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 | |
|---|---|---|---|---|---|---|
|
CBPX
1751
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.2M | ﹤0.01% |
527,559
+656
| +0.1% | +$23.9K |
|
1752
CVR Energy
CVI
$3.41B
| $19.1M | ﹤0.01% |
473,656
-10,481
| -2% | -$424K |
|
1753
Addus HomeCare
ADUS
$2.01B
| $19.1M | ﹤0.01% |
196,870
+15,956
| +9% | +$1.55M |
|
1754
AngioDynamics
ANGO
$444M
| $19.1M | ﹤0.01% |
1,193,773
-5,123
| -0.4% | -$82K |
|
1755
Greif
GEF
$3.51B
| $19.1M | ﹤0.01% |
432,128
-6,944
| -2% | -$307K |
|
1756
Lazard
LAZ
$5.38B
| $19.1M | ﹤0.01% |
477,955
-40,781
| -8% | -$1.63M |
|
1757
Hain Celestial
HAIN
$135M
| $19.1M | ﹤0.01% |
735,600
+7,701
| +1% | +$200K |
|
1758
Upbound Group
UPBD
$1.58B
| $19.1M | ﹤0.01% |
661,515
-112
| -0% | -$3.23K |
|
1759
Apollo Global Management
APO
$81.8B
| $19.1M | ﹤0.01% |
399,505
+393,030
| +6,070% | +$18.8M |
|
1760
Tennant Co
TNC
$1.53B
| $19M | ﹤0.01% |
244,447
-10,700
| -4% | -$834K |
|
1761
NETGEAR
NTGR
$851M
| $19M | ﹤0.01% |
775,406
-19,441
| -2% | -$476K |
|
1762
STAAR Surgical
STAA
$1.35B
| $19M | ﹤0.01% |
540,006
-42,680
| -7% | -$1.5M |
|
|
AVYA
1763
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19M | ﹤0.01% |
1,406,496
+11,431
| +0.8% | +$154K |
|
1764
Moderna
MRNA
$9.98B
| $19M | ﹤0.01% |
970,665
+39,242
| +4% | +$768K |
|
1765
Mesa Laboratories
MLAB
$384M
| $19M | ﹤0.01% |
76,087
+540
| +0.7% | +$135K |
|
|
FFG
1766
DELISTED
FBL Financial Group
FFG
| $19M | ﹤0.01% |
321,926
-4,068
| -1% | -$240K |
|
1767
Caleres
CAL
$510M
| $18.9M | ﹤0.01% |
796,757
-24,732
| -3% | -$587K |
|
1768
MaxLinear
MXL
$1.45B
| $18.9M | ﹤0.01% |
888,780
-35,506
| -4% | -$753K |
|
1769
Pediatrix Medical
MD
$1.44B
| $18.8M | ﹤0.01% |
678,020
+22,356
| +3% | +$621K |
|
|
MNTV
1770
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | ﹤0.01% |
1,053,823
-12,983
| -1% | -$232K |
|
1771
Nomura Holdings
NMR
$22.1B
| $18.8M | ﹤0.01% |
3,644,343
+44,093
| +1% | +$228K |
|
1772
Enerpac Tool Group
EPAC
$2.31B
| $18.8M | ﹤0.01% |
721,683
-51,741
| -7% | -$1.35M |
|
1773
iRobot
IRBT
$140M
| $18.8M | ﹤0.01% |
370,840
-9,555
| -3% | -$484K |
|
|
AVLR
1774
DELISTED
Avalara, Inc.
AVLR
| $18.8M | ﹤0.01% |
256,153
-56,886
| -18% | -$4.17M |
|
1775
Trinseo
TSE
$93.5M
| $18.7M | ﹤0.01% |
503,152
-24,255
| -5% | -$903K |
|