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 | |
|---|---|---|---|---|---|---|
|
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.1M | 0.01% |
475,478
-21,003
| -4% | -$1.02M |
|
1627
Gibraltar Industries
ROCK
$1.83B
| $23.1M | 0.01% |
457,671
-7,770
| -2% | -$392K |
|
1628
Cavco Industries
CVCO
$4.46B
| $23M | 0.01% |
117,814
-3,435
| -3% | -$671K |
|
1629
Merit Medical Systems
MMSI
$4.98B
| $23M | 0.01% |
736,444
-10,491
| -1% | -$328K |
|
1630
Telus
TU
$24.1B
| $22.9M | 0.01% |
1,184,496
+10,342
| +0.9% | +$200K |
|
1631
Calavo Growers
CVGW
$497M
| $22.9M | 0.01% |
252,520
-4,677
| -2% | -$424K |
|
1632
OFG Bancorp
OFG
$2B
| $22.9M | 0.01% |
968,219
-9,174
| -0.9% | -$217K |
|
|
PLAN
1633
DELISTED
Anaplan, Inc.
PLAN
| $22.8M | 0.01% |
435,654
+43,083
| +11% | +$2.26M |
|
1634
DHT Holdings
DHT
$2.06B
| $22.8M | 0.01% |
2,755,823
+18,697
| +0.7% | +$155K |
|
1635
Shake Shack
SHAK
$3.98B
| $22.8M | 0.01% |
382,107
-7,956
| -2% | -$474K |
|
1636
Ryanair
RYAAY
$30.1B
| $22.8M | 0.01% |
649,320
+1,762
| +0.3% | +$61.7K |
|
1637
Southside Bancshares
SBSI
$930M
| $22.7M | 0.01% |
612,265
-5,852
| -0.9% | -$217K |
|
1638
Hilltop Holdings
HTH
$2.2B
| $22.7M | 0.01% |
911,912
-30,519
| -3% | -$761K |
|
|
CLDT
1639
Chatham Lodging
CLDT
$349M
| $22.7M | 0.01% |
1,235,969
-839
| -0.1% | -$15.4K |
|
|
REGI
1640
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.7M | 0.01% |
840,648
+5,779
| +0.7% | +$156K |
|
1641
Globant
GLOB
$2.52B
| $22.6M | 0.01% |
213,506
-13,464
| -6% | -$1.43M |
|
|
ALEX
1642
Alexander & Baldwin
ALEX
$1.36B
| $22.6M | 0.01% |
1,079,986
-12,291
| -1% | -$258K |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $22.6M | 0.01% |
976,831
-1,009
| -0.1% | -$23.4K |
|
|
BLUE
1644
DELISTED
bluebird bio
BLUE
| $22.6M | 0.01% |
19,866
+345
| +2% | +$392K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $22.6M | 0.01% |
1,520,683
-180,901
| -11% | -$2.68M |
|
|
ETRN
1646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.6M | 0.01% |
1,688,696
+35,394
| +2% | +$473K |
|
1647
First Bancorp
FBNC
$2.28B
| $22.5M | 0.01% |
564,822
-7,346
| -1% | -$293K |
|
1648
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $22.5M | 0.01% |
736,241
-14,977
| -2% | -$458K |
|
|
LBAI
1649
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.4M | 0.01% |
1,291,657
-12,313
| -0.9% | -$214K |
|
|
AYR
1650
DELISTED
Aircastle Limited
AYR
| $22.4M | 0.01% |
700,209
-16,673
| -2% | -$534K |
|