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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$3.41B
| $33.2M | 0.01% |
644,405
-11,670
| -2% | -$602K |
|
1327
The GEO Group
GEO
$3.11B
| $33.2M | 0.01% |
1,998,222
-53,958
| -3% | -$896K |
|
1328
PBF Energy
PBF
$3.55B
| $33.2M | 0.01% |
1,057,495
-13,275
| -1% | -$416K |
|
1329
Ares Management
ARES
$40.2B
| $33.1M | 0.01% |
928,239
+28,438
| +3% | +$1.01M |
|
1330
Thor Industries
THO
$5.48B
| $33.1M | 0.01% |
445,272
+13,995
| +3% | +$1.04M |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $32.9M | 0.01% |
974,123
+88,024
| +10% | +$2.97M |
|
|
CS
1332
DELISTED
Credit Suisse Group
CS
| $32.8M | 0.01% |
2,440,070
-7,004
| -0.3% | -$94.2K |
|
1333
Westamerica Bancorp
WABC
$1.28B
| $32.8M | 0.01% |
483,727
-2,167
| -0.4% | -$147K |
|
1334
Wingstop
WING
$7.14B
| $32.8M | 0.01% |
380,025
-17,883
| -4% | -$1.54M |
|
1335
MongoDB
MDB
$25.7B
| $32.7M | 0.01% |
248,710
+11,451
| +5% | +$1.51M |
|
1336
Hillenbrand
HI
$1.78B
| $32.7M | 0.01% |
982,140
+122,530
| +14% | +$4.08M |
|
1337
Standard Motor Products
SMP
$891M
| $32.7M | 0.01% |
613,758
-1,309
| -0.2% | -$69.7K |
|
1338
PROS Holdings
PRO
$788M
| $32.6M | 0.01% |
544,582
-6,023
| -1% | -$361K |
|
1339
Cannae Holdings
CNNE
$1.14B
| $32.6M | 0.01% |
877,167
+22,645
| +3% | +$842K |
|
|
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.6M | 0.01% |
2,433,533
+37,205
| +2% | +$499K |
|
1341
HEICO Corp
HEI
$44.8B
| $32.6M | 0.01% |
285,328
-489
| -0.2% | -$55.8K |
|
1342
Artivion
AORT
$1.95B
| $32.6M | 0.01% |
1,201,739
-10,543
| -0.9% | -$286K |
|
|
MFA
1343
MFA Financial
MFA
$999M
| $32.5M | 0.01% |
1,063,284
+26,504
| +3% | +$811K |
|
|
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 0.01% |
898,657
-15,401
| -2% | -$558K |
|
1345
Allegiant Air
ALGT
$1.15B
| $32.5M | 0.01% |
186,825
-6,360
| -3% | -$1.11M |
|
1346
Popular Inc
BPOP
$8.64B
| $32.5M | 0.01% |
553,377
-303,909
| -35% | -$17.9M |
|
1347
AMERISAFE
AMSF
$849M
| $32.5M | 0.01% |
491,989
-4,409
| -0.9% | -$291K |
|
1348
nVent Electric
NVT
$15.9B
| $32.5M | 0.01% |
1,269,420
+16,030
| +1% | +$410K |
|
1349
Amicus Therapeutics
FOLD
$2.61B
| $32.4M | 0.01% |
3,328,849
+70,440
| +2% | +$686K |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.4M | 0.01% |
584,737
+6,048
| +1% | +$335K |
|