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 | |
|---|---|---|---|---|---|---|
1926
Conduent
CNDT
$442M
| $15M | ﹤0.01% |
2,414,098
-1,826
| -0.1% | -$11.3K |
|
|
CSR
1927
Centerspace
CSR
$955M
| $15M | ﹤0.01% |
206,248
+495
| +0.2% | +$35.9K |
|
1928
Flex
FLEX
$21.1B
| $14.9M | ﹤0.01% |
1,566,192
-131,344
| -8% | -$1.25M |
|
1929
Theravance Biopharma
TBPH
$699M
| $14.8M | ﹤0.01% |
571,576
-6,094
| -1% | -$158K |
|
1930
PG&E
PCG
$33.2B
| $14.8M | ﹤0.01% |
1,359,740
+64,552
| +5% | +$702K |
|
1931
Kearny Financial
KRNY
$403M
| $14.8M | ﹤0.01% |
1,068,417
-47,803
| -4% | -$661K |
|
1932
Varex Imaging
VREX
$482M
| $14.7M | ﹤0.01% |
493,625
-23,891
| -5% | -$712K |
|
1933
Vanguard Small-Cap ETF
VB
$67.5B
| $14.7M | ﹤0.01% |
88,819
+2,568
| +3% | +$425K |
|
1934
Oil States International
OIS
$348M
| $14.7M | ﹤0.01% |
901,565
-485
| -0.1% | -$7.91K |
|
1935
Anywhere Real Estate
HOUS
$785M
| $14.7M | ﹤0.01% |
1,518,425
-21,052
| -1% | -$204K |
|
|
ZUO
1936
DELISTED
Zuora, Inc.
ZUO
| $14.7M | ﹤0.01% |
1,025,655
-14,239
| -1% | -$204K |
|
|
ORC
1937
Orchid Island Capital
ORC
$1.05B
| $14.7M | ﹤0.01% |
501,790
-8,940
| -2% | -$262K |
|
1938
Herc Holdings
HRI
$4.4B
| $14.7M | ﹤0.01% |
299,547
-2,148
| -0.7% | -$105K |
|
1939
Civitas Resources
CIVI
$2.99B
| $14.6M | ﹤0.01% |
627,425
+187,182
| +43% | +$4.37M |
|
1940
Inspire Medical Systems
INSP
$2.39B
| $14.6M | ﹤0.01% |
196,941
-3,321
| -2% | -$246K |
|
|
CSW
1941
CSW Industrials, Inc.
CSW
$4.13B
| $14.6M | ﹤0.01% |
189,349
-5,498
| -3% | -$423K |
|
1942
ArcelorMittal
MT
$26.2B
| $14.6M | ﹤0.01% |
830,729
+21,165
| +3% | +$371K |
|
|
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
| $14.6M | ﹤0.01% |
337,612
-4,585
| -1% | -$198K |
|
1944
Trupanion
TRUP
$1.94B
| $14.6M | ﹤0.01% |
388,817
-9,647
| -2% | -$361K |
|
1945
Enanta Pharmaceuticals
ENTA
$159M
| $14.5M | ﹤0.01% |
234,298
-7,349
| -3% | -$454K |
|
1946
AMC Networks
AMCX
$361M
| $14.5M | ﹤0.01% |
365,787
-61,207
| -14% | -$2.42M |
|
|
PDLI
1947
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.3M | ﹤0.01% |
4,417,472
-63,101
| -1% | -$205K |
|
1948
Green Plains
GPRE
$630M
| $14.3M | ﹤0.01% |
928,003
-32,042
| -3% | -$494K |
|
1949
ArcBest
ARCB
$1.66B
| $14.3M | ﹤0.01% |
517,894
-10,190
| -2% | -$281K |
|
1950
Deutsche Bank
DB
$70.2B
| $14.3M | ﹤0.01% |
1,835,991
-206,940
| -10% | -$1.61M |
|