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 | |
|---|---|---|---|---|---|---|
1501
Dycom Industries
DY
$7.84B
| $26.5M | 0.01% |
561,242
+250
| +0% | +$11.8K |
|
|
MNTA
1502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.4M | 0.01% |
1,340,011
+20,476
| +2% | +$404K |
|
|
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 0.01% |
368,358
-16,150
| -4% | -$1.16M |
|
|
CAJ
1504
DELISTED
Canon, Inc.
CAJ
| $26.4M | 0.01% |
965,690
+73,752
| +8% | +$2.02M |
|
1505
REX American Resources
REX
$1.02B
| $26.4M | 0.01% |
966,660
-3,540
| -0.4% | -$96.7K |
|
1506
United Fire Group
UFCS
$828M
| $26.4M | 0.01% |
602,727
-1,950
| -0.3% | -$85.3K |
|
1507
Morningstar
MORN
$9.86B
| $26.3M | 0.01% |
173,885
+102
| +0.1% | +$15.4K |
|
1508
Badger Meter
BMI
$5.26B
| $26.3M | 0.01% |
404,397
-13,372
| -3% | -$868K |
|
1509
SITE Centers
SITC
$467M
| $26.2M | 0.01% |
2,399,162
+232,414
| +11% | +$2.54M |
|
|
ZNGA
1510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.2M | 0.01% |
4,288,124
+133,271
| +3% | +$816K |
|
1511
Park National Corp
PRK
$2.76B
| $26.2M | 0.01% |
256,293
-2,630
| -1% | -$269K |
|
1512
Designer Brands
DBI
$215M
| $26.2M | 0.01% |
1,666,423
-101,469
| -6% | -$1.6M |
|
1513
Acadia Healthcare
ACHC
$2.04B
| $26.2M | 0.01% |
789,136
-53,866
| -6% | -$1.79M |
|
1514
ePlus
PLUS
$1.98B
| $26.2M | 0.01% |
620,896
-48,714
| -7% | -$2.05M |
|
|
RWT
1515
Redwood Trust
RWT
$784M
| $26.1M | 0.01% |
1,580,151
+129,409
| +9% | +$2.14M |
|
1516
AXIS Capital
AXS
$7.53B
| $26.1M | 0.01% |
439,149
-74,697
| -15% | -$4.44M |
|
1517
Graham Holdings Company
GHC
$5.06B
| $26.1M | 0.01% |
40,833
-3,874
| -9% | -$2.48M |
|
|
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
| $26.1M | 0.01% |
367,497
+8,860
| +2% | +$628K |
|
1519
Frontdoor
FTDR
$4.89B
| $26M | 0.01% |
548,206
+45,264
| +9% | +$2.15M |
|
1520
Tompkins Financial
TMP
$1.03B
| $26M | 0.01% |
283,865
-5,758
| -2% | -$527K |
|
1521
Casella Waste Systems
CWST
$5.62B
| $25.9M | 0.01% |
562,810
-12,637
| -2% | -$582K |
|
1522
Huazhu Hotels Group
HTHT
$11.7B
| $25.9M | 0.01% |
646,282
-109,446
| -14% | -$4.39M |
|
1523
Dropbox
DBX
$8.31B
| $25.9M | 0.01% |
1,444,482
+122,437
| +9% | +$2.19M |
|
|
ARQL
1524
DELISTED
Arqule Inc
ARQL
| $25.9M | 0.01% |
1,295,071
-95,299
| -7% | -$1.9M |
|
|
BHVN
1525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.9M | 0.01% |
474,843
-15,006
| -3% | -$817K |
|