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 | |
|---|---|---|---|---|---|---|
1226
Sanmina
SANM
$6.36B
| $37.5M | 0.01% |
1,095,566
-7,231
| -0.7% | -$248K |
|
1227
CTS Corp
CTS
$1.22B
| $37.4M | 0.01% |
1,247,614
-4,522
| -0.4% | -$136K |
|
1228
GDS Holdings
GDS
$7.47B
| $37.4M | 0.01% |
724,286
+27,313
| +4% | +$1.41M |
|
1229
Ashland
ASH
$2.37B
| $37.3M | 0.01% |
487,834
+9,172
| +2% | +$702K |
|
|
HTLF
1230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37.2M | 0.01% |
746,995
-6,805
| -0.9% | -$338K |
|
1231
Brady Corp
BRC
$3.85B
| $37M | 0.01% |
646,770
-22,785
| -3% | -$1.3M |
|
1232
LPL Financial
LPLA
$27.2B
| $37M | 0.01% |
400,775
-4,453
| -1% | -$411K |
|
|
WUBA
1233
DELISTED
58.COM INC
WUBA
| $37M | 0.01% |
570,949
-55,610
| -9% | -$3.6M |
|
1234
ICF International
ICFI
$1.8B
| $36.9M | 0.01% |
402,756
-5,591
| -1% | -$512K |
|
1235
Icon
ICLR
$14B
| $36.9M | 0.01% |
214,238
+8,022
| +4% | +$1.38M |
|
1236
Nexstar Media Group
NXST
$6.26B
| $36.8M | 0.01% |
313,699
-3,827
| -1% | -$449K |
|
1237
PTC Therapeutics
PTCT
$5B
| $36.8M | 0.01% |
765,746
+8,720
| +1% | +$419K |
|
1238
Entegris
ENTG
$14.5B
| $36.7M | 0.01% |
732,759
-24,034
| -3% | -$1.2M |
|
1239
LCI Industries
LCII
$2.4B
| $36.6M | 0.01% |
341,413
-15,839
| -4% | -$1.7M |
|
1240
Canadian Natural Resources
CNQ
$67.7B
| $36.4M | 0.01% |
2,297,191
+125,565
| +6% | +$1.99M |
|
1241
ZTO Express
ZTO
$15B
| $36.4M | 0.01% |
1,557,647
+783
| +0.1% | +$18.3K |
|
1242
Genworth Financial
GNW
$3.57B
| $36.4M | 0.01% |
8,261,657
-12,608
| -0.2% | -$55.5K |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$1.48B
| $36.3M | 0.01% |
1,982,846
-38,890
| -2% | -$711K |
|
1244
LivePerson
LPSN
$103M
| $36.2M | 0.01% |
978,637
-28,617
| -3% | -$1.06M |
|
1245
Zillow
Z
$21.8B
| $36.2M | 0.01% |
788,057
+2,819
| +0.4% | +$130K |
|
|
BBBY
1246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.01% |
2,082,969
+43,915
| +2% | +$760K |
|
|
PACW
1247
DELISTED
PacWest Bancorp
PACW
| $36M | 0.01% |
940,523
+24,728
| +3% | +$946K |
|
|
CPE
1248
DELISTED
Callon Petroleum Company
CPE
| $36M | 0.01% |
744,593
+199,245
| +37% | +$9.62M |
|
1249
MGE Energy Inc
MGEE
$3.07B
| $35.9M | 0.01% |
455,474
-12,008
| -3% | -$946K |
|
1250
Viasat
VSAT
$4.05B
| $35.9M | 0.01% |
490,198
-5,347
| -1% | -$391K |
|