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 | |
|---|---|---|---|---|---|---|
1651
Advanced Drainage Systems
WMS
$11.2B
| $22.4M | 0.01% |
575,805
+49,376
| +9% | +$1.92M |
|
1652
CGI
GIB
$20.6B
| $22.4M | 0.01% |
267,020
+1,945
| +0.7% | +$163K |
|
|
RDFN
1653
DELISTED
Redfin
RDFN
| $22.3M | 0.01% |
1,054,499
-33,049
| -3% | -$699K |
|
|
HTZ
1654
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.3M | 0.01% |
1,413,924
-1,769
| -0.1% | -$27.9K |
|
1655
Frontline
FRO
$5.31B
| $22.3M | 0.01% |
1,730,907
+13,933
| +0.8% | +$179K |
|
1656
National Healthcare
NHC
$1.85B
| $22.2M | 0.01% |
257,012
-2,383
| -0.9% | -$206K |
|
1657
Ennis
EBF
$471M
| $22.2M | 0.01% |
1,025,465
-2,977
| -0.3% | -$64.5K |
|
1658
Treehouse Foods
THS
$874M
| $22.2M | 0.01% |
456,896
-9,627
| -2% | -$467K |
|
1659
Xencor
XNCR
$715M
| $22.2M | 0.01% |
644,332
-835
| -0.1% | -$28.7K |
|
|
UFS
1660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.01% |
578,327
-22,533
| -4% | -$862K |
|
|
BEAT
1661
DELISTED
BioTelemetry, Inc.
BEAT
| $22.1M | ﹤0.01% |
476,901
-29,584
| -6% | -$1.37M |
|
|
CATM
1662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.1M | ﹤0.01% |
494,385
-71,956
| -13% | -$3.21M |
|
1663
EQT Corp
EQT
$30.8B
| $22.1M | ﹤0.01% |
2,025,018
+58,739
| +3% | +$640K |
|
1664
U-Haul Holding Co
UHAL
$10.6B
| $22M | ﹤0.01% |
586,460
-11,720
| -2% | -$440K |
|
1665
Oceaneering
OII
$2.47B
| $22M | ﹤0.01% |
1,477,290
-269,168
| -15% | -$4.01M |
|
1666
iShares MSCI EAFE Value ETF
EFV
$28B
| $22M | ﹤0.01% |
441,044
-8,547
| -2% | -$427K |
|
1667
Energy Select Sector SPDR Fund
XLE
$27B
| $22M | ﹤0.01% |
366,723
+20,944
| +6% | +$1.26M |
|
|
HA
1668
DELISTED
Hawaiian Holdings, Inc.
HA
| $22M | ﹤0.01% |
751,407
-13,174
| -2% | -$386K |
|
|
VG
1669
DELISTED
Vonage Holdings Corporation
VG
| $22M | ﹤0.01% |
2,969,575
-98,113
| -3% | -$727K |
|
1670
Floor & Decor
FND
$9.38B
| $22M | ﹤0.01% |
432,538
+11,433
| +3% | +$581K |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $22M | ﹤0.01% |
379,521
+35,468
| +10% | +$2.05M |
|
|
FSP
1672
Franklin Street Properties
FSP
$171M
| $21.9M | ﹤0.01% |
2,561,344
+85,001
| +3% | +$728K |
|
1673
Liberty Broadband Class A
LBRDA
$8.62B
| $21.9M | ﹤0.01% |
175,421
+517
| +0.3% | +$64.4K |
|
1674
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.8M | ﹤0.01% |
453,025
-10,530
| -2% | -$508K |
|
1675
Mativ Holdings
MATV
$697M
| $21.8M | ﹤0.01% |
518,821
-8,687
| -2% | -$365K |
|