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 | |
|---|---|---|---|---|---|---|
|
ENDP
1826
DELISTED
Endo International plc
ENDP
| $17.5M | ﹤0.01% |
3,739,537
+129,239
| +4% | +$606K |
|
1827
Patterson-UTI
PTEN
$2.12B
| $17.5M | ﹤0.01% |
1,664,908
+17,778
| +1% | +$187K |
|
1828
AeroVironment
AVAV
$14.2B
| $17.4M | ﹤0.01% |
282,096
-7,190
| -2% | -$444K |
|
1829
Antero Midstream
AM
$8.89B
| $17.4M | ﹤0.01% |
2,294,009
+297,135
| +15% | +$2.26M |
|
1830
iShares MSCI Saudi Arabia ETF
KSA
$563M
| $17.3M | ﹤0.01% |
561,098
+19,800
| +4% | +$612K |
|
1831
Brookdale Senior Living
BKD
$1.86B
| $17.3M | ﹤0.01% |
2,385,326
+48,012
| +2% | +$349K |
|
1832
Abercrombie & Fitch
ANF
$4.15B
| $17.3M | ﹤0.01% |
1,000,815
-17,511
| -2% | -$303K |
|
|
ACR
1833
ACRES Commercial Realty
ACR
$156M
| $17.3M | ﹤0.01% |
488,174
-3,644
| -0.7% | -$129K |
|
1834
Fresh Del Monte Produce
FDP
$1.73B
| $17.3M | ﹤0.01% |
494,132
+7,675
| +2% | +$268K |
|
|
HEES
1835
DELISTED
H&E Equipment Services
HEES
| $17.3M | ﹤0.01% |
516,841
-1,277
| -0.2% | -$42.7K |
|
1836
Orthofix Medical
OFIX
$607M
| $17.2M | ﹤0.01% |
372,650
-4,881
| -1% | -$225K |
|
1837
Hyatt Hotels
H
$13.7B
| $17.2M | ﹤0.01% |
191,495
-6,237
| -3% | -$560K |
|
1838
Children's Place
PLCE
$157M
| $17.2M | ﹤0.01% |
274,594
-6,924
| -2% | -$433K |
|
1839
Liberty Global Class A
LBTYA
$4.08B
| $17.2M | ﹤0.01% |
754,820
-24,349
| -3% | -$554K |
|
1840
Yeti Holdings
YETI
$2.91B
| $17.2M | ﹤0.01% |
493,315
+112,193
| +29% | +$3.9M |
|
1841
AZZ Inc
AZZ
$3.5B
| $17.2M | ﹤0.01% |
373,398
-3,385
| -0.9% | -$156K |
|
1842
Oxford Industries
OXM
$685M
| $17.1M | ﹤0.01% |
227,259
-3,695
| -2% | -$279K |
|
1843
SM Energy
SM
$3.15B
| $17.1M | ﹤0.01% |
1,524,719
-16,935
| -1% | -$190K |
|
1844
Fresenius Medical Care
FMS
$14.9B
| $17.1M | ﹤0.01% |
463,589
+25,694
| +6% | +$946K |
|
|
X
1845
DELISTED
US Steel
X
| $17M | ﹤0.01% |
1,493,469
+48,818
| +3% | +$557K |
|
1846
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $17M | ﹤0.01% |
59,740
+5,715
| +11% | +$1.63M |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17M | ﹤0.01% |
445,148
+60,546
| +16% | +$2.32M |
|
1848
Medifast
MED
$158M
| $17M | ﹤0.01% |
155,213
-10,111
| -6% | -$1.11M |
|
|
KRA
1849
DELISTED
Kraton Corporation
KRA
| $17M | ﹤0.01% |
671,491
-12,449
| -2% | -$315K |
|
1850
News Corp Class B
NWS
$19B
| $17M | ﹤0.01% |
1,171,395
+20,377
| +2% | +$296K |
|