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 | |
|---|---|---|---|---|---|---|
1576
American Woodmark
AMWD
$993M
| $24.5M | 0.01% |
234,337
-6,302
| -3% | -$659K |
|
1577
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $24.5M | 0.01% |
300,383
+6,389
| +2% | +$521K |
|
1578
Gray Television
GTN
$562M
| $24.4M | 0.01% |
1,139,109
-18,744
| -2% | -$402K |
|
1579
John Wiley & Sons Class A
WLY
$2.19B
| $24.4M | 0.01% |
502,319
+5,715
| +1% | +$277K |
|
1580
OceanFirst Financial
OCFC
$1.06B
| $24.4M | 0.01% |
953,778
-16,400
| -2% | -$419K |
|
1581
Cushman & Wakefield
CWK
$3.91B
| $24.4M | 0.01% |
1,191,646
+62,804
| +6% | +$1.28M |
|
1582
Kratos Defense & Security Solutions
KTOS
$13.6B
| $24.3M | 0.01% |
1,350,442
-82,063
| -6% | -$1.48M |
|
|
ALLK
1583
DELISTED
Allakos
ALLK
| $24.3M | 0.01% |
254,592
-5,981
| -2% | -$570K |
|
1584
Enviri
NVRI
$1.01B
| $24.2M | 0.01% |
1,050,165
-39,854
| -4% | -$917K |
|
1585
NatWest
NWG
$57.6B
| $24.2M | 0.01% |
3,482,590
+230,870
| +7% | +$1.6M |
|
1586
Boot Barn
BOOT
$5.46B
| $24.1M | 0.01% |
541,809
-4,065
| -0.7% | -$181K |
|
1587
Evercore
EVR
$14B
| $24.1M | 0.01% |
322,696
-18,430
| -5% | -$1.38M |
|
|
AVX
1588
DELISTED
AVX Corporation
AVX
| $24.1M | 0.01% |
1,177,380
-4,817
| -0.4% | -$98.6K |
|
1589
Dolby
DLB
$6.91B
| $24.1M | 0.01% |
350,097
+7,815
| +2% | +$538K |
|
1590
Graphic Packaging
GPK
$5.91B
| $24M | 0.01% |
1,444,512
+49,237
| +4% | +$820K |
|
1591
Autohome
ATHM
$3.48B
| $24M | 0.01% |
300,312
-36,085
| -11% | -$2.89M |
|
1592
Ambarella
AMBA
$3.53B
| $24M | 0.01% |
396,558
-9,153
| -2% | -$554K |
|
|
CMO
1593
DELISTED
Capstead Mortgage Corp.
CMO
| $24M | 0.01% |
3,030,317
-277,105
| -8% | -$2.19M |
|
1594
Mueller Industries
MLI
$11.1B
| $24M | 0.01% |
1,509,948
-49,816
| -3% | -$791K |
|
1595
OSI Systems
OSIS
$4.08B
| $24M | 0.01% |
237,824
-5,536
| -2% | -$558K |
|
1596
Materion
MTRN
$2.53B
| $23.9M | 0.01% |
402,158
-4,885
| -1% | -$290K |
|
1597
First Busey Corp
BUSE
$2.24B
| $23.9M | 0.01% |
868,415
-20,839
| -2% | -$573K |
|
1598
Pegasystems
PEGA
$10.2B
| $23.9M | 0.01% |
599,004
+11,392
| +2% | +$454K |
|
1599
Light & Wonder
LNW
$7.41B
| $23.8M | 0.01% |
889,844
-19,854
| -2% | -$532K |
|
1600
HUB Group
HUBG
$2.27B
| $23.8M | 0.01% |
929,192
-1,598
| -0.2% | -$41K |
|