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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$10.1B
| $25.8M | 0.01% |
453,437
-2,522
| -0.6% | -$144K |
|
1527
iShares Gold Trust
IAU
$54.3B
| $25.8M | 0.01% |
890,490
+29,827
| +3% | +$865K |
|
1528
Bloomin' Brands
BLMN
$579M
| $25.8M | 0.01% |
1,169,937
-62,771
| -5% | -$1.39M |
|
1529
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $25.8M | 0.01% |
697,363
+16,885
| +2% | +$625K |
|
1530
Kontoor Brands
KTB
$4.56B
| $25.7M | 0.01% |
612,769
-7,393
| -1% | -$310K |
|
1531
Walker & Dunlop
WD
$2.98B
| $25.7M | 0.01% |
397,150
-11,084
| -3% | -$717K |
|
1532
Huron Consulting
HURN
$2.49B
| $25.7M | 0.01% |
373,782
+10,746
| +3% | +$738K |
|
1533
SK Telecom
SKM
$8.48B
| $25.7M | 0.01% |
674,549
-23,412
| -3% | -$891K |
|
1534
PRA Group
PRAA
$676M
| $25.6M | 0.01% |
704,940
-15,928
| -2% | -$578K |
|
|
ADAM
1535
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $25.6M | 0.01% |
1,026,019
+94,661
| +10% | +$2.36M |
|
|
LM
1536
DELISTED
Legg Mason, Inc.
LM
| $25.6M | 0.01% |
712,049
+4,868
| +0.7% | +$175K |
|
1537
Encore Capital Group
ECPG
$1.06B
| $25.6M | 0.01% |
722,783
-6,705
| -0.9% | -$237K |
|
|
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 0.01% |
445,172
-2,124
| -0.5% | -$122K |
|
|
WWE
1539
DELISTED
World Wrestling Entertainment
WWE
| $25.5M | 0.01% |
393,587
+4,372
| +1% | +$284K |
|
1540
Alarm.com
ALRM
$2.78B
| $25.5M | 0.01% |
593,924
-21,285
| -3% | -$915K |
|
|
MTOR
1541
DELISTED
MERITOR, Inc.
MTOR
| $25.5M | 0.01% |
974,050
-132,579
| -12% | -$3.47M |
|
1542
Acushnet Holdings
GOLF
$4.43B
| $25.5M | 0.01% |
783,747
+33
| +0% | +$1.07K |
|
|
TMX
1543
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.5M | 0.01% |
658,532
+18,509
| +3% | +$716K |
|
1544
Insmed
INSM
$30.8B
| $25.4M | 0.01% |
1,065,152
-52,830
| -5% | -$1.26M |
|
1545
The Greenbrier Companies
GBX
$1.45B
| $25.4M | 0.01% |
782,451
-8,605
| -1% | -$279K |
|
1546
Enovis
ENOV
$1.9B
| $25.4M | 0.01% |
405,036
+6,338
| +2% | +$397K |
|
1547
Capitol Federal Financial
CFFN
$851M
| $25.3M | 0.01% |
1,846,056
-33,870
| -2% | -$465K |
|
|
NGHC
1548
DELISTED
National General Holdings Corp
NGHC
| $25.3M | 0.01% |
1,146,890
-19,309
| -2% | -$427K |
|
1549
Nutanix
NTNX
$21B
| $25.3M | 0.01% |
810,210
+87,232
| +12% | +$2.73M |
|
1550
Chemours
CC
$2.62B
| $25.3M | 0.01% |
1,399,868
-187,563
| -12% | -$3.39M |
|