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 | |
|---|---|---|---|---|---|---|
1851
Veracyte
VCYT
$2.57B
| $17M | ﹤0.01% |
607,798
-12,108
| -2% | -$338K |
|
1852
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.9M | ﹤0.01% |
262,099
+4,297
| +2% | +$278K |
|
1853
Dr. Reddy's Laboratories
RDY
$12.3B
| $16.9M | ﹤0.01% |
2,083,165
-85,685
| -4% | -$695K |
|
|
BIG
1854
DELISTED
Big Lots, Inc.
BIG
| $16.9M | ﹤0.01% |
588,469
+15,784
| +3% | +$453K |
|
1855
Archrock
AROC
$4.25B
| $16.9M | ﹤0.01% |
1,682,349
-17,779
| -1% | -$179K |
|
1856
Cass Information Systems
CASS
$555M
| $16.9M | ﹤0.01% |
291,892
-28,764
| -9% | -$1.66M |
|
|
WDR
1857
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.8M | ﹤0.01% |
1,006,033
-61,858
| -6% | -$1.03M |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | ﹤0.01% |
2,117,911
-13,008
| -0.6% | -$103K |
|
|
RCM
1859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.7M | ﹤0.01% |
1,288,105
-38,319
| -3% | -$497K |
|
1860
Regenxbio
RGNX
$467M
| $16.7M | ﹤0.01% |
407,146
-23,069
| -5% | -$945K |
|
|
NEWR
1861
DELISTED
New Relic, Inc.
NEWR
| $16.7M | ﹤0.01% |
253,749
+6,087
| +2% | +$400K |
|
1862
Dave & Buster's
PLAY
$725M
| $16.6M | ﹤0.01% |
413,559
-97,757
| -19% | -$3.93M |
|
1863
AtriCure
ATRC
$1.75B
| $16.5M | ﹤0.01% |
508,277
-44,672
| -8% | -$1.45M |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $16.4M | ﹤0.01% |
651,136
-27,176
| -4% | -$686K |
|
1865
Pilgrim's Pride
PPC
$9.81B
| $16.4M | ﹤0.01% |
501,176
+8,396
| +2% | +$275K |
|
1866
Tactile Systems Technology
TCMD
$308M
| $16.4M | ﹤0.01% |
242,466
-16,620
| -6% | -$1.12M |
|
1867
Bankunited
BKU
$2.93B
| $16.3M | ﹤0.01% |
446,209
+8,199
| +2% | +$300K |
|
1868
Spectrum Brands
SPB
$1.31B
| $16.3M | ﹤0.01% |
253,596
+11,283
| +5% | +$725K |
|
|
TERP
1869
DELISTED
TerraForm Power, Inc
TERP
| $16.2M | ﹤0.01% |
1,055,007
+48,807
| +5% | +$751K |
|
|
GCP
1870
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.2M | ﹤0.01% |
714,252
-13,743
| -2% | -$312K |
|
1871
Urban Outfitters
URBN
$6.34B
| $16.2M | ﹤0.01% |
583,227
+21,542
| +4% | +$598K |
|
|
FSCT
1872
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.2M | ﹤0.01% |
493,423
-13,399
| -3% | -$439K |
|
|
WPG
1873
DELISTED
Washington Prime Group Inc.
WPG
| $16.2M | ﹤0.01% |
493,876
+4,058
| +0.8% | +$133K |
|
|
QVCGA
1874
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
| $16.2M | ﹤0.01% |
39,513
-15,042
| -28% | -$6.16M |
|
|
DCPH
1875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.2M | ﹤0.01% |
259,480
+12,832
| +5% | +$799K |
|