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 | |
|---|---|---|---|---|---|---|
1451
Madison Square Garden
MSGS
$5.17B
| $28M | 0.01% |
133,555
+1,728
| +1% | +$363K |
|
1452
Ryder
R
$7.57B
| $28M | 0.01% |
516,011
-21,266
| -4% | -$1.15M |
|
1453
Steelcase
SCS
$1.95B
| $28M | 0.01% |
1,368,576
-27,007
| -2% | -$553K |
|
1454
Worthington Enterprises
WOR
$3.12B
| $28M | 0.01% |
1,076,048
-13,055
| -1% | -$339K |
|
1455
Telefonica
TEF
$29.7B
| $27.9M | 0.01% |
4,961,920
+170,601
| +4% | +$961K |
|
1456
Liberty Latin America Class C
LILAK
$1.66B
| $27.9M | 0.01% |
1,521,490
-18,783
| -1% | -$344K |
|
|
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.8M | 0.01% |
811,549
-30,002
| -4% | -$1.03M |
|
1458
AppFolio
APPF
$10B
| $27.8M | 0.01% |
252,726
-4,330
| -2% | -$476K |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.01% |
732,984
-21,561
| -3% | -$817K |
|
1460
Levi Strauss
LEVI
$9.11B
| $27.8M | 0.01% |
1,440,287
+350,775
| +32% | +$6.77M |
|
|
MNR
1461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | 0.01% |
1,913,536
-16,380
| -0.8% | -$237K |
|
1462
Erie Indemnity
ERIE
$16.7B
| $27.7M | 0.01% |
166,709
-1,607
| -1% | -$267K |
|
|
DCOM
1463
DELISTED
Dime Community Bancshares
DCOM
| $27.6M | 0.01% |
1,322,895
-6,480
| -0.5% | -$135K |
|
|
GTY
1464
Getty Realty Corp
GTY
$1.57B
| $27.6M | 0.01% |
840,442
+2,360
| +0.3% | +$77.6K |
|
1465
Qiagen
QGEN
$9.92B
| $27.6M | 0.01% |
770,430
+96,983
| +14% | +$3.48M |
|
1466
Federal Signal
FSS
$7.76B
| $27.6M | 0.01% |
855,969
-27,363
| -3% | -$882K |
|
|
WW
1467
DELISTED
WW International
WW
| $27.6M | 0.01% |
722,375
-7,991
| -1% | -$305K |
|
1468
Interactive Brokers
IBKR
$28.9B
| $27.5M | 0.01% |
2,357,480
+43,308
| +2% | +$505K |
|
1469
American Axle
AXL
$749M
| $27.5M | 0.01% |
2,551,808
+1,851
| +0.1% | +$19.9K |
|
1470
Tanger
SKT
$3.83B
| $27.4M | 0.01% |
1,862,433
+50,862
| +3% | +$749K |
|
1471
Associated Banc-Corp
ASB
$4.4B
| $27.4M | 0.01% |
1,244,656
-5,635
| -0.5% | -$124K |
|
1472
Sun Life Financial
SLF
$33.3B
| $27.4M | 0.01% |
601,823
+5,442
| +0.9% | +$248K |
|
1473
Independence Realty Trust
IRT
$3.99B
| $27.4M | 0.01% |
1,947,320
+67,944
| +4% | +$957K |
|
|
TCO
1474
DELISTED
Taubman Centers Inc.
TCO
| $27.4M | 0.01% |
880,469
-2,628
| -0.3% | -$81.7K |
|
1475
Compañía de Minas Buenaventura
BVN
$5.08B
| $27.3M | 0.01% |
1,810,281
+28,055
| +2% | +$424K |
|