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 | |
|---|---|---|---|---|---|---|
1701
LendingTree
TREE
$1.04B
| $20.6M | ﹤0.01% |
67,831
+1,007
| +2% | +$306K |
|
1702
Trinity Industries
TRN
$2.31B
| $20.5M | ﹤0.01% |
925,141
-62,289
| -6% | -$1.38M |
|
1703
Acco Brands
ACCO
$379M
| $20.5M | ﹤0.01% |
2,185,863
-24,111
| -1% | -$226K |
|
|
CCXI
1704
DELISTED
ChemoCentryx, Inc.
CCXI
| $20.4M | ﹤0.01% |
516,720
+12,799
| +3% | +$506K |
|
|
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.4M | ﹤0.01% |
173,646
-104,856
| -38% | -$12.3M |
|
1706
Santander
BSBR
$41.2B
| $20.4M | ﹤0.01% |
1,756,858
-10,464
| -0.6% | -$122K |
|
|
INST
1707
DELISTED
Instructure, Inc.
INST
| $20.4M | ﹤0.01% |
423,271
-9,126
| -2% | -$440K |
|
|
UNIT
1708
Uniti Group
UNIT
$1.69B
| $20.4M | ﹤0.01% |
2,484,356
-418,342
| -14% | -$3.43M |
|
1709
Rambus
RMBS
$11.6B
| $20.3M | ﹤0.01% |
1,474,964
-27,199
| -2% | -$375K |
|
1710
Cactus
WHD
$2.83B
| $20.3M | ﹤0.01% |
591,178
-23,723
| -4% | -$814K |
|
1711
Sleep Number
SNBR
$202M
| $20.2M | ﹤0.01% |
411,235
-18,305
| -4% | -$901K |
|
1712
NovaGold Resources
NG
$2.95B
| $20.2M | ﹤0.01% |
2,259,532
-76,274
| -3% | -$683K |
|
|
RAVN
1713
DELISTED
Raven Industries Inc
RAVN
| $20.1M | ﹤0.01% |
584,654
-19,700
| -3% | -$679K |
|
1714
Magna International
MGA
$13.3B
| $20.1M | ﹤0.01% |
367,226
-979
| -0.3% | -$53.7K |
|
|
BPFH
1715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20M | ﹤0.01% |
1,665,551
-24,617
| -1% | -$296K |
|
1716
United Parks & Resorts
PRKS
$2.83B
| $20M | ﹤0.01% |
631,730
-21,146
| -3% | -$671K |
|
|
RARX
1717
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $20M | ﹤0.01% |
426,577
-10,335
| -2% | -$485K |
|
1718
Compass Diversified
CODI
$549M
| $20M | ﹤0.01% |
803,988
+2,416
| +0.3% | +$60.1K |
|
1719
Nu Skin
NUS
$610M
| $20M | ﹤0.01% |
487,513
+7,371
| +2% | +$302K |
|
1720
JELD-WEN Holding
JELD
$503M
| $20M | ﹤0.01% |
853,340
-20,954
| -2% | -$491K |
|
1721
Gentherm
THRM
$1.11B
| $20M | ﹤0.01% |
449,476
-14,796
| -3% | -$657K |
|
|
GRA
1722
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | ﹤0.01% |
285,463
+2,588
| +0.9% | +$181K |
|
|
NAV
1723
DELISTED
Navistar International
NAV
| $19.9M | ﹤0.01% |
687,543
-3,306
| -0.5% | -$95.7K |
|
1724
Alcoa
AA
$8.47B
| $19.9M | ﹤0.01% |
923,234
-491,713
| -35% | -$10.6M |
|
|
RC
1725
Ready Capital
RC
$710M
| $19.8M | ﹤0.01% |
1,283,967
+31,389
| +3% | +$484K |
|