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 | |
|---|---|---|---|---|---|---|
1601
Outfront Media
OUT
$3.14B
| $23.8M | 0.01% |
901,422
+8,301
| +0.9% | +$219K |
|
1602
First Commonwealth Financial
FCF
$1.87B
| $23.8M | 0.01% |
1,637,790
-36,299
| -2% | -$527K |
|
1603
Coeur Mining
CDE
$10.5B
| $23.8M | 0.01% |
2,939,647
+147,268
| +5% | +$1.19M |
|
1604
Kadant
KAI
$3.64B
| $23.7M | 0.01% |
225,290
-5,119
| -2% | -$539K |
|
1605
Ingersoll Rand
IR
$32.4B
| $23.7M | 0.01% |
646,965
+13,279
| +2% | +$487K |
|
1606
Champion Homes, Inc.
SKY
$4.31B
| $23.7M | 0.01% |
748,585
-35,252
| -4% | -$1.12M |
|
1607
Ecopetrol
EC
$18.5B
| $23.7M | 0.01% |
1,186,454
+38,254
| +3% | +$764K |
|
|
NUAN
1608
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,327,384
-377,992
| -22% | -$6.74M |
|
1609
ORIX
IX
$30B
| $23.6M | 0.01% |
1,412,835
-47,480
| -3% | -$792K |
|
|
AYX
1610
DELISTED
Alteryx, Inc.
AYX
| $23.5M | 0.01% |
235,004
+6,183
| +3% | +$619K |
|
1611
Verra Mobility
VRRM
$3.93B
| $23.5M | 0.01% |
1,677,842
+174,331
| +12% | +$2.44M |
|
1612
ServisFirst Bancshares
SFBS
$4.7B
| $23.5M | 0.01% |
622,513
-22,451
| -3% | -$846K |
|
|
EPZM
1613
DELISTED
Epizyme, Inc
EPZM
| $23.4M | 0.01% |
951,952
-28,284
| -3% | -$696K |
|
1614
Heron Therapeutics
HRTX
$236M
| $23.3M | 0.01% |
993,352
+79,731
| +9% | +$1.87M |
|
|
RTL
1615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.3M | 0.01% |
1,757,120
-15,729
| -0.9% | -$209K |
|
1616
Winnebago Industries
WGO
$945M
| $23.3M | 0.01% |
439,629
-11,149
| -2% | -$591K |
|
|
PTLA
1617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.3M | 0.01% |
974,865
+7,326
| +0.8% | +$175K |
|
|
DOOR
1618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | 0.01% |
322,173
-24,419
| -7% | -$1.76M |
|
1619
Atkore
ATKR
$2.04B
| $23.2M | 0.01% |
574,412
-10,646
| -2% | -$431K |
|
1620
Sinclair Inc
SBGI
$1B
| $23.2M | 0.01% |
696,424
-137,948
| -17% | -$4.6M |
|
1621
Avantor
AVTR
$8.77B
| $23.2M | 0.01% |
1,278,190
+167,020
| +15% | +$3.03M |
|
1622
Rogers Communications
RCI
$19B
| $23.2M | 0.01% |
466,400
-7,400
| -2% | -$368K |
|
1623
8x8 Inc
EGHT
$301M
| $23.2M | 0.01% |
1,265,077
-42,199
| -3% | -$772K |
|
|
CXP
1624
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.01% |
1,106,943
-35,309
| -3% | -$738K |
|
1625
Marten Transport
MRTN
$920M
| $23.1M | 0.01% |
1,613,558
+30
| +0% | +$430 |
|