.5M | 0.01% |
157,145
+993
| +0.6% | +$243K |
|
1208
Carter's
CRI
$1.15B
| $38.5M | 0.01% |
351,760
+2,439
| +0.7% | +$267K |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $38.4M | 0.01% |
832,427
-16,985
| -2% | -$783K |
|
1210
Littelfuse
LFUS
$6.53B
| $38.3M | 0.01% |
200,469
+1,163
| +0.6% | +$222K |
|
1211
WD-40
WDFC
$2.88B
| $38.3M | 0.01% |
197,449
-6,029
| -3% | -$1.17M |
|
1212
Middleby
MIDD
$6.88B
| $38.3M | 0.01% |
349,557
-14,482
| -4% | -$1.59M |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.3M | 0.01% |
1,531,961
-99,665
| -6% | -$2.49M |
|
1214
ProAssurance
PRA
$1.22B
| $38.2M | 0.01% |
1,058,120
-10,527
| -1% | -$380K |
|
1215
Sonic Automotive
SAH
$2.68B
| $38.2M | 0.01% |
1,231,088
-6,343
| -0.5% | -$197K |
|
1216
Wendy's
WEN
$1.8B
| $38.2M | 0.01% |
1,717,876
+51,749
| +3% | +$1.15M |
|
1217
Sally Beauty Holdings
SBH
$1.51B
| $38.1M | 0.01% |
2,085,249
-134,567
| -6% | -$2.46M |
|
|
QDYN
1218
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $38M | 0.01% |
788,723
+9,537
| +1% | +$459K |
|
1219
NCR Voyix
VYX
$1.84B
| $37.9M | 0.01% |
1,759,189
+130,770
| +8% | +$2.82M |
|
1220
Yelp
YELP
$2.02B
| $37.9M | 0.01% |
1,086,896
-36,452
| -3% | -$1.27M |
|
1221
Houlihan Lokey
HLI
$14.6B
| $37.7M | 0.01% |
772,388
+60,733
| +9% | +$2.97M |
|
1222
Progress Software
PRGS
$1.86B
| $37.7M | 0.01% |
908,278
-20,927
| -2% | -$870K |
|
|
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.6M | 0.01% |
1,174,968
-107,620
| -8% | -$3.44M |
|
1224
Simply Good Foods
SMPL
$2.69B
| $37.6M | 0.01% |
1,316,346
+159,413
| +14% | +$4.55M |
|
1225
Lyft
LYFT
$9.32B
| $37.5M | 0.01% |
872,746
+301,745
| +53% | +$13M |
|