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 | |
|---|---|---|---|---|---|---|
|
SRG
1676
Seritage Growth Properties
SRG
$244M
| $21.7M | ﹤0.01% |
542,523
-2,362
| -0.4% | -$94.7K |
|
|
RP
1677
DELISTED
RealPage, Inc.
RP
| $21.7M | ﹤0.01% |
404,330
-15,081
| -4% | -$811K |
|
1678
Fluor
FLR
$6.86B
| $21.7M | ﹤0.01% |
1,149,104
-71,862
| -6% | -$1.36M |
|
1679
DigitalBridge
DBRG
$2.21B
| $21.7M | ﹤0.01% |
1,141,099
+15,297
| +1% | +$291K |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.5M | ﹤0.01% |
791,052
-20,804
| -3% | -$566K |
|
|
TWNK
1681
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5M | ﹤0.01% |
1,477,762
-35,059
| -2% | -$510K |
|
1682
Red Rock Resorts
RRR
$3.63B
| $21.4M | ﹤0.01% |
894,920
-25,843
| -3% | -$619K |
|
1683
ProPetro Holding
PUMP
$513M
| $21.4M | ﹤0.01% |
1,898,655
+298,177
| +19% | +$3.35M |
|
1684
iRhythm Technologies
IRTC
$5.67B
| $21.3M | ﹤0.01% |
313,061
-12,480
| -4% | -$850K |
|
1685
Chesapeake Utilities
CPK
$2.97B
| $21.2M | ﹤0.01% |
221,525
-4,824
| -2% | -$462K |
|
1686
Olin
OLN
$2.86B
| $21.2M | ﹤0.01% |
1,227,057
-13,931
| -1% | -$240K |
|
1687
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $21.1M | ﹤0.01% |
575,023
-63,599
| -10% | -$2.34M |
|
|
SWN
1688
DELISTED
Southwestern Energy Company
SWN
| $21.1M | ﹤0.01% |
8,732,385
-1,364,035
| -14% | -$3.3M |
|
1689
G-III Apparel Group
GIII
$1.15B
| $21.1M | ﹤0.01% |
630,802
-16,977
| -3% | -$569K |
|
1690
TTM Technologies
TTMI
$5.46B
| $21.1M | ﹤0.01% |
1,401,884
-19,566
| -1% | -$294K |
|
1691
Nutrien
NTR
$27.3B
| $21.1M | ﹤0.01% |
439,622
-22,751
| -5% | -$1.09M |
|
1692
Kodiak Sciences
KOD
$520M
| $21M | ﹤0.01% |
292,499
+28,413
| +11% | +$2.04M |
|
|
AEGN
1693
DELISTED
Aegion Corp
AEGN
| $21M | ﹤0.01% |
936,568
-4,371
| -0.5% | -$97.8K |
|
1694
Envista
NVST
$3.49B
| $20.9M | ﹤0.01% |
+706,517
| New | +$20.9M |
|
1695
Installed Building Products
IBP
$7.15B
| $20.9M | ﹤0.01% |
303,240
-8,008
| -3% | -$552K |
|
1696
Hecla Mining
HL
$7.22B
| $20.8M | ﹤0.01% |
6,139,332
+33,990
| +0.6% | +$115K |
|
1697
Matrix Service
MTRX
$365M
| $20.7M | ﹤0.01% |
905,836
+56,166
| +7% | +$1.29M |
|
|
SC
1698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.7M | ﹤0.01% |
884,003
-14,974
| -2% | -$350K |
|
|
GTS
1699
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | ﹤0.01% |
1,115,051
-4,013
| -0.4% | -$74.2K |
|
|
TWO
1700
Two Harbors Investment
TWO
$1.03B
| $20.6M | ﹤0.01% |
352,535
+7,440
| +2% | +$435K |
|