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 | |
|---|---|---|---|---|---|---|
1401
Enterprise Products Partners
EPD
$68.9B
| $30.2M | 0.01% |
1,073,104
-19,167
| -2% | -$540K |
|
1402
Adient
ADNT
$2.05B
| $30.2M | 0.01% |
1,421,456
-2,534
| -0.2% | -$53.8K |
|
|
CADE
1403
DELISTED
Cadence Bancorporation
CADE
| $30.2M | 0.01% |
1,666,103
-233,094
| -12% | -$4.23M |
|
1404
Commault Systems
CVLT
$8.69B
| $30.2M | 0.01% |
676,320
-20,455
| -3% | -$913K |
|
|
DEA
1405
Easterly Government Properties
DEA
$1.07B
| $30.1M | 0.01% |
507,426
-9,365
| -2% | -$556K |
|
1406
Eagle Materials
EXP
$7.67B
| $30.1M | 0.01% |
331,755
-14,819
| -4% | -$1.34M |
|
1407
Allison Transmission
ALSN
$7.44B
| $30M | 0.01% |
621,524
-1,461
| -0.2% | -$70.6K |
|
|
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$428M
| $30M | 0.01% |
1,337,686
+21,930
| +2% | +$492K |
|
|
PGRE
1409
Paramount Group
PGRE
$1.45B
| $30M | 0.01% |
2,153,573
+32,782
| +2% | +$456K |
|
1410
Goodyear
GT
$2.46B
| $29.9M | 0.01% |
1,922,874
+51,043
| +3% | +$794K |
|
1411
CyberArk
CYBR
$24.5B
| $29.8M | 0.01% |
255,744
+6,294
| +3% | +$734K |
|
1412
Paylocity
PCTY
$9.1B
| $29.8M | 0.01% |
246,699
+10,030
| +4% | +$1.21M |
|
1413
Box
BOX
$4.68B
| $29.8M | 0.01% |
1,773,097
-43,832
| -2% | -$736K |
|
1414
Standex International
SXI
$2.6B
| $29.7M | 0.01% |
374,611
-5,735
| -2% | -$455K |
|
1415
Andersons Inc
ANDE
$1.37B
| $29.7M | 0.01% |
1,174,994
-2,260
| -0.2% | -$57.1K |
|
1416
Pinduoduo
PDD
$189B
| $29.6M | 0.01% |
783,395
+226,876
| +41% | +$8.58M |
|
|
ARNA
1417
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.6M | 0.01% |
652,177
+21,839
| +3% | +$992K |
|
1418
Varonis Systems
VRNS
$6.44B
| $29.6M | 0.01% |
1,142,994
-45,378
| -4% | -$1.18M |
|
1419
Alamo Group
ALG
$2.47B
| $29.5M | 0.01% |
235,323
+742
| +0.3% | +$93.2K |
|
1420
iShares MSCI Taiwan ETF
EWT
$6.62B
| $29.5M | 0.01% |
717,110
-451,718
| -39% | -$18.6M |
|
|
ADSW
1421
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.5M | 0.01% |
896,792
-30,153
| -3% | -$991K |
|
1422
Northwest Natural Holdings
NWN
$1.74B
| $29.4M | 0.01% |
399,314
-8,958
| -2% | -$660K |
|
|
DHC
1423
Diversified Healthcare Trust
DHC
$1.08B
| $29.4M | 0.01% |
3,477,849
-1,205,424
| -26% | -$10.2M |
|
|
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.01% |
650,455
+12,207
| +2% | +$551K |
|
1425
Photronics
PLAB
$1.47B
| $29.3M | 0.01% |
1,861,150
-44,301
| -2% | -$698K |
|