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 | |
|---|---|---|---|---|---|---|
1426
Freshpet
FRPT
$2.54B
| $29.2M | 0.01% |
494,852
-25,776
| -5% | -$1.52M |
|
|
ZGNX
1427
DELISTED
Zogenix, Inc.
ZGNX
| $29.2M | 0.01% |
560,789
-22,922
| -4% | -$1.19M |
|
1428
MGIC Investment
MTG
$6.57B
| $29.2M | 0.01% |
2,060,042
+7,091
| +0.3% | +$100K |
|
1429
Bank OZK
OZK
$5.98B
| $29.2M | 0.01% |
956,563
+20,492
| +2% | +$625K |
|
1430
SPX Corp
SPXC
$9.41B
| $29.2M | 0.01% |
573,264
-8,782
| -2% | -$447K |
|
1431
Cinemark Holdings
CNK
$3.21B
| $29.1M | 0.01% |
861,016
+20,115
| +2% | +$681K |
|
1432
Glaukos
GKOS
$4.92B
| $29.1M | 0.01% |
533,435
+21,698
| +4% | +$1.18M |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.01% |
2,956,880
-65,835
| -2% | -$646K |
|
1434
Papa John's
PZZA
$1.5B
| $29M | 0.01% |
458,451
+1,773
| +0.4% | +$112K |
|
1435
Enphase Energy
ENPH
$5.03B
| $28.8M | 0.01% |
1,103,115
-23,263
| -2% | -$608K |
|
1436
eHealth
EHTH
$121M
| $28.8M | 0.01% |
299,329
-5,859
| -2% | -$563K |
|
1437
Arcosa
ACA
$4.75B
| $28.7M | 0.01% |
645,022
-2,597
| -0.4% | -$116K |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $28.7M | 0.01% |
587,623
-16,352
| -3% | -$799K |
|
|
ORAN
1439
DELISTED
Orange
ORAN
| $28.7M | 0.01% |
1,967,607
-307,790
| -14% | -$4.49M |
|
|
S
1440
DELISTED
Sprint Corporation
S
| $28.7M | 0.01% |
5,501,455
-29,390
| -0.5% | -$153K |
|
1441
Columbia Sportswear
COLM
$2.98B
| $28.5M | 0.01% |
284,922
+86,357
| +43% | +$8.65M |
|
1442
Matsons
MATX
$3.42B
| $28.5M | 0.01% |
699,606
-3,465
| -0.5% | -$141K |
|
1443
Axos Financial
AX
$5.14B
| $28.5M | 0.01% |
940,582
-22,792
| -2% | -$690K |
|
1444
Autoliv
ALV
$9.73B
| $28.2M | 0.01% |
334,447
-4,464
| -1% | -$377K |
|
1445
Natera
NTRA
$24.7B
| $28.2M | 0.01% |
835,836
+56,942
| +7% | +$1.92M |
|
1446
BWX Technologies
BWXT
$15.9B
| $28.1M | 0.01% |
453,378
+3,784
| +0.8% | +$235K |
|
|
WBT
1447
DELISTED
Welbilt, Inc.
WBT
| $28.1M | 0.01% |
1,801,764
-59,249
| -3% | -$925K |
|
1448
CNX Resources
CNX
$4.39B
| $28.1M | 0.01% |
3,171,558
-48,098
| -1% | -$426K |
|
1449
SolarEdge
SEDG
$2.06B
| $28.1M | 0.01% |
295,000
+132,606
| +82% | +$12.6M |
|
1450
Energizer
ENR
$2.02B
| $28.1M | 0.01% |
558,547
+12,223
| +2% | +$614K |
|