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 | |
|---|---|---|---|---|---|---|
1726
Methode Electronics
MEI
$293M
| $19.8M | ﹤0.01% |
502,438
-13,773
| -3% | -$542K |
|
1727
Coca-Cola Consolidated
COKE
$9.72B
| $19.7M | ﹤0.01% |
695,190
-30,760
| -4% | -$874K |
|
1728
Westlake Corp
WLK
$10.9B
| $19.7M | ﹤0.01% |
281,385
+22,861
| +9% | +$1.6M |
|
|
INOV
1729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.7M | ﹤0.01% |
1,046,472
+3,335
| +0.3% | +$62.8K |
|
|
FG
1730
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.7M | ﹤0.01% |
1,847,533
+34,441
| +2% | +$367K |
|
|
STMP
1731
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | ﹤0.01% |
235,462
-5,978
| -2% | -$499K |
|
|
SMAR
1732
DELISTED
Smartsheet Inc.
SMAR
| $19.6M | ﹤0.01% |
437,372
+21,978
| +5% | +$987K |
|
1733
Enpro
NPO
$4.75B
| $19.6M | ﹤0.01% |
293,604
-21,315
| -7% | -$1.43M |
|
|
MAGN
1734
Magnera Corporation
MAGN
$408M
| $19.6M | ﹤0.01% |
82,510
-1,843
| -2% | -$438K |
|
|
ITCI
1735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6M | ﹤0.01% |
570,348
-17,829
| -3% | -$612K |
|
1736
Telkom Indonesia
TLK
$19.4B
| $19.6M | ﹤0.01% |
686,177
-24,483
| -3% | -$698K |
|
|
EGOV
1737
DELISTED
NIC Inc
EGOV
| $19.5M | ﹤0.01% |
874,152
-30,446
| -3% | -$680K |
|
1738
Moelis & Co
MC
$5.76B
| $19.5M | ﹤0.01% |
611,959
-301
| -0% | -$9.61K |
|
1739
Empire State Realty Trust
ESRT
$1.3B
| $19.5M | ﹤0.01% |
1,398,206
+69,477
| +5% | +$970K |
|
|
SNP
1740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.5M | ﹤0.01% |
323,988
-31,834
| -9% | -$1.91M |
|
|
NPKI
1741
NPK International Inc.
NPKI
$930M
| $19.5M | ﹤0.01% |
3,102,511
-21,118
| -0.7% | -$132K |
|
1742
Cohen & Steers
CNS
$3.55B
| $19.4M | ﹤0.01% |
309,215
-11,763
| -4% | -$738K |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | ﹤0.01% |
1,173,111
+25,984
| +2% | +$430K |
|
1744
Scorpio Tankers
STNG
$3.04B
| $19.4M | ﹤0.01% |
492,760
+24,018
| +5% | +$945K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $19.4M | ﹤0.01% |
2,040,039
-41,799
| -2% | -$397K |
|
1746
DNOW Inc
DNOW
$1.62B
| $19.3M | ﹤0.01% |
1,719,926
-34,457
| -2% | -$387K |
|
1747
First Financial Corporation Common Stock
THFF
$701M
| $19.3M | ﹤0.01% |
422,579
-4,528
| -1% | -$207K |
|
1748
Inogen
INGN
$236M
| $19.3M | ﹤0.01% |
281,857
-6,675
| -2% | -$456K |
|
1749
Pure Storage
PSTG
$28.5B
| $19.2M | ﹤0.01% |
1,124,559
-18,351
| -2% | -$314K |
|
1750
First Hawaiian
FHB
$3.22B
| $19.2M | ﹤0.01% |
666,214
+10,395
| +2% | +$300K |
|