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 | |
|---|---|---|---|---|---|---|
|
BBT
1476
Beacon Financial Corporation
BBT
$2.18B
| $27.3M | 0.01% |
830,830
-20,156
| -2% | -$663K |
|
|
PPBI
1477
DELISTED
Pacific Premier Bancorp
PPBI
| $27.3M | 0.01% |
837,819
-24,477
| -3% | -$798K |
|
|
SASR
1478
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | 0.01% |
720,209
-11,061
| -2% | -$419K |
|
1479
Cal-Maine
CALM
$5.07B
| $27.2M | 0.01% |
636,840
-3,041
| -0.5% | -$130K |
|
|
JOBS
1480
DELISTED
51job, Inc.
JOBS
| $27.1M | 0.01% |
319,583
+24,244
| +8% | +$2.06M |
|
1481
Nelnet
NNI
$4.64B
| $27.1M | 0.01% |
465,431
+34,390
| +8% | +$2M |
|
1482
HNI Corp
HNI
$2.1B
| $27.1M | 0.01% |
722,486
-18,841
| -3% | -$706K |
|
|
CIT
1483
DELISTED
CIT Group Inc.
CIT
| $27.1M | 0.01% |
593,154
-602,427
| -50% | -$27.5M |
|
1484
CSG Systems International
CSGS
$1.93B
| $27M | 0.01% |
521,835
-16,110
| -3% | -$834K |
|
1485
AutoNation
AN
$8.34B
| $26.9M | 0.01% |
553,145
+7,115
| +1% | +$346K |
|
|
NP
1486
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | 0.01% |
381,188
-5,211
| -1% | -$367K |
|
1487
Community Trust Bancorp
CTBI
$1.04B
| $26.8M | 0.01% |
575,117
+1,325
| +0.2% | +$61.8K |
|
1488
Openlane
KAR
$3.1B
| $26.8M | 0.01% |
1,230,985
+21,231
| +2% | +$463K |
|
1489
Valmont Industries
VMI
$7.48B
| $26.8M | 0.01% |
178,627
-6,747
| -4% | -$1.01M |
|
1490
First Citizens BancShares
FCNCA
$24.5B
| $26.8M | 0.01% |
50,264
+2,445
| +5% | +$1.3M |
|
1491
Huntsman Corp
HUN
$1.79B
| $26.7M | 0.01% |
1,106,840
-116,477
| -10% | -$2.81M |
|
1492
Mueller Water Products
MWA
$4.01B
| $26.7M | 0.01% |
2,231,076
+107,682
| +5% | +$1.29M |
|
1493
Edgewell Personal Care
EPC
$971M
| $26.7M | 0.01% |
861,242
-1,355
| -0.2% | -$42K |
|
1494
Bruker
BRKR
$5.05B
| $26.7M | 0.01% |
523,135
+5,152
| +1% | +$263K |
|
1495
Ironwood Pharmaceuticals
IRWD
$237M
| $26.6M | 0.01% |
2,000,626
+43,271
| +2% | +$576K |
|
|
PE
1496
DELISTED
PARSLEY ENERGY INC
PE
| $26.6M | 0.01% |
1,407,931
-359,591
| -20% | -$6.8M |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$1.06B
| $26.6M | 0.01% |
1,194,268
+26,335
| +2% | +$587K |
|
1498
First Interstate BancSystem
FIBK
$3.55B
| $26.6M | 0.01% |
634,749
-30,439
| -5% | -$1.28M |
|
1499
Cheesecake Factory
CAKE
$2.75B
| $26.5M | 0.01% |
682,871
-11,790
| -2% | -$458K |
|
1500
TriCo Bancshares
TCBK
$1.51B
| $26.5M | 0.01% |
648,615
-6,831
| -1% | -$279K |
|