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 | |
|---|---|---|---|---|---|---|
1876
Yext
YEXT
$1.09B
| $16.1M | ﹤0.01% |
1,119,285
-38,984
| -3% | -$562K |
|
|
TGI
1877
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
638,538
-18,243
| -3% | -$461K |
|
|
MCHB
1878
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $16.1M | ﹤0.01% |
474,091
-967
| -0.2% | -$32.9K |
|
1879
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $16.1M | ﹤0.01% |
1,130,130
-31,920
| -3% | -$455K |
|
1880
Patrick Industries
PATK
$3.54B
| $16.1M | ﹤0.01% |
461,006
-18,427
| -4% | -$644K |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $16.1M | ﹤0.01% |
1,086,402
-23,014
| -2% | -$341K |
|
1882
Preferred Bank
PFBC
$1.14B
| $16.1M | ﹤0.01% |
268,018
-9,724
| -4% | -$584K |
|
1883
Hilton Grand Vacations
HGV
$3.96B
| $16.1M | ﹤0.01% |
467,811
+9,507
| +2% | +$327K |
|
1884
O-I Glass
OI
$1.96B
| $16.1M | ﹤0.01% |
1,346,596
+111,989
| +9% | +$1.34M |
|
1885
German American Bancorp
GABC
$1.52B
| $16M | ﹤0.01% |
450,048
-5,130
| -1% | -$183K |
|
1886
Agnico Eagle Mines
AEM
$76.4B
| $16M | ﹤0.01% |
259,838
+18,448
| +8% | +$1.14M |
|
|
HSKA
1887
DELISTED
Heska Corp
HSKA
| $16M | ﹤0.01% |
166,876
+1,974
| +1% | +$189K |
|
1888
Franco-Nevada
FNV
$38.5B
| $15.9M | ﹤0.01% |
154,397
+7,944
| +5% | +$821K |
|
1889
Matthews International
MATW
$783M
| $15.9M | ﹤0.01% |
417,358
-10,341
| -2% | -$395K |
|
1890
National Bank Holdings
NBHC
$1.5B
| $15.9M | ﹤0.01% |
452,005
-5,296
| -1% | -$187K |
|
1891
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.9M | ﹤0.01% |
669,967
-11,424
| -2% | -$271K |
|
1892
Douglas Dynamics
PLOW
$748M
| $15.9M | ﹤0.01% |
288,709
-5,475
| -2% | -$301K |
|
1893
Magnolia Oil & Gas
MGY
$4.55B
| $15.9M | ﹤0.01% |
1,260,989
-71,427
| -5% | -$899K |
|
1894
Nokia
NOK
$25.6B
| $15.8M | ﹤0.01% |
4,270,931
-885,557
| -17% | -$3.29M |
|
|
SRCI
1895
DELISTED
SRC Energy Inc
SRCI
| $15.8M | ﹤0.01% |
3,843,481
-1,232,090
| -24% | -$5.08M |
|
|
ATRI
1896
DELISTED
Atrion Corp
ATRI
| $15.8M | ﹤0.01% |
21,040
-825
| -4% | -$620K |
|
|
NBIS
1897
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.4B
| $15.8M | ﹤0.01% |
363,202
-6,837
| -2% | -$297K |
|
1898
Denny's
DENN
$259M
| $15.8M | ﹤0.01% |
793,232
-20,734
| -3% | -$412K |
|
1899
James River Group
JRVR
$237M
| $15.7M | ﹤0.01% |
381,560
-8,634
| -2% | -$356K |
|
1900
Piper Sandler
PIPR
$6.33B
| $15.7M | ﹤0.01% |
196,305
-4,662
| -2% | -$373K |
|