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 | |
|---|---|---|---|---|---|---|
1551
Brinker International
EAT
$6.18B
| $25.3M | 0.01% |
601,838
-14,173
| -2% | -$595K |
|
1552
Ericsson
ERIC
$26.9B
| $25.3M | 0.01% |
2,877,690
+111,407
| +4% | +$978K |
|
1553
Newmark Group
NMRK
$3.46B
| $25.2M | 0.01% |
1,874,751
-125,594
| -6% | -$1.69M |
|
1554
Artisan Partners
APAM
$3.23B
| $25.2M | 0.01% |
778,278
-3,958
| -0.5% | -$128K |
|
1555
Carvana
CVNA
$52.2B
| $25.1M | 0.01% |
272,797
+2,489
| +0.9% | +$229K |
|
1556
Flushing Financial
FFIC
$486M
| $25.1M | 0.01% |
1,161,885
-1,240
| -0.1% | -$26.8K |
|
1557
Shoe Carnival
SCVL
$622M
| $25.1M | 0.01% |
1,344,930
-396
| -0% | -$7.38K |
|
1558
Warrior Met Coal
HCC
$3.35B
| $25.1M | 0.01% |
1,185,812
-10,363
| -0.9% | -$219K |
|
1559
Eagle Bancorp
EGBN
$651M
| $25M | 0.01% |
514,518
-16,420
| -3% | -$799K |
|
1560
Cabot Corp
CBT
$4.15B
| $25M | 0.01% |
525,995
-31,612
| -6% | -$1.5M |
|
1561
Teradata
TDC
$2.1B
| $25M | 0.01% |
932,578
-5,139
| -0.5% | -$138K |
|
1562
Workiva
WK
$4.51B
| $24.9M | 0.01% |
592,979
+26,416
| +5% | +$1.11M |
|
1563
US Physical Therapy
USPH
$1.22B
| $24.9M | 0.01% |
218,028
-6,125
| -3% | -$700K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $24.9M | 0.01% |
1,512,229
-20,525
| -1% | -$338K |
|
1565
Genesco
GCO
$381M
| $24.8M | 0.01% |
518,378
-20,321
| -4% | -$974K |
|
1566
Pacira BioSciences
PCRX
$1.2B
| $24.8M | 0.01% |
548,183
-24,475
| -4% | -$1.11M |
|
|
SAIL
1567
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 0.01% |
1,051,131
-34,154
| -3% | -$806K |
|
|
PRSU
1568
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.8M | 0.01% |
367,366
-10,951
| -3% | -$739K |
|
|
KEM
1569
DELISTED
KEMET Corporation
KEM
| $24.8M | 0.01% |
916,194
+4,123
| +0.5% | +$112K |
|
1570
Comfort Systems
FIX
$28.2B
| $24.7M | 0.01% |
495,781
-38,363
| -7% | -$1.91M |
|
1571
WESCO International
WCC
$10.5B
| $24.6M | 0.01% |
414,636
+7,369
| +2% | +$438K |
|
1572
Herbalife
HLF
$957M
| $24.6M | 0.01% |
515,679
-43,258
| -8% | -$2.06M |
|
1573
Pricesmart
PSMT
$3.61B
| $24.6M | 0.01% |
346,015
-2,045
| -0.6% | -$145K |
|
1574
Silgan Holdings
SLGN
$4.62B
| $24.5M | 0.01% |
789,683
+8,530
| +1% | +$265K |
|
1575
Onto Innovation
ONTO
$6.04B
| $24.5M | 0.01% |
670,532
+341,686
| +104% | +$12.5M |
|