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 | |
|---|---|---|---|---|---|---|
|
MDP
1251
DELISTED
Meredith Corporation
MDP
| $35.8M | 0.01% |
1,102,547
-9,864
| -0.9% | -$320K |
|
|
CLDR
1252
DELISTED
Cloudera, Inc.
CLDR
| $35.8M | 0.01% |
3,078,058
-80,593
| -3% | -$937K |
|
1253
Wayfair
W
$11.5B
| $35.7M | 0.01% |
395,030
+4,948
| +1% | +$447K |
|
|
AXE
1254
DELISTED
Anixter International Inc
AXE
| $35.7M | 0.01% |
387,385
-4,781
| -1% | -$440K |
|
1255
E.W. Scripps
SSP
$257M
| $35.6M | 0.01% |
2,268,356
-5,092
| -0.2% | -$80K |
|
1256
ICU Medical
ICUI
$3.28B
| $35.6M | 0.01% |
190,280
+1,035
| +0.5% | +$194K |
|
1257
Match Group
MTCH
$9.28B
| $35.6M | 0.01% |
433,592
+75,251
| +21% | +$6.18M |
|
1258
Atlassian
TEAM
$44.5B
| $35.6M | 0.01% |
295,418
+27,144
| +10% | +$3.27M |
|
1259
National Fuel Gas
NFG
$7.9B
| $35.5M | 0.01% |
762,268
-48,695
| -6% | -$2.27M |
|
1260
Southern Copper
SCCO
$87.1B
| $35.5M | 0.01% |
876,715
+6,185
| +0.7% | +$250K |
|
1261
Matador Resources
MTDR
$5.89B
| $35.5M | 0.01% |
1,973,317
-18,599
| -0.9% | -$334K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$783M
| $35.4M | 0.01% |
2,245,340
+16,596
| +0.7% | +$261K |
|
1263
Affiliated Managers Group
AMG
$6.94B
| $35.4M | 0.01% |
417,202
-152,067
| -27% | -$12.9M |
|
1264
Mizuho Financial
MFG
$81.8B
| $35.4M | 0.01% |
11,441,089
-601,311
| -5% | -$1.86M |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$18.1B
| $35.3M | 0.01% |
1,623,536
+19,252
| +1% | +$419K |
|
1266
Credit Acceptance
CACC
$5.67B
| $35.3M | 0.01% |
79,831
+8,535
| +12% | +$3.78M |
|
1267
Synaptics
SYNA
$2.9B
| $35.3M | 0.01% |
536,442
-3,521
| -0.7% | -$232K |
|
|
KAMN
1268
DELISTED
Kaman Corp
KAMN
| $35.2M | 0.01% |
534,523
-5,544
| -1% | -$365K |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $35.2M | 0.01% |
1,719,699
-31,883
| -2% | -$653K |
|
1270
Towne Bank
TOWN
$2.87B
| $35.2M | 0.01% |
1,265,866
-11,645
| -0.9% | -$324K |
|
1271
Ameris Bancorp
ABCB
$5.24B
| $35.2M | 0.01% |
826,884
-10,678
| -1% | -$454K |
|
1272
Flowers Foods
FLO
$2.81B
| $35.2M | 0.01% |
1,617,161
-54,919
| -3% | -$1.19M |
|
1273
First Solar
FSLR
$22.5B
| $35.2M | 0.01% |
628,186
-21,777
| -3% | -$1.22M |
|
1274
Cimpress
CMPR
$1.54B
| $35.1M | 0.01% |
279,249
+22,767
| +9% | +$2.86M |
|
1275
QuidelOrtho
QDEL
$2.02B
| $35.1M | 0.01% |
468,014
-13,436
| -3% | -$1.01M |
|