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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$1.2B
| $15.6M | ﹤0.01% |
690,832
-8,932
| -1% | -$202K |
|
1902
Corcept Therapeutics
CORT
$8.07B
| $15.6M | ﹤0.01% |
1,291,300
-7,116
| -0.5% | -$86.1K |
|
1903
Weibo
WB
$3.05B
| $15.6M | ﹤0.01% |
336,992
+3,710
| +1% | +$172K |
|
1904
Scansource
SCSC
$978M
| $15.6M | ﹤0.01% |
421,684
-9,955
| -2% | -$368K |
|
1905
Mercer International
MERC
$206M
| $15.5M | ﹤0.01% |
1,263,518
+867
| +0.1% | +$10.7K |
|
|
AHH
1906
Armada Hoffler Properties
AHH
$607M
| $15.5M | ﹤0.01% |
845,501
+155,192
| +22% | +$2.85M |
|
1907
MACOM Technology Solutions
MTSI
$9.9B
| $15.5M | ﹤0.01% |
582,154
-3,671
| -0.6% | -$97.6K |
|
1908
Liberty Media Series A
FWONA
$23.1B
| $15.5M | ﹤0.01% |
369,344
+34,164
| +10% | +$1.43M |
|
1909
Fate Therapeutics
FATE
$115M
| $15.5M | ﹤0.01% |
790,630
+94,310
| +14% | +$1.85M |
|
1910
Zscaler
ZS
$45.7B
| $15.4M | ﹤0.01% |
331,886
+10,302
| +3% | +$479K |
|
1911
Chord Energy
CHRD
$6B
| $15.4M | ﹤0.01% |
4,710,678
-752,470
| -14% | -$2.45M |
|
1912
Usana Health Sciences
USNA
$553M
| $15.3M | ﹤0.01% |
195,356
-7,119
| -4% | -$559K |
|
1913
Agios Pharmaceuticals
AGIO
$2.18B
| $15.3M | ﹤0.01% |
320,839
+29,421
| +10% | +$1.4M |
|
1914
Middlesex Water
MSEX
$937M
| $15.3M | ﹤0.01% |
240,139
-1,277
| -0.5% | -$81.2K |
|
1915
Central Pacific Financial
CPF
$826M
| $15.3M | ﹤0.01% |
515,994
-4,528
| -0.9% | -$134K |
|
1916
B&G Foods
BGS
$362M
| $15.3M | ﹤0.01% |
851,002
-20,103
| -2% | -$360K |
|
1917
Perdoceo Education
PRDO
$2.3B
| $15.2M | ﹤0.01% |
828,209
-122,221
| -13% | -$2.25M |
|
1918
Signet Jewelers
SIG
$3.92B
| $15.2M | ﹤0.01% |
698,165
-25,869
| -4% | -$562K |
|
|
DRNA
1919
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.1M | ﹤0.01% |
687,251
-191
| -0% | -$4.21K |
|
|
EBIX
1920
DELISTED
Ebix Inc
EBIX
| $15.1M | ﹤0.01% |
452,604
-9,507
| -2% | -$318K |
|
1921
OneMain Financial
OMF
$7.3B
| $15M | ﹤0.01% |
356,962
-32,974
| -8% | -$1.39M |
|
1922
Alkermes
ALKS
$4.66B
| $15M | ﹤0.01% |
736,832
-189,210
| -20% | -$3.86M |
|
|
POLY
1923
DELISTED
Plantronics, Inc.
POLY
| $15M | ﹤0.01% |
549,308
-89,781
| -14% | -$2.45M |
|
1924
Vanguard Real Estate ETF
VNQ
$34.5B
| $15M | ﹤0.01% |
161,421
-9,195
| -5% | -$853K |
|
1925
St. Joe Company
JOE
$3.01B
| $15M | ﹤0.01% |
755,117
-23,202
| -3% | -$460K |
|