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 | |
|---|---|---|---|---|---|---|
|
TPTX
1776
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.7M | ﹤0.01% |
299,739
+192,681
| +180% | +$12M |
|
1777
Veritex Holdings
VBTX
$1.9B
| $18.7M | ﹤0.01% |
640,635
-32,311
| -5% | -$941K |
|
1778
Columbus McKinnon
CMCO
$448M
| $18.7M | ﹤0.01% |
466,020
-8,385
| -2% | -$336K |
|
1779
Appian
APPN
$2.4B
| $18.7M | ﹤0.01% |
488,083
+6,945
| +1% | +$265K |
|
|
NTUS
1780
DELISTED
Natus Medical Inc
NTUS
| $18.6M | ﹤0.01% |
563,688
-5,297
| -0.9% | -$175K |
|
1781
Sprouts Farmers Market
SFM
$11.9B
| $18.6M | ﹤0.01% |
959,287
+26,324
| +3% | +$509K |
|
1782
TriMas Corp
TRS
$1.62B
| $18.5M | ﹤0.01% |
590,229
-86,077
| -13% | -$2.7M |
|
1783
Safety Insurance
SAFT
$1.07B
| $18.5M | ﹤0.01% |
200,262
-4,352
| -2% | -$403K |
|
1784
Esperion Therapeutics
ESPR
$546M
| $18.5M | ﹤0.01% |
310,362
-7,680
| -2% | -$458K |
|
1785
Korea Electric Power
KEP
$17.1B
| $18.5M | ﹤0.01% |
1,561,551
+139,100
| +10% | +$1.65M |
|
|
AGR
1786
DELISTED
Avangrid, Inc.
AGR
| $18.5M | ﹤0.01% |
360,982
-6,620
| -2% | -$339K |
|
1787
LGI Homes
LGIH
$1.33B
| $18.5M | ﹤0.01% |
261,167
-12,570
| -5% | -$888K |
|
1788
Restaurant Brands International
QSR
$20.7B
| $18.4M | ﹤0.01% |
288,963
+3,534
| +1% | +$225K |
|
|
MIC
1789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | ﹤0.01% |
428,174
+20,072
| +5% | +$860K |
|
1790
Myers Industries
MYE
$617M
| $18.3M | ﹤0.01% |
1,098,893
-15,914
| -1% | -$265K |
|
|
NVTA
1791
DELISTED
Invitae Corporation
NVTA
| $18.3M | ﹤0.01% |
1,132,090
-7,648
| -0.7% | -$123K |
|
1792
Editas Medicine
EDIT
$268M
| $18.2M | ﹤0.01% |
615,485
+1,155
| +0.2% | +$34.2K |
|
1793
Heritage Financial
HFWA
$845M
| $18.2M | ﹤0.01% |
643,789
-7,480
| -1% | -$212K |
|
1794
BOK Financial
BOKF
$7.19B
| $18.2M | ﹤0.01% |
208,259
+2,835
| +1% | +$248K |
|
|
AIMT
1795
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.2M | ﹤0.01% |
543,131
-13,649
| -2% | -$457K |
|
1796
Clearway Energy Class C
CWEN
$3.31B
| $18.2M | ﹤0.01% |
909,900
-49,445
| -5% | -$986K |
|
1797
Unitil
UTL
$820M
| $18.1M | ﹤0.01% |
293,505
-4,271
| -1% | -$264K |
|
|
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
| $18.1M | ﹤0.01% |
251,127
-32,961
| -12% | -$2.38M |
|
1799
Thermon Group Holdings
THR
$893M
| $18.1M | ﹤0.01% |
675,901
-37,858
| -5% | -$1.01M |
|
|
VRTU
1800
DELISTED
Virtusa Corporation
VRTU
| $18.1M | ﹤0.01% |
399,210
-10,946
| -3% | -$496K |
|