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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $31.3M | 0.01% |
677,469
+358,875
| +113% | +$16.6M |
|
1377
United Therapeutics
UTHR
$18.5B
| $31.2M | 0.01% |
354,450
+10,867
| +3% | +$957K |
|
|
BOLD
1378
DELISTED
Audentes Therapeutics, Inc
BOLD
| $31.2M | 0.01% |
521,541
-34,703
| -6% | -$2.08M |
|
|
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
| $31.1M | 0.01% |
841,502
-10,441
| -1% | -$386K |
|
|
XLRN
1380
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.1M | 0.01% |
585,854
+25,942
| +5% | +$1.38M |
|
1381
Marcus Corp
MCS
$504M
| $31M | 0.01% |
975,892
+287
| +0% | +$9.12K |
|
1382
Evertec
EVTC
$2.16B
| $31M | 0.01% |
910,296
+44,032
| +5% | +$1.5M |
|
|
PFPT
1383
DELISTED
Proofpoint, Inc.
PFPT
| $30.9M | 0.01% |
269,476
+3,242
| +1% | +$372K |
|
1384
Global Net Lease
GNL
$1.8B
| $30.9M | 0.01% |
1,524,492
+69,732
| +5% | +$1.41M |
|
1385
NMI Holdings
NMIH
$3.06B
| $30.8M | 0.01% |
929,218
-3,031
| -0.3% | -$101K |
|
1386
TripAdvisor
TRIP
$2.22B
| $30.8M | 0.01% |
1,014,360
-287,500
| -22% | -$8.73M |
|
1387
Quaker Houghton
KWR
$2.49B
| $30.7M | 0.01% |
186,592
-3,748
| -2% | -$617K |
|
1388
Nektar Therapeutics
NKTR
$1.12B
| $30.6M | 0.01% |
94,478
-39,160
| -29% | -$12.7M |
|
1389
Boise Cascade
BCC
$3.04B
| $30.6M | 0.01% |
836,424
-5,682
| -0.7% | -$208K |
|
1390
Laureate Education
LAUR
$4.36B
| $30.5M | 0.01% |
1,732,896
+112,492
| +7% | +$1.98M |
|
1391
Essential Properties Realty Trust
EPRT
$5.98B
| $30.5M | 0.01% |
1,229,941
+26,436
| +2% | +$656K |
|
1392
Avis
CAR
$5.49B
| $30.5M | 0.01% |
945,414
-35,446
| -4% | -$1.14M |
|
|
IAA
1393
DELISTED
IAA, Inc. Common Stock
IAA
| $30.4M | 0.01% |
646,816
+2,341
| +0.4% | +$110K |
|
1394
Planet Fitness
PLNT
$8.42B
| $30.4M | 0.01% |
407,243
-14,863
| -4% | -$1.11M |
|
1395
Ollie's Bargain Outlet
OLLI
$8.48B
| $30.4M | 0.01% |
465,245
+1,165
| +0.3% | +$76.1K |
|
1396
Medpace
MEDP
$14.1B
| $30.4M | 0.01% |
361,350
-8,604
| -2% | -$723K |
|
1397
Ultragenyx Pharmaceutical
RARE
$2.81B
| $30.3M | 0.01% |
710,453
-13,724
| -2% | -$586K |
|
|
EPAY
1398
DELISTED
Bottomline Technologies Inc
EPAY
| $30.3M | 0.01% |
565,460
-9,644
| -2% | -$517K |
|
1399
InterDigital
IDCC
$8.75B
| $30.3M | 0.01% |
556,021
-13,251
| -2% | -$722K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$583M
| $30.3M | 0.01% |
258,126
-3,071
| -1% | -$360K |
|