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 | |
|---|---|---|---|---|---|---|
1801
Sabesp
SBS
$16.7B
| $18.1M | ﹤0.01% |
1,201,048
+18,144
| +2% | +$273K |
|
1802
WPP
WPP
$5.58B
| $18M | ﹤0.01% |
256,599
-3,572
| -1% | -$251K |
|
|
AQUA
1803
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | ﹤0.01% |
951,486
-22,083
| -2% | -$419K |
|
1804
Dine Brands
DIN
$373M
| $18M | ﹤0.01% |
215,730
-10,516
| -5% | -$878K |
|
|
UNVR
1805
DELISTED
Univar Solutions Inc.
UNVR
| $18M | ﹤0.01% |
741,413
+58,835
| +9% | +$1.43M |
|
1806
Central Garden & Pet Class A
CENTA
$2.06B
| $18M | ﹤0.01% |
764,515
-18,419
| -2% | -$433K |
|
1807
Pathward Financial
CASH
$1.76B
| $17.9M | ﹤0.01% |
490,559
-51,962
| -10% | -$1.9M |
|
1808
Kforce
KFRC
$574M
| $17.9M | ﹤0.01% |
450,266
-25,325
| -5% | -$1.01M |
|
|
FIT
1809
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | ﹤0.01% |
2,718,613
-43,439
| -2% | -$285K |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | ﹤0.01% |
683,254
-3,857
| -0.6% | -$101K |
|
|
ALTR
1811
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.8M | ﹤0.01% |
495,500
-22,328
| -4% | -$802K |
|
1812
Green Dot
GDOT
$839M
| $17.8M | ﹤0.01% |
762,856
-50,410
| -6% | -$1.17M |
|
1813
Apellis Pharmaceuticals
APLS
$2.94B
| $17.7M | ﹤0.01% |
579,002
-12,398
| -2% | -$380K |
|
1814
Vanguard Total International Stock ETF
VXUS
$106B
| $17.7M | ﹤0.01% |
318,308
-8,669
| -3% | -$483K |
|
1815
Guardant Health
GH
$7.3B
| $17.7M | ﹤0.01% |
226,818
+8,885
| +4% | +$694K |
|
1816
Sunrun
RUN
$3.64B
| $17.7M | ﹤0.01% |
1,279,598
-56,209
| -4% | -$776K |
|
|
ATSG
1817
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | ﹤0.01% |
752,414
-56,563
| -7% | -$1.33M |
|
|
LTHM
1818
DELISTED
Livent Corporation
LTHM
| $17.6M | ﹤0.01% |
2,063,098
+187,160
| +10% | +$1.6M |
|
1819
Hamilton Lane
HLNE
$6.65B
| $17.6M | ﹤0.01% |
295,756
-8,893
| -3% | -$530K |
|
1820
Helix Energy Solutions
HLX
$963M
| $17.6M | ﹤0.01% |
1,827,290
-61,839
| -3% | -$596K |
|
1821
Energy Transfer Partners
ET
$60.2B
| $17.6M | ﹤0.01% |
1,368,919
+24,810
| +2% | +$318K |
|
1822
Cohu
COHU
$1.09B
| $17.6M | ﹤0.01% |
768,117
-13,687
| -2% | -$313K |
|
1823
Granite Construction
GVA
$4.85B
| $17.5M | ﹤0.01% |
634,168
-124,559
| -16% | -$3.45M |
|
1824
Helios Technologies
HLIO
$1.86B
| $17.5M | ﹤0.01% |
379,506
-12,672
| -3% | -$586K |
|
1825
Pembina Pipeline
PBA
$23B
| $17.5M | ﹤0.01% |
473,379
+2,863
| +0.6% | +$106K |
|