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 | |
|---|---|---|---|---|---|---|
1276
Halozyme
HALO
$8.97B
| $35.1M | 0.01% |
1,979,344
-26,281
| -1% | -$466K |
|
1277
Starwood Property Trust
STWD
$7.45B
| $35.1M | 0.01% |
1,411,361
+15,585
| +1% | +$387K |
|
1278
CBIZ
CBZ
$2.96B
| $35.1M | 0.01% |
1,300,115
+58,085
| +5% | +$1.57M |
|
1279
Avnet
AVT
$4.48B
| $35M | 0.01% |
824,849
+3,321
| +0.4% | +$141K |
|
1280
CoreCivic
CXW
$2.24B
| $34.9M | 0.01% |
2,009,363
-15,054
| -0.7% | -$262K |
|
1281
PC Connection
CNXN
$1.61B
| $34.9M | 0.01% |
702,437
-1,629
| -0.2% | -$80.9K |
|
1282
EXL Service
EXLS
$6.88B
| $34.8M | 0.01% |
2,508,295
-81,920
| -3% | -$1.14M |
|
|
HMSY
1283
DELISTED
HMS Holdings Corp.
HMSY
| $34.8M | 0.01% |
1,176,932
-15,579
| -1% | -$461K |
|
|
AIMC
1284
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.8M | 0.01% |
960,552
-9,250
| -1% | -$335K |
|
1285
Timken Company
TKR
$5.51B
| $34.7M | 0.01% |
616,215
+4,404
| +0.7% | +$248K |
|
1286
Compass Minerals
CMP
$754M
| $34.7M | 0.01% |
568,801
-3,734
| -0.7% | -$228K |
|
|
TRTN
1287
DELISTED
Triton International Limited
TRTN
| $34.6M | 0.01% |
860,656
-22,284
| -3% | -$896K |
|
1288
Fox Factory Holding Corp
FOXF
$1.1B
| $34.5M | 0.01% |
495,256
-12,436
| -2% | -$865K |
|
1289
Franklin Electric
FELE
$4.28B
| $34.4M | 0.01% |
600,512
-21,131
| -3% | -$1.21M |
|
1290
National Vision
EYE
$2.09B
| $34.4M | 0.01% |
1,060,454
-27,692
| -3% | -$898K |
|
|
B
1291
Barrick Mining
B
$51.3B
| $34.4M | 0.01% |
1,849,816
+21,798
| +1% | +$405K |
|
1292
Axsome Therapeutics
AXSM
$5.92B
| $34.4M | 0.01% |
332,567
-580
| -0.2% | -$59.9K |
|
1293
Brighthouse Financial
BHF
$2.59B
| $34.3M | 0.01% |
874,174
-384,943
| -31% | -$15.1M |
|
1294
Werner Enterprises
WERN
$1.65B
| $34.3M | 0.01% |
942,246
-78,442
| -8% | -$2.85M |
|
1295
Banner Corp
BANR
$2.34B
| $34.2M | 0.01% |
604,928
+3,948
| +0.7% | +$223K |
|
1296
Forward Air
FWRD
$826M
| $34.2M | 0.01% |
488,726
-34,078
| -7% | -$2.38M |
|
1297
The Ensign Group
ENSG
$9.64B
| $34.1M | 0.01% |
752,139
-69,286
| -8% | -$3.14M |
|
|
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.1M | 0.01% |
436,983
-29,335
| -6% | -$2.29M |
|
1299
Kinsale Capital Group
KNSL
$9.96B
| $34.1M | 0.01% |
335,590
+2,338
| +0.7% | +$238K |
|
1300
NETSCOUT
NTCT
$1.87B
| $34.1M | 0.01% |
1,416,133
-38,990
| -3% | -$938K |
|